Holdings (Monthly)
Guide ↗
Eaton Vance Focused Value Opportunities Fund
· Eaton Vance Growth Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 595112103 | Feb 2026 | 4,614 | -643 | $4.5M | +106.7% | 6.30% | EC |
| 2 | Amazon.com Inc | 023135106 | Feb 2026 | 14,251 | +501 | $3.9M | +33.6% | 5.43% | EC |
| 3 | Cisco Systems Inc | 17275R102 | Feb 2026 | 28,135 | +988 | $3.4M | +57.1% | 4.77% | EC |
| 4 | Intel Corp | 458140100 | Feb 2026 | 25,373 | -5,375 | $2.9M | +107.5% | 4.09% | EC |
| 5 | Steel Dynamics Inc | 858119100 | Feb 2026 | 9,408 | +330 | $2.4M | +39.6% | 3.44% | EC |
| 6 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 41,102 | +1,444 | $2.4M | -5.0% | 3.31% | EC |
| 7 | Bank of America Corp | 060505104 | Feb 2026 | 44,700 | -4,641 | $2.3M | -6.2% | 3.24% | EC |
| 8 | Meta Platforms Inc | 30303M102 | Feb 2026 | 3,646 | +129 | $2.3M | +1.2% | 3.24% | EC |
| 9 | United Parcel Service Inc | 911312106 | Feb 2026 | 20,225 | +710 | $2.2M | -4.6% | 3.04% | EC |
| 10 | Cboe Global Markets Inc | 12503M108 | Feb 2026 | 6,271 | -713 | $2.1M | -0.1% | 2.94% | EC |
| 11 | Johnson Controls International plc | 000000000 | Feb 2026 | 15,343 | +539 | $2.1M | -3.7% | 2.89% | EC |
| 12 | CSX Corp | 126408103 | Feb 2026 | 44,771 | -4,607 | $2.0M | -3.9% | 2.85% | EC |
| 13 | Emerson Electric Co | 291011104 | Feb 2026 | 13,577 | +476 | $2.0M | -1.1% | 2.75% | EC |
| 14 | Reinsurance Group of America Inc | 759351604 | Feb 2026 | 9,684 | +341 | $1.9M | -3.6% | 2.73% | EC |
| 15 | Merck & Co Inc | 58933Y105 | May 2026 | 16,154 | NEW | $1.9M | — | 2.70% | EC |
| 16 | 3M Co | 88579Y101 | Feb 2026 | 12,447 | +1,622 | $1.9M | +6.5% | 2.68% | EC |
| 17 | Ross Stores Inc | 778296103 | May 2026 | 8,196 | NEW | $1.9M | — | 2.67% | EC |
| 18 | AbbVie Inc | 00287Y109 | Feb 2026 | 8,603 | -263 | $1.9M | -9.0% | 2.64% | EC |
| 19 | Phillips 66 | 718546104 | May 2026 | 10,376 | NEW | $1.8M | — | 2.57% | EC |
| 20 | Hershey Co/The | 427866108 | Feb 2026 | 9,043 | +318 | $1.8M | -14.9% | 2.47% | EC |
| 21 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 19,685 | +691 | $1.7M | -4.9% | 2.42% | EC |
| 22 | ConocoPhillips | 20825C104 | May 2026 | 14,755 | NEW | $1.7M | — | 2.37% | EC |
| 23 | US Foods Holding Corp | 912008109 | Feb 2026 | 20,316 | +712 | $1.7M | -12.2% | 2.34% | EC |
| 24 | American International Group Inc | 026874784 | Feb 2026 | 21,667 | +761 | $1.6M | -4.4% | 2.26% | EC |
| 25 | First Industrial Realty Trust Inc | 32054K103 | Feb 2026 | 25,957 | +910 | $1.6M | +1.5% | 2.26% | EC |
| 26 | Entergy Corp | 29364G103 | Feb 2026 | 14,567 | +511 | $1.6M | +5.5% | 2.23% | EC |
| 27 | Huntington Bancshares Inc/OH | 446150104 | Feb 2026 | 94,759 | -14,052 | $1.6M | -15.2% | 2.18% | EC |
| 28 | Salesforce Inc | 79466L302 | Feb 2026 | 7,968 | +279 | $1.5M | +1.7% | 2.14% | EC |
| 29 | Wells Fargo & Co | 949746101 | Feb 2026 | 19,636 | -2,527 | $1.5M | -15.7% | 2.14% | EC |
| 30 | Boston Scientific Corp | 101137107 | Feb 2026 | 29,759 | +7,873 | $1.4M | -14.5% | 2.02% | EC |
| 31 | Ball Corp | 058498106 | Feb 2026 | 24,895 | -9,437 | $1.4M | -40.9% | 1.91% | EC |
| 32 | J M Smucker Co/The | 832696405 | Feb 2026 | 13,126 | +603 | $1.4M | -6.7% | 1.91% | EC |
| 33 | NRG Energy Inc | 629377508 | May 2026 | 9,958 | NEW | $1.3M | — | 1.88% | EC |
| 34 | Williams Cos Inc/The | 969457100 | Feb 2026 | 16,493 | +580 | $1.2M | -1.0% | 1.66% | EC |
| 35 | Alphabet Inc | 02079K305 | Feb 2026 | 2,783 | -2,963 | $1.1M | -40.9% | 1.49% | EC |
| 36 | Morgan Stanley & Co. LLC | 61747C707 | Feb 2026 | 806,955 | +802,010 | $807K | +16219.5% | 1.14% | STIV |
| 37 | Ingersoll Rand Inc | 45687V106 | Feb 2026 | 8,939 | +314 | $640K | -21.1% | 0.90% | EC |
| ✕ | Exxon Mobil Corp | 30231G102 | — | 18,694 | SOLD | $2.9M | — | — | — |
| ✕ | Lowe's Cos Inc | 548661107 | — | 7,917 | SOLD | $2.1M | — | — | — |
| ✕ | NextEra Energy Inc | 65339F101 | — | 18,172 | SOLD | $1.7M | — | — | — |
| ✕ | Meritage Homes Corp | 59001A102 | — | 20,198 | SOLD | $1.5M | — | — | — |
| ✕ | EQT Corp | 26884L109 | — | 21,396 | SOLD | $1.3M | — | — | — |
| ✕ | Goldman Sachs Group Inc/The | 38141G104 | — | 1,441 | SOLD | $1.2M | — | — | — |
| ✕ | Ryan Specialty Holdings Inc | 78351F107 | — | 26,757 | SOLD | $1.1M | — | — | — |