Holdings of Eaton Vance Equity Strategy Fund
Eaton Vance Growth Trust ·250 declared positions · as of Feb 28, 2026
Original filing · Net assets 576.3M $ · Ten largest lines: 26.9 % of the equity sleeve
Sector breakdown
- Technology 19.5 %
- Industrials 14.3 %
- Financials 13.3 %
- Health care 7.5 %
- Consumer discretionary 6.5 %
- Communication 6.3 %
- Utilities 3.6 %
- Consumer staples 2.6 %
- Materials 2.0 %
- Energy 1.6 %
- Real estate 0.9 %
- Funds 0.5 %
- Unattributed 21.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 78.2 %
- EUR 11.8 %
- JPY 4.2 %
- GBP 1.4 %
- SEK 1.4 %
- CHF 1.3 %
- AED 1.3 %
- AUD 0.2 %
- CAD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 77.7 %
- DE 4.4 %
- JP 4.2 %
- FR 3.0 %
- ES 1.8 %
- IT 1.6 %
- GB 1.4 %
- SE 1.4 %
- CH 1.3 %
- AE 1.3 %
- NL 0.8 %
- IE 0.7 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 178 | 435M $ | 77.68 % |
| DE | 14 | 24.6M $ | 4.39 % |
| JP | 14 | 23.3M $ | 4.16 % |
| FR | 8 | 17M $ | 3.03 % |
| ES | 4 | 10M $ | 1.78 % |
| IT | 5 | 9M $ | 1.62 % |
| GB | 5 | 7.9M $ | 1.42 % |
| SE | 5 | 7.7M $ | 1.37 % |
| CH | 4 | 7.4M $ | 1.32 % |
| AE | 6 | 7.2M $ | 1.29 % |
| NL | 2 | 4.3M $ | 0.77 % |
| IE | 3 | 3.9M $ | 0.70 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Commerce Bancshares Inc/MO | 30,974 | 1.6M $ | 0.27 % |
| Trane Technologies PLC | 3,402 | 1.6M $ | 0.27 % |
| Siemens AG | 5,429 | 1.6M $ | 0.27 % |
| Parker-Hannifin Corp | 1,553 | 1.6M $ | 0.27 % |
| Constellation Energy Corp. | 4,721 | 1.6M $ | 0.27 % |
| Toll Brothers Inc | 9,881 | 1.6M $ | 0.27 % |
| JFE Holdings, Inc. | 109,179 | 1.5M $ | 0.27 % |
| ORIX Corp | 43,264 | 1.5M $ | 0.26 % |
| Quanta Services Inc | 2,689 | 1.5M $ | 0.26 % |
| Johnson Controls International plc | 10,481 | 1.5M $ | 0.26 % |
| Antero Midstream Corp | 67,231 | 1.5M $ | 0.26 % |
| Philip Morris International Inc. | 8,089 | 1.5M $ | 0.26 % |
| Linde PLC | 2,947 | 1.5M $ | 0.26 % |
| Exelon Corp | 30,264 | 1.5M $ | 0.26 % |
| ING Groep NV | 51,796 | 1.5M $ | 0.26 % |
| Resona Holdings Inc | 122,014 | 1.5M $ | 0.26 % |
| Intel Corp | 32,195 | 1.5M $ | 0.25 % |
| AstraZeneca PLC | 6,961 | 1.5M $ | 0.25 % |
| Salesforce Inc | 7,440 | 1.4M $ | 0.25 % |
| Toyota Motor Corp. | 59,629 | 1.4M $ | 0.25 % |
| Arista Networks Inc | 10,740 | 1.4M $ | 0.25 % |
| Abbott Laboratories | 12,213 | 1.4M $ | 0.25 % |
| Uber Technologies Inc | 18,785 | 1.4M $ | 0.25 % |
| NextEra Energy Inc | 14,979 | 1.4M $ | 0.24 % |
| Deutsche Bank AG | 39,501 | 1.4M $ | 0.24 % |
| Verizon Communications Inc | 27,864 | 1.4M $ | 0.24 % |
| Hitachi Ltd | 42,536 | 1.4M $ | 0.24 % |
| Cisco Systems, Inc. | 17,488 | 1.4M $ | 0.24 % |
| Emerson Electric Co. | 9,161 | 1.4M $ | 0.24 % |
| Industria de Diseno Textil SA | 20,660 | 1.4M $ | 0.24 % |
| Heidelberg Materials AG | 6,187 | 1.4M $ | 0.24 % |
| Thales SA | 4,539 | 1.4M $ | 0.24 % |
| Lowe's Cos Inc | 5,182 | 1.4M $ | 0.24 % |
| thyssenkrupp AG | 111,043 | 1.4M $ | 0.24 % |
| Lam Research Corp | 5,858 | 1.4M $ | 0.24 % |
| Holcim AG | 14,883 | 1.4M $ | 0.24 % |
| American Tower Corp | 7,021 | 1.3M $ | 0.23 % |
| International Business Machines Corp. | 5,602 | 1.3M $ | 0.23 % |
| Alstom SA | 40,450 | 1.3M $ | 0.23 % |
| Electro Optic Systems Holdings Ltd | 209,994 | 1.3M $ | 0.23 % |
| Chevron Corp | 7,176 | 1.3M $ | 0.23 % |
| Boeing Co/The | 5,887 | 1.3M $ | 0.23 % |
| Cummins Inc | 2,291 | 1.3M $ | 0.23 % |
| SSE PLC | 37,000 | 1.3M $ | 0.23 % |
| Intuit Inc | 3,268 | 1.3M $ | 0.23 % |
| Booking Holdings Inc | 315 | 1.3M $ | 0.23 % |
| SSAB AB | 151,033 | 1.3M $ | 0.23 % |
| AppLovin Corp | 3,052 | 1.3M $ | 0.23 % |
| Carrier Global Corp | 20,494 | 1.3M $ | 0.23 % |
| Crown Castle Inc | 14,648 | 1.3M $ | 0.23 % |
| Allianz SE | 2,920 | 1.3M $ | 0.23 % |
| Air Products and Chemicals Inc | 4,754 | 1.3M $ | 0.23 % |
| Amgen Inc | 3,349 | 1.3M $ | 0.23 % |
| Fifth Third Bancorp | 26,272 | 1.3M $ | 0.23 % |
| Prologis Inc | 9,048 | 1.3M $ | 0.22 % |
| Delta Air Lines Inc | 19,199 | 1.3M $ | 0.22 % |
| Hartford Insurance Group Inc/The | 8,941 | 1.3M $ | 0.22 % |
| Leonardo SpA | 18,658 | 1.3M $ | 0.22 % |
| Toyota Tsusho Corp | 28,091 | 1.3M $ | 0.22 % |
| City Holding Co | 10,447 | 1.3M $ | 0.22 % |
| Paycom Software Inc | 9,944 | 1.3M $ | 0.22 % |
| ServiceNow Inc | 11,502 | 1.2M $ | 0.22 % |
| S&P Global Inc | 2,810 | 1.2M $ | 0.22 % |
| Crowdstrike Holdings Inc | 3,329 | 1.2M $ | 0.21 % |
| Brookfield Corp | 28,023 | 1.2M $ | 0.21 % |
| Kingspan Group PLC | 12,386 | 1.2M $ | 0.21 % |
| Science Applications International Corp | 13,230 | 1.2M $ | 0.21 % |
| United Internet AG | 37,001 | 1.2M $ | 0.21 % |
| Corteva Inc | 15,110 | 1.2M $ | 0.21 % |
| United Rentals Inc | 1,436 | 1.2M $ | 0.21 % |
| Freeport-McMoRan Inc | 17,715 | 1.2M $ | 0.21 % |
| Newmont Corp | 9,263 | 1.2M $ | 0.21 % |
| American International Group Inc | 14,936 | 1.2M $ | 0.21 % |
| Blackstone Inc | 10,578 | 1.2M $ | 0.21 % |
| Humana Inc | 6,289 | 1.2M $ | 0.21 % |
| Waste Management Inc | 4,969 | 1.2M $ | 0.21 % |
| KLA Corp | 782 | 1.2M $ | 0.21 % |
| Invesco Ltd | 45,379 | 1.2M $ | 0.21 % |
| Saab AB | 16,311 | 1.2M $ | 0.21 % |
| Rockwell Automation Inc | 2,923 | 1.2M $ | 0.21 % |
| News Corp | 44,430 | 1.2M $ | 0.21 % |
| nVent Electric PLC | 10,050 | 1.2M $ | 0.21 % |
| Centene Corp | 26,474 | 1.2M $ | 0.21 % |
| Targa Resources Corp | 5,037 | 1.2M $ | 0.21 % |
| Ford Motor Co | 84,267 | 1.2M $ | 0.21 % |
| Hamilton Lane Inc | 11,309 | 1.2M $ | 0.21 % |
| First Abu Dhabi Bank PJSC | 222,241 | 1.2M $ | 0.21 % |
| Automatic Data Processing Inc | 5,533 | 1.2M $ | 0.21 % |
| Walt Disney Co/The | 11,172 | 1.2M $ | 0.21 % |
| Charles Schwab Corp/The | 12,433 | 1.2M $ | 0.21 % |
| Intuitive Surgical Inc | 2,349 | 1.2M $ | 0.21 % |
| ConocoPhillips | 10,403 | 1.2M $ | 0.20 % |
| Entergy Corp | 10,986 | 1.2M $ | 0.20 % |
| SPIE SA | 19,002 | 1.2M $ | 0.20 % |
| Vertex Pharmaceuticals Inc | 2,366 | 1.2M $ | 0.20 % |
| Smurfit Westrock PLC | 24,999 | 1.2M $ | 0.20 % |
| CSX Corp | 27,524 | 1.2M $ | 0.20 % |
| Texas Instruments Inc | 5,539 | 1.2M $ | 0.20 % |
| CME Group Inc | 3,674 | 1.2M $ | 0.20 % |
| WW Grainger Inc | 1,024 | 1.2M $ | 0.20 % |