Holdings (Monthly)
Guide ↗
Eaton Vance All Asset Strategy Fund
· Eaton Vance Growth Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Vanguard Short-Term Treasury ETF | 92206C102 | — | 129,075 | SOLD | $7.6M | — | — | — |
| ✕ | iShares MSCI India ETF | 46429B598 | — | 21,401 | SOLD | $1.1M | — | — | — |
| ✕ | DR Horton Inc | 23331A109 | — | 3,407 | SOLD | $0.5M | — | — | — |
| ✕ | Lennar Corp | 526057104 | — | 3,240 | SOLD | $0.4M | — | — | — |
| ✕ | Emerson Electric Co | 291011104 | — | 2,454 | SOLD | $0.4M | — | — | — |
| ✕ | HubSpot Inc | 443573100 | — | 1,338 | SOLD | $0.4M | — | — | — |
| ✕ | Intuit Inc | 461202103 | — | 842 | SOLD | $0.3M | — | — | — |
| ✕ | Lowe's Cos Inc | 548661107 | — | 1,277 | SOLD | $0.3M | — | — | — |
| ✕ | PPG Industries Inc | 693506107 | — | 2,734 | SOLD | $0.3M | — | — | — |
| ✕ | PulteGroup Inc | 745867101 | — | 2,454 | SOLD | $0.3M | — | — | — |
| ✕ | Verisk Analytics Inc | 92345Y106 | — | 1,597 | SOLD | $0.3M | — | — | — |
| ✕ | HCA Healthcare Inc | 40412C101 | — | 599 | SOLD | $0.3M | — | — | — |
| ✕ | Gartner Inc | 366651107 | — | 2,014 | SOLD | $0.3M | — | — | — |
| ✕ | NVR Inc | 62944T105 | — | 42 | SOLD | $0.3M | — | — | — |
| ✕ | Uber Technologies Inc | 90353T100 | — | 4,185 | SOLD | $0.3M | — | — | — |
| ✕ | International Flavors & Fragrances Inc | 459506101 | — | 3,815 | SOLD | $0.3M | — | — | — |
| ✕ | Comcast Corp | 20030N101 | — | 10,069 | SOLD | $0.3M | — | — | — |
| ✕ | Waste Management Inc | 94106L109 | — | 1,279 | SOLD | $0.3M | — | — | — |
| ✕ | Tradeweb Markets Inc | 892672106 | — | 2,497 | SOLD | $0.3M | — | — | — |
| ✕ | Hamilton Lane Inc | 407497106 | — | 2,932 | SOLD | $0.3M | — | — | — |
| ✕ | Hubbell Inc | 443510607 | — | 593 | SOLD | $0.3M | — | — | — |
| ✕ | Vertex Pharmaceuticals Inc | 92532F100 | — | 610 | SOLD | $0.3M | — | — | — |
| ✕ | Otis Worldwide Corp | 68902V107 | — | 3,249 | SOLD | $0.3M | — | — | — |
| ✕ | Fastenal Co | 311900104 | — | 6,531 | SOLD | $0.3M | — | — | — |
| ✕ | Capital One Financial Corp | 14040H105 | — | 1,535 | SOLD | $0.3M | — | — | — |
| ✕ | Keurig Dr Pepper Inc | 49271V100 | — | 9,911 | SOLD | $0.3M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556102 | — | 573 | SOLD | $0.3M | — | — | — |
| ✕ | Stryker Corp | 863667101 | — | 770 | SOLD | $0.3M | — | — | — |
| ✕ | Consolidated Edison Inc | 209115104 | — | 2,647 | SOLD | $0.3M | — | — | — |
| ✕ | Toll Brothers Inc | 889478103 | — | 1,877 | SOLD | $0.3M | — | — | — |
| ✕ | Ingersoll Rand Inc | 45687V106 | — | 3,130 | SOLD | $0.3M | — | — | — |
| ✕ | Synopsys Inc | 871607107 | — | 710 | SOLD | $0.3M | — | — | — |
| ✕ | KB Home | 48666K109 | — | 4,611 | SOLD | $0.3M | — | — | — |
| ✕ | Warner Bros Discovery Inc | 934423104 | — | 10,399 | SOLD | $0.3M | — | — | — |
| ✕ | Lakeland Financial Corp | 511656100 | — | 5,037 | SOLD | $0.3M | — | — | — |
| ✕ | Martin Marietta Materials Inc | 573284106 | — | 432 | SOLD | $0.3M | — | — | — |
| ✕ | Weyerhaeuser Co | 962166104 | — | 11,780 | SOLD | $0.3M | — | — | — |
| ✕ | American Express Co | 025816109 | — | 926 | SOLD | $0.3M | — | — | — |
| ✕ | First Financial Bankshares Inc | 32020R109 | — | 9,206 | SOLD | $0.3M | — | — | — |
| ✕ | Century Communities Inc | 156504300 | — | 4,232 | SOLD | $0.3M | — | — | — |
| ✕ | Corebridge Financial Inc | 21871X109 | — | 10,879 | SOLD | $0.3M | — | — | — |
| ✕ | KKR & Co Inc | 48251W104 | — | 3,181 | SOLD | $0.3M | — | — | — |