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 Mortgage Opportunities ETF | 61774R767 | Feb 2026 | 382,237 | -125,723 | $19.2M | -26.2% | 8.77% | EC |
| 2 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Feb 2026 | 118,266 | -12,253 | $9.9M | -1.5% | 4.51% | EC |
| 3 | iShares TIPS Bond ETF | 464287176 | Feb 2026 | 68,780 | -5,468 | $7.6M | -7.9% | 3.49% | EC |
| 4 | NVIDIA Corp | 67066G104 | Feb 2026 | 31,398 | -2,094 | $6.6M | +11.7% | 3.03% | EC |
| 5 | Apple Inc | 037833100 | Feb 2026 | 18,009 | -2,711 | $5.6M | +2.7% | 2.57% | EC |
| 6 | Microsoft Corp | 594918104 | Feb 2026 | 9,973 | -779 | $4.5M | +6.3% | 2.05% | EC |
| 7 | Alphabet Inc | 02079K305 | Feb 2026 | 9,749 | -1,724 | $3.7M | +3.7% | 1.69% | EC |
| 8 | iShares MSCI Taiwan ETF | 46434G772 | Feb 2026 | 28,834 | -3,915 | $3.0M | +19.6% | 1.35% | EC |
| 9 | Broadcom Inc | 11135F101 | Feb 2026 | 6,349 | -534 | $2.8M | +29.0% | 1.30% | EC |
| 10 | Alphabet Inc | 02079K107 | Feb 2026 | 3,981 | -870 | $1.5M | -0.8% | 0.68% | EC |
| 11 | Tesla Inc | 88160R101 | Feb 2026 | 3,320 | -1,291 | $1.4M | -22.0% | 0.66% | EC |
| 12 | Micron Technology Inc | 595112103 | Feb 2026 | 1,395 | -600 | $1.4M | +64.7% | 0.62% | EC |
| 13 | iShares MSCI South Korea ETF | 464286772 | Feb 2026 | 6,194 | -1,255 | $1.3M | +13.1% | 0.58% | EC |
| 14 | Western Digital Corp | 958102105 | Feb 2026 | 2,379 | -638 | $1.3M | +49.8% | 0.58% | EC |
| 15 | Eli Lilly & Co | 532457108 | Feb 2026 | 947 | -208 | $1.0M | -13.9% | 0.48% | EC |
| 16 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 3,438 | -321 | $1.0M | -8.8% | 0.47% | EC |
| 17 | State Street Global Advisors | 857509301 | Feb 2026 | 1,025,212 | -1,991,746 | $1.0M | -66.0% | 0.47% | STIV |
| 18 | Berkshire Hathaway Inc | 084670702 | Feb 2026 | 2,151 | -50 | $1.0M | -8.2% | 0.47% | EC |
| 19 | Caterpillar Inc | 149123101 | Feb 2026 | 957 | -191 | $838K | -1.7% | 0.38% | EC |
| 20 | Johnson & Johnson | 478160104 | Feb 2026 | 3,511 | -151 | $791K | -13.0% | 0.36% | EC |
| 21 | Intel Corp | 458140100 | Feb 2026 | 6,848 | -2,381 | $785K | +86.6% | 0.36% | EC |
| 22 | Walmart Inc | 931142103 | Feb 2026 | 6,585 | -583 | $762K | -16.9% | 0.35% | EC |
| 23 | Coca-Cola Co/The | 191216100 | Feb 2026 | 9,382 | -181 | $741K | -5.0% | 0.34% | EC |
| 24 | Citizens Financial Group Inc | 174610105 | Feb 2026 | 9,974 | -3,557 | $621K | -23.8% | 0.28% | EC |
| 25 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 4,069 | -155 | $591K | -8.2% | 0.27% | EC |
| 26 | Corning Inc | 219350105 | Feb 2026 | 3,220 | -730 | $583K | -1.8% | 0.27% | EC |
| 27 | Lam Research Corp | 512807306 | Feb 2026 | 1,806 | -440 | $575K | +9.4% | 0.26% | EC |
| 28 | General Dynamics Corp | 369550108 | Feb 2026 | 1,639 | -108 | $568K | -8.9% | 0.26% | EC |
| 29 | Howmet Aerospace Inc | 443201108 | Feb 2026 | 2,188 | -156 | $565K | -8.2% | 0.26% | EC |
| 30 | GE Vernova Inc | 36828A101 | Feb 2026 | 572 | -72 | $554K | -1.5% | 0.25% | EC |
| 31 | General Electric Co | 369604301 | Feb 2026 | 1,645 | -210 | $533K | -16.1% | 0.24% | EC |
| 32 | Lockheed Martin Corp | 539830109 | Feb 2026 | 1,003 | -298 | $532K | -37.9% | 0.24% | EC |
| 33 | Markel Group Inc | 570535104 | Feb 2026 | 293 | -21 | $532K | -18.3% | 0.24% | EC |
| 34 | M&T Bank Corp | 55261F104 | Feb 2026 | 2,456 | -713 | $531K | -22.8% | 0.24% | EC |
| 35 | Applied Materials Inc | 038222105 | Feb 2026 | 1,107 | -214 | $498K | +1.3% | 0.23% | EC |
| 36 | AbbVie Inc | 00287Y109 | Feb 2026 | 2,274 | -214 | $495K | -14.3% | 0.23% | EC |
| 37 | Visa Inc | 92826C839 | Feb 2026 | 1,505 | -408 | $491K | -19.8% | 0.22% | EC |
| 38 | Goldman Sachs Group Inc/The | 38141G104 | Feb 2026 | 476 | -51 | $488K | +7.8% | 0.22% | EC |
| 39 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 508 | -30 | $486K | -10.7% | 0.22% | EC |
| 40 | Antero Midstream Corp | 03676B102 | Feb 2026 | 23,111 | -857 | $484K | -10.1% | 0.22% | EC |
| 41 | Mastercard Inc | 57636Q104 | Feb 2026 | 969 | -85 | $479K | -12.2% | 0.22% | EC |
| 42 | Merck & Co Inc | 58933Y105 | Feb 2026 | 3,856 | -113 | $458K | -6.8% | 0.21% | EC |
| 43 | RTX Corp | 75513E101 | Feb 2026 | 2,541 | -2,245 | $457K | -52.9% | 0.21% | EC |
| 44 | Bank of America Corp | 060505104 | Feb 2026 | 8,668 | -726 | $447K | -4.5% | 0.20% | EC |
| 45 | Wells Fargo & Co | 949746101 | Feb 2026 | 5,698 | -339 | $442K | -10.1% | 0.20% | EC |
| 46 | McKesson Corp | 58155Q103 | Feb 2026 | 568 | -14 | $422K | -26.6% | 0.19% | EC |
| 47 | International Business Machines Corp | 459200101 | Feb 2026 | 1,412 | -249 | $420K | +5.4% | 0.19% | EC |
| 48 | Arista Networks Inc | 040413205 | Feb 2026 | 2,625 | -676 | $419K | -5.0% | 0.19% | EC |
| 49 | SLB Ltd | 806857108 | Feb 2026 | 7,636 | -935 | $417K | -5.3% | 0.19% | EC |
| 50 | Northrop Grumman Corp | 666807102 | Feb 2026 | 727 | -294 | $410K | -44.6% | 0.19% | EC |
| 51 | Texas Instruments Inc | 882508104 | Feb 2026 | 1,325 | -273 | $405K | +19.5% | 0.19% | EC |
| 52 | Cisco Systems Inc | 17275R102 | Feb 2026 | 3,352 | -694 | $404K | +25.6% | 0.18% | EC |
| 53 | Oracle Corp | 68389X105 | Feb 2026 | 1,755 | -1,081 | $396K | -3.9% | 0.18% | EC |
| 54 | Home Depot Inc/The | 437076102 | Feb 2026 | 1,207 | -433 | $383K | -38.7% | 0.17% | EC |
| 55 | Chevron Corp | 166764100 | Feb 2026 | 2,051 | -66 | $374K | -5.3% | 0.17% | EC |
| 56 | Quanta Services Inc | 74762E102 | Feb 2026 | 508 | -126 | $362K | +1.3% | 0.17% | EC |
| 57 | Citigroup Inc | 172967424 | Feb 2026 | 2,854 | -378 | $359K | +0.9% | 0.16% | EC |
| 58 | Entergy Corp | 29364G103 | Feb 2026 | 3,272 | -162 | $357K | -3.0% | 0.16% | EC |
| 59 | Gilead Sciences Inc | 375558103 | Feb 2026 | 2,644 | -225 | $355K | -16.8% | 0.16% | EC |
| 60 | ServiceNow Inc | 81762P102 | Feb 2026 | 2,826 | -135 | $351K | +9.9% | 0.16% | EC |
| 61 | Targa Resources Corp | 87612G101 | Feb 2026 | 1,365 | -119 | $348K | -0.5% | 0.16% | EC |
| 62 | Regions Financial Corp | 7591EP100 | Feb 2026 | 12,423 | -12,853 | $348K | -50.6% | 0.16% | EC |
| 63 | American International Group Inc | 026874784 | Feb 2026 | 4,638 | -398 | $344K | -15.1% | 0.16% | EC |
| 64 | Fifth Third Bancorp | 316773100 | Feb 2026 | 6,813 | -351 | $340K | -4.0% | 0.16% | EC |
| 65 | Nucor Corp | 670346105 | Feb 2026 | 1,344 | -502 | $336K | +2.9% | 0.15% | EC |
| 66 | Cummins Inc | 231021106 | Feb 2026 | 519 | -95 | $336K | -6.4% | 0.15% | EC |
| 67 | Teledyne Technologies Inc | 879360105 | Feb 2026 | 534 | -47 | $331K | -16.4% | 0.15% | EC |
| 68 | Palantir Technologies Inc | 69608A108 | Feb 2026 | 2,104 | -1,377 | $329K | -31.0% | 0.15% | EC |
| 69 | Delta Air Lines Inc | 247361702 | Feb 2026 | 3,916 | -734 | $323K | +5.7% | 0.15% | EC |
| 70 | Ford Motor Co | 345370860 | Feb 2026 | 18,113 | -7,308 | $316K | -11.8% | 0.14% | EC |
| 71 | US Bancorp | 902973304 | Feb 2026 | 5,720 | -575 | $314K | -8.8% | 0.14% | EC |
| 72 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 2,168 | -77 | $311K | -17.1% | 0.14% | EC |
| 73 | Amgen Inc | 031162100 | Feb 2026 | 891 | -15 | $300K | -14.7% | 0.14% | EC |
| 74 | Union Pacific Corp | 907818108 | Feb 2026 | 1,128 | -47 | $296K | -4.8% | 0.14% | EC |
| 75 | Crown Castle Inc | 22822V101 | Feb 2026 | 3,234 | -130 | $296K | -1.8% | 0.14% | EC |
| 76 | Honeywell International Inc | 438516106 | Feb 2026 | 1,238 | -635 | $294K | -35.5% | 0.13% | EC |
| 77 | KeyCorp | 493267108 | Feb 2026 | 13,770 | -1,067 | $294K | -4.6% | 0.13% | EC |
| 78 | Starbucks Corp | 855244109 | Feb 2026 | 2,957 | -301 | $293K | -8.2% | 0.13% | EC |
| 79 | Devon Energy Corp | 25179M103 | Feb 2026 | 6,551 | -254 | $291K | -1.6% | 0.13% | EC |
| 80 | Abbott Laboratories | 002824100 | Feb 2026 | 3,389 | -34 | $290K | -27.2% | 0.13% | EC |
| 81 | Constellation Energy Corp | 21037T109 | Feb 2026 | 1,004 | -85 | $289K | -19.6% | 0.13% | EC |
| 82 | Steel Dynamics Inc | 858119100 | Feb 2026 | 1,105 | -413 | $287K | -1.9% | 0.13% | EC |
| 83 | Newmont Corp | 651639106 | Feb 2026 | 2,609 | -519 | $286K | -29.5% | 0.13% | EC |
| 84 | Huntington Bancshares Inc/OH | 446150104 | Feb 2026 | 17,501 | -27,393 | $286K | -62.0% | 0.13% | EC |
| 85 | Cardinal Health Inc | 14149Y108 | Feb 2026 | 1,452 | -60 | $286K | -17.6% | 0.13% | EC |
| 86 | Truist Financial Corp | 89832Q109 | Feb 2026 | 5,926 | -9,877 | $286K | -63.3% | 0.13% | EC |
| 87 | Fox Corp | 35137L204 | Feb 2026 | 4,891 | -913 | $281K | -6.5% | 0.13% | EC |
| 88 | NextEra Energy Inc | 65339F101 | Feb 2026 | 3,222 | -213 | $280K | -13.0% | 0.13% | EC |
| 89 | Ares Management Corp | 03990B101 | Feb 2026 | 2,169 | -396 | $279K | -3.0% | 0.13% | EC |
| 90 | AppLovin Corp | 03831W108 | Feb 2026 | 453 | -324 | $278K | -17.8% | 0.13% | EC |
| 91 | Dow Inc | 260557103 | Feb 2026 | 8,214 | -3,301 | $277K | -21.7% | 0.13% | EC |
| 92 | Parker-Hannifin Corp | 701094104 | Feb 2026 | 327 | -65 | $276K | -30.2% | 0.13% | EC |
| 93 | Boeing Co/The | 097023105 | Feb 2026 | 1,192 | -478 | $276K | -27.5% | 0.13% | EC |
| 94 | Equitable Holdings Inc | 29452E101 | Feb 2026 | 6,605 | -760 | $273K | -7.8% | 0.12% | EC |
| 95 | AT&T Inc | 00206R102 | Feb 2026 | 11,006 | -568 | $273K | -15.8% | 0.12% | EC |
| 96 | Automatic Data Processing Inc | 053015103 | Feb 2026 | 1,228 | -257 | $272K | -14.4% | 0.12% | EC |
| 97 | L3Harris Technologies Inc | 502431109 | Feb 2026 | 864 | -387 | $272K | -40.3% | 0.12% | EC |
| 98 | Blackstone Inc | 09260D107 | Feb 2026 | 2,327 | -268 | $272K | -7.5% | 0.12% | EC |
| 99 | United Rentals Inc | 911363109 | Feb 2026 | 273 | -83 | $272K | -9.1% | 0.12% | EC |
| 100 | Corteva Inc | 22052L104 | Feb 2026 | 3,472 | -559 | $272K | -15.8% | 0.12% | EC |
| 101 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | 4,116 | -433 | $270K | -12.7% | 0.12% | EC |
| 102 | Carrier Global Corp | 14448C104 | Feb 2026 | 4,234 | -788 | $270K | -16.4% | 0.12% | EC |
| 103 | Enact Holdings Inc | 29249E109 | Feb 2026 | 6,444 | -743 | $269K | -10.4% | 0.12% | EC |
| 104 | Vistra Corp | 92840M102 | Feb 2026 | 1,679 | -105 | $269K | -13.3% | 0.12% | EC |
| 105 | SBA Communications Corp | 78410G104 | Feb 2026 | 1,324 | -153 | $269K | -9.5% | 0.12% | EC |
| 106 | Sempra | 816851109 | Feb 2026 | 3,010 | -159 | $268K | -12.1% | 0.12% | EC |
| 107 | Hartford Insurance Group Inc/The | 416515104 | Feb 2026 | 2,109 | -23 | $268K | -10.7% | 0.12% | EC |
| 108 | PACCAR Inc | 693718108 | Feb 2026 | 2,404 | -257 | $265K | -20.9% | 0.12% | EC |
| 109 | Air Products and Chemicals Inc | 009158106 | Feb 2026 | 951 | -108 | $265K | -9.2% | 0.12% | EC |
| 110 | API Group Corp | 00187Y100 | Feb 2026 | 6,457 | -300 | $265K | -11.9% | 0.12% | EC |
| 111 | News Corp | 65249B208 | Feb 2026 | 8,856 | -2,570 | $264K | -13.7% | 0.12% | EC |