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Holdings (Monthly) Guide ↗

Eaton Vance Focused Value Opportunities Fund

· Eaton Vance Growth Trust
Monthly Holdings $71M AUM 5 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 5 New 22 Added 10 Reduced 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Merck & Co Inc 58933Y105 May 2026 16,154 NEW $1.9M 2.70% EC
2 Ross Stores Inc 778296103 May 2026 8,196 NEW $1.9M 2.67% EC
3 Phillips 66 718546104 May 2026 10,376 NEW $1.8M 2.57% EC
4 ConocoPhillips 20825C104 May 2026 14,755 NEW $1.7M 2.37% EC
5 NRG Energy Inc 629377508 May 2026 9,958 NEW $1.3M 1.88% EC