Holdings (Monthly)
Guide ↗
Eaton Vance All Asset Strategy Fund
· Eaton Vance Growth Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Eaton Vance Total Return Bond ETF | 61774R841 | Feb 2026 | 632,101 | +142,323 | $32.1M | +26.0% | 14.66% | EC |
| 2 | Vanguard Emerging Markets Government Bond ETF | 921946885 | Feb 2026 | 167,056 | +25,301 | $11.2M | +16.0% | 5.13% | EC |
| 3 | LETRA TESOURO NACIONAL | 000000000 | Feb 2026 | 45,819,000 | +45,817,887 | $6.5M | +1454.3% | 2.97% | DBT |
| 4 | Morgan Stanley & Co. LLC | 61747C707 | Feb 2026 | 5,231,094 | +1,080,726 | $5.2M | +26.0% | 2.39% | STIV |
| 5 | Amazon.com Inc | 023135106 | Feb 2026 | 13,777 | +142 | $3.7M | +30.2% | 1.70% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Feb 2026 | 2,594 | +112 | $1.6M | +2.0% | 0.75% | EC |
| 7 | Advanced Micro Devices Inc | 007903107 | Feb 2026 | 2,271 | +65 | $1.2M | +165.4% | 0.54% | EC |
| 8 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 2,619 | +184 | $996K | +39.5% | 0.46% | EC |
| 9 | Elevance Health Inc | 036752103 | Feb 2026 | 1,981 | +678 | $779K | +86.8% | 0.36% | EC |
| 10 | Humana Inc | 444859102 | Feb 2026 | 1,993 | +370 | $609K | +96.8% | 0.28% | EC |
| 11 | ConocoPhillips | 20825C104 | Feb 2026 | 5,082 | +2,027 | $579K | +67.1% | 0.26% | EC |
| 12 | Netflix Inc | 64110L106 | Feb 2026 | 5,593 | +287 | $481K | -5.8% | 0.22% | EC |
| 13 | Centene Corp | 15135B101 | Feb 2026 | 7,844 | +491 | $468K | +41.7% | 0.21% | EC |
| 14 | CVS Health Corp | 126650100 | Feb 2026 | 5,041 | +583 | $459K | +28.8% | 0.21% | EC |
| 15 | Cencora Inc | 03073E105 | Feb 2026 | 1,646 | +16 | $443K | -26.9% | 0.20% | EC |
| 16 | Philip Morris International Inc | 718172109 | Feb 2026 | 2,180 | +63 | $387K | -2.2% | 0.18% | EC |
| 17 | Boston Scientific Corp | 101137107 | Feb 2026 | 7,612 | +1,119 | $368K | -26.3% | 0.17% | EC |
| 18 | Booking Holdings Inc | 09857L108 | Feb 2026 | 1,985 | +1,889 | $332K | -18.3% | 0.15% | EC |
| 19 | Fiserv Inc | 337738108 | Feb 2026 | 5,305 | +272 | $300K | -4.3% | 0.14% | EC |
| 20 | TJX Cos Inc/The | 872540109 | Feb 2026 | 1,917 | +25 | $297K | -3.0% | 0.14% | EC |
| 21 | Exelon Corp | 30161N101 | Feb 2026 | 6,311 | +143 | $288K | -5.6% | 0.13% | EC |
| 22 | CME Group Inc | 12572Q105 | Feb 2026 | 1,039 | +1 | $284K | -14.3% | 0.13% | EC |
| 23 | Intuitive Surgical Inc | 46120E602 | Feb 2026 | 663 | +59 | $282K | -7.4% | 0.13% | EC |
| 24 | Deere & Co | 244199105 | Feb 2026 | 501 | +33 | $272K | -7.8% | 0.12% | EC |
| 25 | PepsiCo Inc | 713448108 | Feb 2026 | 1,845 | +76 | $266K | -11.4% | 0.12% | EC |
| 26 | Chipotle Mexican Grill Inc | 169656105 | Feb 2026 | 8,338 | +241 | $266K | -11.9% | 0.12% | EC |