Holdings of Eaton Vance All Asset Strategy Fund
Eaton Vance Growth Trust · 252 declared positions · as of Feb 28, 2026
Original filing · Net assets 234.6M $ · Ten largest lines: 47.8 % of the equity sleeve
Sector breakdown
- Technology 11.9 %
- Industrials 7.4 %
- Financials 5.7 %
- Health care 4.7 %
- Funds 4.2 %
- Communication 3.7 %
- Consumer discretionary 3.6 %
- Consumer staples 1.6 %
- Utilities 1.2 %
- Energy 0.8 %
- Materials 0.7 %
- Unattributed 54.5 %
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 86.0 %
- EUR 6.8 %
- JPY 2.8 %
- AED 1.6 %
- SEK 0.9 %
- CHF 0.9 %
- GBP 0.8 %
- ILS 0.1 %
- HKD 0.1 %
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 85.6 %
- JP 2.8 %
- DE 2.4 %
- FR 1.6 %
- AE 1.6 %
- ES 1.1 %
- IT 1.1 %
- SE 0.9 %
- CH 0.9 %
- GB 0.8 %
- IE 0.5 %
- NL 0.4 %
- Other countries 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 180 | 190.3M $ | 85.59 % |
| JP | 18 | 6.1M $ | 2.76 % |
| DE | 12 | 5.4M $ | 2.43 % |
| FR | 5 | 3.5M $ | 1.57 % |
| AE | 7 | 3.5M $ | 1.55 % |
| ES | 4 | 2.4M $ | 1.10 % |
| IT | 5 | 2.4M $ | 1.08 % |
| SE | 4 | 2.1M $ | 0.93 % |
| CH | 4 | 2M $ | 0.88 % |
| GB | 5 | 1.8M $ | 0.81 % |
| IE | 3 | 1.1M $ | 0.52 % |
| NL | 2 | 848.3K $ | 0.38 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Eaton Vance Mortgage Opportunities Etf | 507,960 | 26M $ | 11.08 % |
| Eaton Vance Total Return Bond Etf | 489,778 | 25.5M $ | 10.86 % |
| iShares Core MSCI Emerging Markets ETF | 130,519 | 10M $ | 4.27 % |
| Vanguard Emerging Markets Government Bond ETF | 141,755 | 9.7M $ | 4.13 % |
| iShares TIPS Bond ETF | 74,248 | 8.3M $ | 3.54 % |
| Vanguard Scottsdale Funds | 129,075 | 7.6M $ | 3.25 % |
| NVIDIA Corp | 33,492 | 5.9M $ | 2.53 % |
| Apple Inc | 20,720 | 5.5M $ | 2.33 % |
| Microsoft Corp | 10,752 | 4.2M $ | 1.80 % |
| Alphabet Inc | 11,473 | 3.6M $ | 1.52 % |
| Amazon.com Inc | 13,635 | 2.9M $ | 1.22 % |
| iShares MSCI Taiwan ETF | 32,749 | 2.5M $ | 1.06 % |
| Broadcom Inc | 6,883 | 2.2M $ | 0.94 % |
| Tesla Inc | 4,611 | 1.9M $ | 0.79 % |
| Meta Platforms Inc | 2,482 | 1.6M $ | 0.69 % |
| BNP Paribas SA | 13,945 | 1.6M $ | 0.67 % |
| Alphabet Inc | 4,851 | 1.5M $ | 0.64 % |
| Eli Lilly & Co | 1,155 | 1.2M $ | 0.52 % |
| JPMorgan Chase & Co | 3,759 | 1.1M $ | 0.48 % |
| iShares MSCI South Korea ETF | 7,449 | 1.1M $ | 0.48 % |
| iShares Trust | 21,401 | 1.1M $ | 0.48 % |
| Berkshire Hathaway Inc | 2,201 | 1.1M $ | 0.47 % |
| Siemens Energy AG | 5,696 | 1.1M $ | 0.47 % |
| RTX Corp | 4,786 | 969.7K $ | 0.41 % |
| Novartis AG | 5,684 | 955.7K $ | 0.41 % |
| Banco Santander SA | 74,935 | 945.1K $ | 0.40 % |
| Walmart Inc | 7,168 | 917.1K $ | 0.39 % |
| Enel SpA | 76,082 | 914.9K $ | 0.39 % |
| Johnson & Johnson | 3,662 | 909.8K $ | 0.39 % |
| Lockheed Martin Corp | 1,301 | 856.2K $ | 0.36 % |
| Emaar Properties PJSC | 193,460 | 853.8K $ | 0.36 % |
| Caterpillar Inc | 1,148 | 852.8K $ | 0.36 % |
| Western Digital Corp | 3,017 | 843.9K $ | 0.36 % |
| Micron Technology Inc | 1,995 | 822.7K $ | 0.35 % |
| Citizens Financial Group Inc | 13,531 | 814.4K $ | 0.35 % |
| Coca-Cola Co/The | 9,563 | 780K $ | 0.33 % |
| Truist Financial Corp | 15,803 | 779.2K $ | 0.33 % |
| Societe Generale SA | 8,898 | 771.1K $ | 0.33 % |
| Huntington Bancshares Inc/OH | 44,894 | 754.2K $ | 0.32 % |
| Northrop Grumman Corp | 1,021 | 739.6K $ | 0.32 % |
| UnitedHealth Group Inc | 2,435 | 714.1K $ | 0.30 % |
| Banco Bilbao Vizcaya Argentaria SA | 30,397 | 704K $ | 0.30 % |
| Regions Financial Corp | 25,276 | 703.4K $ | 0.30 % |
| First Abu Dhabi Bank PJSC | 131,627 | 702.9K $ | 0.30 % |
| M&T Bank Corp | 3,169 | 687.6K $ | 0.29 % |
| Atlas Copco AB | 30,637 | 659.1K $ | 0.28 % |
| E.ON SE | 28,222 | 656.5K $ | 0.28 % |
| Markel Group Inc | 314 | 650.8K $ | 0.28 % |
| Exxon Mobil Corp | 4,224 | 644.2K $ | 0.27 % |
| Volvo AB | 16,427 | 639.1K $ | 0.27 % |
| General Electric Co | 1,855 | 634.9K $ | 0.27 % |
| Home Depot Inc/The | 1,640 | 624.4K $ | 0.27 % |
| General Dynamics Corp | 1,747 | 623.8K $ | 0.27 % |
| Howmet Aerospace Inc | 2,344 | 615.4K $ | 0.26 % |
| Visa Inc | 1,913 | 612.4K $ | 0.26 % |
| Cencora Inc | 1,630 | 606.6K $ | 0.26 % |
| Corning Inc | 3,950 | 594K $ | 0.25 % |
| AbbVie Inc | 2,488 | 577.4K $ | 0.25 % |
| McKesson Corp | 582 | 574.6K $ | 0.24 % |
| GE Vernova Inc | 644 | 562.6K $ | 0.24 % |
| DR Horton Inc | 3,407 | 546.4K $ | 0.23 % |
| Mastercard Inc | 1,054 | 545.1K $ | 0.23 % |
| Costco Wholesale Corp | 538 | 543.8K $ | 0.23 % |
| Antero Midstream Corp | 23,968 | 538.8K $ | 0.23 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 813 | 530.6K $ | 0.23 % |
| Lam Research Corp | 2,246 | 525.3K $ | 0.22 % |
| UniCredit SpA | 6,065 | 516.4K $ | 0.22 % |
| Netflix Inc | 5,306 | 510.6K $ | 0.22 % |
| Johnson Controls International plc | 3,481 | 502.3K $ | 0.21 % |
| Boston Scientific Corp | 6,493 | 499K $ | 0.21 % |
| Applied Materials Inc | 1,321 | 491.8K $ | 0.21 % |
| Wells Fargo & Co | 6,037 | 491.7K $ | 0.21 % |
| Merck & Co Inc | 3,969 | 491.4K $ | 0.21 % |
| Hitachi Ltd | 14,810 | 484.8K $ | 0.21 % |
| Emirates Telecommunications Group Co PJSC | 87,317 | 482.3K $ | 0.21 % |
| Palantir Technologies Inc | 3,481 | 477.6K $ | 0.20 % |
| Bank of America Corp | 9,394 | 468.1K $ | 0.20 % |
| Siemens AG | 1,610 | 465.5K $ | 0.20 % |
| Iberdrola SA | 19,569 | 461.9K $ | 0.20 % |
| EssilorLuxottica SA | 1,741 | 460.8K $ | 0.20 % |
| ASML Holding NV | 316 | 459.6K $ | 0.20 % |
| AstraZeneca PLC | 2,179 | 458.5K $ | 0.20 % |
| Honeywell International Inc | 1,873 | 456.2K $ | 0.19 % |
| L3Harris Technologies Inc | 1,251 | 456K $ | 0.19 % |
| Goldman Sachs Group Inc/The | 527 | 453K $ | 0.19 % |
| Advanced Micro Devices Inc | 2,206 | 441.7K $ | 0.19 % |
| Arista Networks Inc | 3,301 | 440.7K $ | 0.19 % |
| SLB Ltd | 8,571 | 440K $ | 0.19 % |
| Gilead Sciences Inc | 2,869 | 427.3K $ | 0.18 % |
| ORIX Corp | 12,031 | 422.3K $ | 0.18 % |
| Rheinmetall AG | 213 | 421.4K $ | 0.18 % |
| Intel Corp | 9,229 | 420.9K $ | 0.18 % |
| Eaton Corp PLC | 1,113 | 418.4K $ | 0.18 % |
| Elevance Health Inc | 1,303 | 417K $ | 0.18 % |
| Sumitomo Mitsui Financial Group Inc | 10,997 | 415K $ | 0.18 % |
| Oracle Corp | 2,836 | 412.4K $ | 0.18 % |
| Knorr-Bremse AG | 3,147 | 411.9K $ | 0.18 % |
| Booking Holdings Inc | 96 | 407K $ | 0.17 % |
| Newmont Corp | 3,128 | 406.6K $ | 0.17 % |
| American International Group Inc | 5,036 | 405.3K $ | 0.17 % |
| Toyota Tsusho Corp | 8,927 | 399K $ | 0.17 % |
| International Business Machines Corp. | 1,661 | 399K $ | 0.17 % |
| Abbott Laboratories | 3,423 | 398.3K $ | 0.17 % |
| Saab AB | 5,441 | 397.3K $ | 0.17 % |
| Teledyne Technologies Inc | 581 | 395.7K $ | 0.17 % |
| Parker-Hannifin Corp | 392 | 395.6K $ | 0.17 % |
| Philip Morris International Inc. | 2,117 | 395.5K $ | 0.17 % |
| Chevron Corp | 2,117 | 395.4K $ | 0.17 % |
| Aldar Properties PJSC | 133,406 | 392.3K $ | 0.17 % |
| ING Groep NV | 13,473 | 388.7K $ | 0.17 % |
| Toyota Motor Corp. | 15,995 | 387.5K $ | 0.17 % |
| Boeing Co/The | 1,670 | 380K $ | 0.16 % |
| Leonardo SpA | 5,595 | 376.9K $ | 0.16 % |
| Nordex SE | 7,444 | 375.7K $ | 0.16 % |
| Procter & Gamble Co/The | 2,245 | 375.4K $ | 0.16 % |
| Swedbank AB | 9,740 | 374.1K $ | 0.16 % |
| Lennar Corp | 3,240 | 370.5K $ | 0.16 % |
| Emerson Electric Co. | 2,454 | 369.9K $ | 0.16 % |
| Entergy Corp | 3,434 | 367.8K $ | 0.16 % |
| Emirates NBD Bank PJSC | 40,150 | 360.8K $ | 0.15 % |
| Mizuho Financial Group Inc | 8,086 | 360.7K $ | 0.15 % |
| Constellation Energy Corp. | 1,089 | 359.2K $ | 0.15 % |
| BAE Systems PLC | 12,567 | 358.9K $ | 0.15 % |
| Abu Dhabi Commercial Bank PJSC | 86,895 | 358.6K $ | 0.15 % |
| Cummins Inc | 614 | 358.5K $ | 0.15 % |
| Ford Motor Co | 25,421 | 358.2K $ | 0.15 % |
| Alstom SA | 10,765 | 358.1K $ | 0.15 % |
| Quanta Services Inc | 634 | 357K $ | 0.15 % |
| ABB Ltd | 3,829 | 356.6K $ | 0.15 % |
| Smiths Group PLC | 9,637 | 356.3K $ | 0.15 % |
| CVS Health Corp | 4,458 | 356.2K $ | 0.15 % |
| Citigroup Inc | 3,232 | 356.1K $ | 0.15 % |
| Trane Technologies PLC | 769 | 355.5K $ | 0.15 % |
| Fifth Third Bancorp | 7,164 | 354.4K $ | 0.15 % |
| HubSpot Inc | 1,338 | 353.9K $ | 0.15 % |
| Dow Inc | 11,515 | 353.9K $ | 0.15 % |
| Partners Group Holding AG | 318 | 353.4K $ | 0.15 % |
| Amgen Inc | 906 | 351.7K $ | 0.15 % |
| Targa Resources Corp | 1,484 | 349.9K $ | 0.15 % |
| nVent Electric PLC | 2,937 | 347.6K $ | 0.15 % |
| ConocoPhillips | 3,055 | 346.6K $ | 0.15 % |
| Cardinal Health, Inc. | 1,512 | 346.6K $ | 0.15 % |
| Airbus SE | 1,588 | 344.8K $ | 0.15 % |
| Intuit Inc | 842 | 344.4K $ | 0.15 % |
| US Bancorp | 6,295 | 344.1K $ | 0.15 % |
| Chiba Bank Ltd/The | 22,981 | 341.8K $ | 0.15 % |
| Texas Instruments Inc | 1,598 | 339K $ | 0.14 % |
| Lowe's Cos Inc | 1,277 | 337.9K $ | 0.14 % |
| AppLovin Corp | 777 | 337.8K $ | 0.14 % |
| PPG Industries Inc | 2,734 | 337K $ | 0.14 % |
| PulteGroup Inc | 2,454 | 336.7K $ | 0.14 % |
| PACCAR Inc | 2,661 | 335.5K $ | 0.14 % |
| Yokohama Financial Group Inc | 31,006 | 334.8K $ | 0.14 % |
| CME Group Inc | 1,038 | 331.6K $ | 0.14 % |
| Verisk Analytics Inc | 1,597 | 331.5K $ | 0.14 % |
| Centene Corp | 7,353 | 330K $ | 0.14 % |
| Nucor Corp | 1,846 | 326.5K $ | 0.14 % |
| Industria de Diseno Textil SA | 4,862 | 324.7K $ | 0.14 % |
| AT&T Inc | 11,574 | 324.2K $ | 0.14 % |
| Carrier Global Corp | 5,022 | 323.4K $ | 0.14 % |
| Corteva Inc | 4,031 | 323K $ | 0.14 % |
| SSE PLC | 8,928 | 322.7K $ | 0.14 % |
| NextEra Energy Inc | 3,435 | 322.1K $ | 0.14 % |
| Cisco Systems, Inc. | 4,046 | 321.5K $ | 0.14 % |
| Linde PLC | 632 | 321.1K $ | 0.14 % |
| ServiceNow Inc | 2,961 | 319.8K $ | 0.14 % |
| Starbucks Corp | 3,258 | 319.3K $ | 0.14 % |
| Automatic Data Processing Inc | 1,485 | 318.3K $ | 0.14 % |
| HCA Healthcare Inc | 599 | 317.3K $ | 0.14 % |
| JFE Holdings, Inc. | 22,527 | 317.1K $ | 0.14 % |
| Recruit Holdings Co Ltd | 7,276 | 316.6K $ | 0.13 % |
| Gartner Inc | 2,014 | 316.6K $ | 0.13 % |
| RWE AG | 4,916 | 316.2K $ | 0.13 % |
| NVR Inc | 42 | 315.7K $ | 0.13 % |
| Uber Technologies Inc | 4,185 | 315.6K $ | 0.13 % |
| International Flavors & Fragrances Inc | 3,815 | 313.7K $ | 0.13 % |
| National Grid PLC | 16,767 | 313.7K $ | 0.13 % |
| Fiserv Inc | 5,033 | 313.5K $ | 0.13 % |
| Comcast Corp | 10,069 | 311.7K $ | 0.13 % |
| Union Pacific Corp | 1,175 | 311.4K $ | 0.13 % |
| Advantest Corp | 1,795 | 310.8K $ | 0.13 % |
| Vistra Corp | 1,784 | 310.2K $ | 0.13 % |
| Freeport-McMoRan Inc | 4,549 | 309.7K $ | 0.13 % |
| Humana Inc | 1,623 | 309.2K $ | 0.13 % |
| Waste Management Inc | 1,279 | 308K $ | 0.13 % |
| Tradeweb Markets Inc | 2,497 | 307.8K $ | 0.13 % |
| KeyCorp | 14,837 | 307.7K $ | 0.13 % |
| Hamilton Lane Inc | 2,932 | 307.7K $ | 0.13 % |
| Elbit Systems Ltd | 398 | 307.4K $ | 0.13 % |
| Abu Dhabi Islamic Bank PJSC | 44,074 | 306.1K $ | 0.13 % |
| News Corp | 11,426 | 306K $ | 0.13 % |
| TJX Cos Inc/The | 1,892 | 305.9K $ | 0.13 % |
| Delta Air Lines Inc | 4,650 | 305.5K $ | 0.13 % |
| Exelon Corp | 6,168 | 305.1K $ | 0.13 % |
| Sempra | 3,169 | 305.1K $ | 0.13 % |
| Unicharm Corp | 44,555 | 304.9K $ | 0.13 % |
| Intuitive Surgical Inc | 604 | 304.1K $ | 0.13 % |
| Hubbell Inc | 593 | 303.4K $ | 0.13 % |
| Vertex Pharmaceuticals Inc | 610 | 303.1K $ | 0.13 % |
| Chipotle Mexican Grill Inc | 8,097 | 301.4K $ | 0.13 % |
| Japan Post Bank Co Ltd | 15,389 | 301.3K $ | 0.13 % |
| Crown Castle Inc | 3,364 | 301.2K $ | 0.13 % |
| Otis Worldwide Corp | 3,249 | 300.7K $ | 0.13 % |
| Enact Holdings Inc | 7,187 | 300.7K $ | 0.13 % |
| Fastenal Co | 6,531 | 300.7K $ | 0.13 % |
| API Group Corp | 6,757 | 300.4K $ | 0.13 % |
| Capital One Financial Corp | 1,535 | 300.3K $ | 0.13 % |
| PepsiCo Inc | 1,769 | 300.3K $ | 0.13 % |
| Hartford Insurance Group Inc/The | 2,132 | 300.2K $ | 0.13 % |
| Fox Corp | 5,804 | 300.2K $ | 0.13 % |
| Keurig Dr Pepper Inc | 9,911 | 300.1K $ | 0.13 % |
| United Rentals Inc | 356 | 299K $ | 0.13 % |
| Thermo Fisher Scientific Inc | 573 | 298.6K $ | 0.13 % |
| Stryker Corp | 770 | 298.3K $ | 0.13 % |
| Consolidated Edison Inc | 2,647 | 297.8K $ | 0.13 % |
| Accenture PLC | 1,426 | 297.6K $ | 0.13 % |
| Allianz SE | 662 | 297.3K $ | 0.13 % |
| SBA Communications Corp | 1,477 | 297.1K $ | 0.13 % |
| Wharf Real Estate Investment Co Ltd | 80,589 | 296.7K $ | 0.13 % |
| Yakult Honsha Co Ltd | 17,703 | 296.7K $ | 0.13 % |
| Devon Energy Corp | 6,805 | 296.2K $ | 0.13 % |
| Equitable Holdings Inc | 7,365 | 296.2K $ | 0.13 % |
| Kingspan Group PLC | 2,992 | 296.2K $ | 0.13 % |
| Toll Brothers Inc | 1,877 | 295.1K $ | 0.13 % |
| Buzzi SpA | 5,114 | 294.8K $ | 0.13 % |
| Deere & Co | 468 | 294.7K $ | 0.13 % |
| Ingersoll Rand Inc | 3,130 | 294.7K $ | 0.13 % |
| Daikin Industries Ltd | 2,318 | 294.5K $ | 0.13 % |
| Blackstone Inc | 2,595 | 294.2K $ | 0.13 % |
| Synopsys Inc | 710 | 293.9K $ | 0.13 % |
| Intesa Sanpaolo SpA | 42,758 | 293.4K $ | 0.13 % |
| Steel Dynamics Inc | 1,518 | 293.2K $ | 0.13 % |
| KB Home | 4,611 | 293.2K $ | 0.13 % |
| Warner Bros Discovery Inc | 10,399 | 292.9K $ | 0.12 % |
| Lakeland Financial Corp | 5,037 | 292.6K $ | 0.12 % |
| Martin Marietta Materials Inc | 432 | 292.3K $ | 0.12 % |
| Air Products and Chemicals Inc | 1,059 | 291.9K $ | 0.12 % |
| Sumitomo Mitsui Trust Group Inc | 8,338 | 290.7K $ | 0.12 % |
| Weyerhaeuser Co | 11,780 | 289K $ | 0.12 % |
| Ares Management Corp | 2,565 | 287.3K $ | 0.12 % |
| Holcim AG | 3,116 | 286.5K $ | 0.12 % |
| American Express Co | 926 | 286K $ | 0.12 % |
| First Financial Bankshares Inc | 9,206 | 284.7K $ | 0.12 % |
| Century Communities Inc | 4,232 | 284.5K $ | 0.12 % |
| Resona Holdings Inc | 23,088 | 281.7K $ | 0.12 % |
| Corebridge Financial Inc | 10,879 | 281.1K $ | 0.12 % |
| KKR & Co Inc | 3,181 | 278.9K $ | 0.12 % |
| thyssenkrupp AG | 22,575 | 278.6K $ | 0.12 % |
| Erste Group Bank AG | 2,338 | 277.5K $ | 0.12 % |
| Heidelberg Materials AG | 1,231 | 274.3K $ | 0.12 % |
| Hensoldt AG | 3,099 | 271.9K $ | 0.12 % |
| SoftBank Group Corp | 10,562 | 270.4K $ | 0.12 % |