Holdings of Eaton Vance Focused Growth Opportunities Fund
Eaton Vance Growth Trust · 33 declared positions · as of Feb 28, 2026
Original filing · Net assets 108.9M $ · Ten largest lines: 67.8 % of the equity sleeve
Sector breakdown
- Technology 48.6 %
- Communication 14.1 %
- Consumer discretionary 11.0 %
- Health care 8.3 %
- Consumer staples 2.4 %
- Industrials 1.7 %
- Financials 1.1 %
- Unattributed 12.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 33 | 108.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 84,855 | 15M $ | 13.81 % |
| Microsoft Corp | 27,741 | 10.9M $ | 10.01 % |
| Apple Inc | 40,275 | 10.6M $ | 9.77 % |
| Amazon.com Inc | 36,109 | 7.6M $ | 6.96 % |
| Broadcom Inc | 21,986 | 7M $ | 6.45 % |
| Alphabet Inc | 22,304 | 6.9M $ | 6.38 % |
| Meta Platforms Inc | 8,092 | 5.2M $ | 4.82 % |
| Eli Lilly & Co | 3,954 | 4.2M $ | 3.82 % |
| Netflix Inc | 31,910 | 3.1M $ | 2.82 % |
| Lam Research Corp | 11,580 | 2.7M $ | 2.49 % |
| TJX Cos Inc/The | 15,234 | 2.5M $ | 2.26 % |
| AbbVie Inc | 9,311 | 2.2M $ | 1.98 % |
| Tradeweb Markets Inc | 16,101 | 2M $ | 1.82 % |
| Marriott International Inc/MD | 5,331 | 1.8M $ | 1.67 % |
| Fair Isaac Corp | 1,286 | 1.8M $ | 1.66 % |
| Quanta Services Inc | 3,193 | 1.8M $ | 1.65 % |
| Synopsys Inc | 4,306 | 1.8M $ | 1.64 % |
| Arista Networks Inc | 12,978 | 1.7M $ | 1.59 % |
| Waste Connections Inc | 9,999 | 1.7M $ | 1.58 % |
| Fortinet Inc | 21,768 | 1.7M $ | 1.58 % |
| Burlington Stores Inc | 5,574 | 1.7M $ | 1.57 % |
| TransDigm Group Inc | 1,238 | 1.6M $ | 1.48 % |
| Coca-Cola Co/The | 18,916 | 1.5M $ | 1.42 % |
| AMETEK Inc | 6,346 | 1.5M $ | 1.39 % |
| AAON Inc | 14,605 | 1.5M $ | 1.36 % |
| LPL Financial Holdings Inc | 4,407 | 1.3M $ | 1.22 % |
| Merck & Co Inc | 9,553 | 1.2M $ | 1.09 % |
| Visa Inc | 3,669 | 1.2M $ | 1.08 % |
| Intuit Inc | 2,803 | 1.1M $ | 1.05 % |
| Walmart Inc | 8,007 | 1M $ | 0.94 % |
| Intuitive Surgical Inc | 1,692 | 851.9K $ | 0.78 % |
| CoStar Group Inc | 13,662 | 609.7K $ | 0.56 % |
| McKesson Corp | 595 | 587.5K $ | 0.54 % |