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 |
|---|---|---|---|
| Fox Corp | 22,658 | 1.2M $ | 0.20 % |
| Fastenal Co | 25,439 | 1.2M $ | 0.20 % |
| Halliburton Co | 32,521 | 1.2M $ | 0.20 % |
| QUALCOMM Inc | 8,223 | 1.2M $ | 0.20 % |
| Accenture PLC | 5,603 | 1.2M $ | 0.20 % |
| Cardinal Health, Inc. | 5,093 | 1.2M $ | 0.20 % |
| Teledyne Technologies Inc | 1,714 | 1.2M $ | 0.20 % |
| Smiths Group PLC | 31,576 | 1.2M $ | 0.20 % |
| Otis Worldwide Corp | 12,598 | 1.2M $ | 0.20 % |
| Dow Inc | 37,945 | 1.2M $ | 0.20 % |
| Partners Group Holding AG | 1,046 | 1.2M $ | 0.20 % |
| API Group Corp | 26,131 | 1.2M $ | 0.20 % |
| International Flavors & Fragrances Inc | 14,115 | 1.2M $ | 0.20 % |
| Stryker Corp | 2,992 | 1.2M $ | 0.20 % |
| Applied Materials Inc | 3,112 | 1.2M $ | 0.20 % |
| Thermo Fisher Scientific Inc | 2,218 | 1.2M $ | 0.20 % |
| Hilton Worldwide Holdings Inc | 3,705 | 1.2M $ | 0.20 % |
| Edison International | 15,452 | 1.2M $ | 0.20 % |
| Airbus SE | 5,318 | 1.2M $ | 0.20 % |
| Analog Devices Inc | 3,243 | 1.2M $ | 0.20 % |
| Union Pacific Corp | 4,349 | 1.2M $ | 0.20 % |
| SLB Ltd | 22,406 | 1.2M $ | 0.20 % |
| Ondas Inc | 113,817 | 1.1M $ | 0.20 % |
| Buzzi SpA | 19,867 | 1.1M $ | 0.20 % |
| Swedbank AB | 29,814 | 1.1M $ | 0.20 % |
| Ingersoll Rand Inc | 12,141 | 1.1M $ | 0.20 % |
| Comcast Corp | 36,888 | 1.1M $ | 0.20 % |
| Devon Energy Corp | 26,191 | 1.1M $ | 0.20 % |
| Blackrock Inc | 1,072 | 1.1M $ | 0.20 % |
| Welltower Inc | 5,502 | 1.1M $ | 0.20 % |
| Knorr-Bremse AG | 8,687 | 1.1M $ | 0.20 % |
| Synopsys Inc | 2,743 | 1.1M $ | 0.20 % |
| NIKE Inc | 18,241 | 1.1M $ | 0.20 % |
| Illinois Tool Works Inc | 3,901 | 1.1M $ | 0.20 % |
| Bilfinger SE | 8,095 | 1.1M $ | 0.20 % |
| Amphenol Corp | 7,754 | 1.1M $ | 0.20 % |
| KeyCorp | 54,493 | 1.1M $ | 0.20 % |
| Abu Dhabi Commercial Bank PJSC | 272,979 | 1.1M $ | 0.20 % |
| PPG Industries Inc | 9,113 | 1.1M $ | 0.19 % |
| AT&T Inc | 40,048 | 1.1M $ | 0.19 % |
| US Bancorp | 20,472 | 1.1M $ | 0.19 % |
| Deere & Co | 1,776 | 1.1M $ | 0.19 % |
| Aldar Properties PJSC | 376,137 | 1.1M $ | 0.19 % |
| BPER Banca SPA | 78,507 | 1.1M $ | 0.19 % |
| Abu Dhabi Islamic Bank PJSC | 158,776 | 1.1M $ | 0.19 % |
| Aeon Co Ltd | 77,345 | 1.1M $ | 0.19 % |
| KKR & Co Inc | 12,426 | 1.1M $ | 0.19 % |
| EMCOR Group Inc | 1,427 | 1M $ | 0.18 % |
| KION Group AG | 15,232 | 1M $ | 0.18 % |
| Emirates NBD Bank PJSC | 114,060 | 1M $ | 0.18 % |