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Holdings (Monthly) Guide ↗

Eaton Vance All Asset Strategy Fund

· Eaton Vance Growth Trust
Monthly Holdings $222M AUM 96 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 96 New 26 Added 111 Reduced 42 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Vanguard Long-Term Treasury ETF 92206C847 May 2026 59,173 NEW $3.2M — 1.48% EC
2 BNP Paribas SA 000000000 Feb 2026 12,466 NEW $1.3M — 0.61% EC
3 Iberdrola SA 000000000 Feb 2026 52,716 NEW $1.2M — 0.55% EC
4 Franklin FTSE China ETF 35473P819 May 2026 46,026 NEW $1.0M — 0.46% EC
5 Enel SpA 000000000 Feb 2026 72,636 NEW $815K — 0.37% EC
6 Banco Santander SA 000000000 Feb 2026 64,773 NEW $810K — 0.37% EC
7 Novartis AG 000000000 Feb 2026 5,365 NEW $807K — 0.37% EC
8 National Grid PLC 000000000 Feb 2026 38,186 NEW $613K — 0.28% EC
9 Cigna Group/The 125523100 May 2026 2,141 NEW $594K — 0.27% EC
10 E.ON SE 000000000 Feb 2026 27,187 NEW $577K — 0.26% EC
11 Banco Bilbao Vizcaya Argentaria SA 000000000 Feb 2026 24,266 NEW $567K — 0.26% EC
12 UniCredit SpA 000000000 Feb 2026 5,896 NEW $509K — 0.23% EC
13 BAE Systems PLC 000000000 Feb 2026 17,899 NEW $487K — 0.22% EC
14 ORIX Corp 000000000 Feb 2026 11,959 NEW $466K — 0.21% EC
15 Siemens Energy AG 000000000 Feb 2026 2,399 NEW $454K — 0.21% EC
16 Hitachi Ltd 000000000 Feb 2026 13,663 NEW $442K — 0.20% EC
17 Societe Generale SA 000000000 Feb 2026 5,287 NEW $439K — 0.20% EC
18 Johnson Controls International plc 000000000 Feb 2026 3,184 NEW $427K — 0.20% EC
19 Crowdstrike Holdings Inc 22788C105 May 2026 568 NEW $415K — 0.19% EC
20 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 Feb 2026 779 NEW $409K — 0.19% EC
21 QUALCOMM Inc 747525103 May 2026 1,604 NEW $403K — 0.18% EC
22 ASML Holding NV 000000000 Feb 2026 248 NEW $401K — 0.18% EC
23 Sumitomo Mitsui Financial Group Inc 000000000 Feb 2026 10,952 NEW $399K — 0.18% EC
24 RWE AG 000000000 Feb 2026 6,255 NEW $398K — 0.18% EC
25 Palo Alto Networks Inc 697435105 May 2026 1,398 NEW $394K — 0.18% EC
26 nVent Electric PLC 000000000 Feb 2026 2,264 NEW $378K — 0.17% EC
27 Mizuho Financial Group Inc 000000000 Feb 2026 8,392 NEW $377K — 0.17% EC
28 AstraZeneca PLC 000000000 Feb 2026 2,027 NEW $376K — 0.17% EC
29 Eaton Corp PLC 000000000 Feb 2026 924 NEW $370K — 0.17% EC
30 Recruit Holdings Co Ltd 000000000 Feb 2026 5,491 NEW $367K — 0.17% EC
31 Elbit Systems Ltd 000000000 Feb 2026 393 NEW $358K — 0.16% EC
32 Siemens AG 000000000 Feb 2026 1,131 NEW $355K — 0.16% EC
33 ING Groep NV 000000000 Feb 2026 11,425 NEW $354K — 0.16% EC
34 SSE PLC 000000000 Feb 2026 11,142 NEW $348K — 0.16% EC
35 Sandisk Corp/DE 80004C200 May 2026 204 NEW $346K — 0.16% EC
36 Leonardo SpA 000000000 Feb 2026 5,443 NEW $346K — 0.16% EC
37 Japan Post Bank Co Ltd 000000000 Feb 2026 17,616 NEW $339K — 0.16% EC
38 Swedbank AB 000000000 Feb 2026 9,106 NEW $336K — 0.15% EC
39 Workday Inc 98138H101 May 2026 2,280 NEW $333K — 0.15% EC
40 TTM Technologies Inc 87305R109 May 2026 1,860 NEW $323K — 0.15% EC
41 Engie SA 000000000 Feb 2026 10,292 NEW $317K — 0.15% EC
42 Associated Banc-Corp 045487105 May 2026 11,203 NEW $312K — 0.14% EC
43 Adobe Inc 00724F101 May 2026 1,180 NEW $306K — 0.14% EC
44 Thales SA 000000000 Feb 2026 1,089 NEW $306K — 0.14% EC
45 Chiba Bank Ltd/The 000000000 Feb 2026 20,860 NEW $305K — 0.14% EC
46 Linde PLC 000000000 Feb 2026 611 NEW $304K — 0.14% EC
47 Hachijuni Nagano Bank Ltd 000000000 Feb 2026 20,602 NEW $301K — 0.14% EC
48 KLA Corp 482480100 May 2026 156 NEW $300K — 0.14% EC
49 ABB Ltd 000000000 Feb 2026 2,781 NEW $297K — 0.14% EC
50 Paylocity Holding Corp 70438V106 May 2026 2,564 NEW $295K — 0.13% EC
51 Salesforce Inc 79466L302 May 2026 1,522 NEW $291K — 0.13% EC
52 Floor & Decor Holdings Inc 339750101 May 2026 5,636 NEW $290K — 0.13% EC
53 APA Corp 03743Q108 May 2026 7,895 NEW $288K — 0.13% EC
54 Yokohama Financial Group Inc 000000000 Feb 2026 28,199 NEW $287K — 0.13% EC
55 C3.ai Inc 12468P104 May 2026 26,468 NEW $285K — 0.13% EC
56 Airbus SE 000000000 Feb 2026 1,362 NEW $284K — 0.13% EC
57 Alpha Bank SA 000000000 Feb 2026 62,159 NEW $284K — 0.13% EC
58 EOG Resources Inc 26875P101 May 2026 2,129 NEW $284K — 0.13% EC
59 Resona Holdings Inc 000000000 Feb 2026 22,216 NEW $284K — 0.13% EC
60 NexPoint Residential Trust Inc 65341D102 May 2026 9,753 NEW $283K — 0.13% EC
61 Verizon Communications Inc 92343V104 May 2026 5,926 NEW $283K — 0.13% EC
62 Toyota Tsusho Corp 000000000 Feb 2026 6,470 NEW $282K — 0.13% EC
63 Columbia Banking System Inc 197236102 May 2026 9,507 NEW $282K — 0.13% EC
64 Kyushu Financial Group Inc 000000000 Feb 2026 32,357 NEW $281K — 0.13% EC
65 Allianz SE 000000000 Feb 2026 630 NEW $279K — 0.13% EC
66 Volvo AB 000000000 Feb 2026 7,924 NEW $279K — 0.13% EC
67 Fukuoka Financial Group Inc 000000000 Feb 2026 6,721 NEW $277K — 0.13% EC
68 Smiths Group PLC 000000000 Feb 2026 8,364 NEW $276K — 0.13% EC
69 Eurobank SA 000000000 Feb 2026 59,073 NEW $275K — 0.13% EC
70 BXP Inc 101121101 May 2026 4,571 NEW $274K — 0.13% EC
71 Paychex Inc 704326107 May 2026 2,817 NEW $273K — 0.12% EC
72 Deutsche Bank AG 000000000 Feb 2026 8,423 NEW $273K — 0.12% EC
73 Molina Healthcare Inc 60855R100 May 2026 1,570 NEW $273K — 0.12% EC
74 Northern Oil & Gas Inc 665531307 May 2026 12,509 NEW $272K — 0.12% EC
75 Old National Bancorp/IN 680033107 May 2026 11,250 NEW $270K — 0.12% EC
76 EssilorLuxottica SA 000000000 Feb 2026 1,333 NEW $269K — 0.12% EC
77 Atlantic Union Bankshares Corp 04911A107 May 2026 7,156 NEW $269K — 0.12% EC
78 Hirogin Holdings Inc 000000000 Feb 2026 21,159 NEW $268K — 0.12% EC
79 Intesa Sanpaolo SpA 000000000 Feb 2026 39,625 NEW $268K — 0.12% EC
80 Knorr-Bremse AG 000000000 Feb 2026 2,216 NEW $268K — 0.12% EC
81 Trane Technologies PLC 000000000 Feb 2026 593 NEW $268K — 0.12% EC
82 Diamondback Energy Inc 25278X109 May 2026 1,396 NEW $267K — 0.12% EC
83 EDP SA 000000000 Feb 2026 52,468 NEW $267K — 0.12% EC
84 Terna - Rete Elettrica Nazionale 000000000 Feb 2026 23,239 NEW $267K — 0.12% EC
85 Analog Devices Inc 032654105 May 2026 645 NEW $267K — 0.12% EC
86 Taiwan Semiconductor Manufacturing Co Ltd 874039100 May 2026 637 NEW $267K — 0.12% EC
87 Graphic Packaging Holding Co 388689101 May 2026 23,606 NEW $266K — 0.12% EC
88 Unitil Corp 913259107 May 2026 5,291 NEW $265K — 0.12% EC
89 Banca Monte dei Paschi di Siena SpA 000000000 Feb 2026 24,391 NEW $262K — 0.12% EC
90 Yamaguchi Financial Group Inc 000000000 Feb 2026 15,152 NEW $260K — 0.12% EC
91 ZOZO Inc 000000000 Feb 2026 41,606 NEW $259K — 0.12% EC
92 Partners Group Holding AG 000000000 Feb 2026 244 NEW $257K — 0.12% EC
93 Yakult Honsha Co Ltd 000000000 Feb 2026 15,316 NEW $257K — 0.12% EC
94 BlackSky Technology Inc 09263B207 May 2026 5,178 NEW $251K — 0.11% EC
95 Daikin Industries Ltd 000000000 Feb 2026 1,704 NEW $245K — 0.11% EC
96 Nordex SE 000000000 Feb 2026 5,008 NEW $241K — 0.11% EC