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 12.3 %
- Industrials 8.9 %
- Financials 8.8 %
- Health care 5.2 %
- Consumer discretionary 4.3 %
- Funds 4.2 %
- Communication 3.9 %
- Utilities 2.2 %
- Materials 1.9 %
- Consumer staples 1.6 %
- Energy 0.9 %
- Real estate 0.3 %
- Unattributed 45.4 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 180 | 190.3M $ | 85.59 % |
| 2 | JP | 18 | 6.1M $ | 2.76 % |
| 3 | DE | 12 | 5.4M $ | 2.43 % |
| 4 | FR | 5 | 3.5M $ | 1.57 % |
| 5 | AE | 7 | 3.5M $ | 1.55 % |
| 6 | ES | 4 | 2.4M $ | 1.10 % |
| 7 | IT | 5 | 2.4M $ | 1.08 % |
| 8 | SE | 4 | 2.1M $ | 0.93 % |
| 9 | CH | 4 | 2M $ | 0.88 % |
| 10 | GB | 5 | 1.8M $ | 0.81 % |
| 11 | IE | 3 | 1.1M $ | 0.52 % |
| 12 | NL | 2 | 848.3K $ | 0.38 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eaton Vance Mortgage Opportunities Etf | 507,960 | 26M $ | 11.08 % |
| 2 | Eaton Vance Total Return Bond Etf | 489,778 | 25.5M $ | 10.86 % |
| 3 | iShares Core MSCI Emerging Markets ETF | 130,519 | 10M $ | 4.27 % |
| 4 | Vanguard Emerging Markets Government Bond ETF | 141,755 | 9.7M $ | 4.13 % |
| 5 | iShares TIPS Bond ETF | 74,248 | 8.3M $ | 3.54 % |
| 6 | Vanguard Scottsdale Funds | 129,075 | 7.6M $ | 3.25 % |
| 7 | NVIDIA Corp | 33,492 | 5.9M $ | 2.53 % |
| 8 | Apple Inc | 20,720 | 5.5M $ | 2.33 % |
| 9 | Microsoft Corp | 10,752 | 4.2M $ | 1.80 % |
| 10 | Alphabet Inc | 11,473 | 3.6M $ | 1.52 % |
| 11 | Amazon.com Inc | 13,635 | 2.9M $ | 1.22 % |
| 12 | iShares MSCI Taiwan ETF | 32,749 | 2.5M $ | 1.06 % |
| 13 | Broadcom Inc | 6,883 | 2.2M $ | 0.94 % |
| 14 | Tesla Inc | 4,611 | 1.9M $ | 0.79 % |
| 15 | Meta Platforms Inc | 2,482 | 1.6M $ | 0.69 % |
| 16 | BNP Paribas SA | 13,945 | 1.6M $ | 0.67 % |
| 17 | Alphabet Inc | 4,851 | 1.5M $ | 0.64 % |
| 18 | Eli Lilly & Co | 1,155 | 1.2M $ | 0.52 % |
| 19 | JPMorgan Chase & Co | 3,759 | 1.1M $ | 0.48 % |
| 20 | iShares MSCI South Korea ETF | 7,449 | 1.1M $ | 0.48 % |
| 21 | iShares Trust | 21,401 | 1.1M $ | 0.48 % |
| 22 | Berkshire Hathaway Inc | 2,201 | 1.1M $ | 0.47 % |
| 23 | Siemens Energy AG | 5,696 | 1.1M $ | 0.47 % |
| 24 | RTX Corp | 4,786 | 969.7K $ | 0.41 % |
| 25 | Novartis AG | 5,684 | 955.7K $ | 0.41 % |
| 26 | Banco Santander SA | 74,935 | 945.1K $ | 0.40 % |
| 27 | Walmart Inc | 7,168 | 917.1K $ | 0.39 % |
| 28 | Enel SpA | 76,082 | 914.9K $ | 0.39 % |
| 29 | Johnson & Johnson | 3,662 | 909.8K $ | 0.39 % |
| 30 | Lockheed Martin Corp | 1,301 | 856.2K $ | 0.36 % |
| 31 | Emaar Properties PJSC | 193,460 | 853.8K $ | 0.36 % |
| 32 | Caterpillar Inc | 1,148 | 852.8K $ | 0.36 % |
| 33 | Western Digital Corp | 3,017 | 843.9K $ | 0.36 % |
| 34 | Micron Technology Inc | 1,995 | 822.7K $ | 0.35 % |
| 35 | Citizens Financial Group Inc | 13,531 | 814.4K $ | 0.35 % |
| 36 | Coca-Cola Co/The | 9,563 | 780K $ | 0.33 % |
| 37 | Truist Financial Corp | 15,803 | 779.2K $ | 0.33 % |
| 38 | Societe Generale SA | 8,898 | 771.1K $ | 0.33 % |
| 39 | Huntington Bancshares Inc/OH | 44,894 | 754.2K $ | 0.32 % |
| 40 | Northrop Grumman Corp | 1,021 | 739.6K $ | 0.32 % |
| 41 | UnitedHealth Group Inc | 2,435 | 714.1K $ | 0.30 % |
| 42 | Banco Bilbao Vizcaya Argentaria SA | 30,397 | 704K $ | 0.30 % |
| 43 | Regions Financial Corp | 25,276 | 703.4K $ | 0.30 % |
| 44 | First Abu Dhabi Bank PJSC | 131,627 | 702.9K $ | 0.30 % |
| 45 | M&T Bank Corp | 3,169 | 687.6K $ | 0.29 % |
| 46 | Atlas Copco AB | 30,637 | 659.1K $ | 0.28 % |
| 47 | E.ON SE | 28,222 | 656.5K $ | 0.28 % |
| 48 | Markel Group Inc | 314 | 650.8K $ | 0.28 % |
| 49 | Exxon Mobil Corp | 4,224 | 644.2K $ | 0.27 % |
| 50 | Volvo AB | 16,427 | 639.1K $ | 0.27 % |
| 51 | General Electric Co | 1,855 | 634.9K $ | 0.27 % |
| 52 | Home Depot Inc/The | 1,640 | 624.4K $ | 0.27 % |
| 53 | General Dynamics Corp | 1,747 | 623.8K $ | 0.27 % |
| 54 | Howmet Aerospace Inc | 2,344 | 615.4K $ | 0.26 % |
| 55 | Visa Inc | 1,913 | 612.4K $ | 0.26 % |
| 56 | Cencora Inc | 1,630 | 606.6K $ | 0.26 % |
| 57 | Corning Inc | 3,950 | 594K $ | 0.25 % |
| 58 | AbbVie Inc | 2,488 | 577.4K $ | 0.25 % |
| 59 | McKesson Corp | 582 | 574.6K $ | 0.24 % |
| 60 | GE Vernova Inc | 644 | 562.6K $ | 0.24 % |
| 61 | DR Horton Inc | 3,407 | 546.4K $ | 0.23 % |
| 62 | Mastercard Inc | 1,054 | 545.1K $ | 0.23 % |
| 63 | Costco Wholesale Corp | 538 | 543.8K $ | 0.23 % |
| 64 | Antero Midstream Corp | 23,968 | 538.8K $ | 0.23 % |
| 65 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 813 | 530.6K $ | 0.23 % |
| 66 | Lam Research Corp | 2,246 | 525.3K $ | 0.22 % |
| 67 | UniCredit SpA | 6,065 | 516.4K $ | 0.22 % |
| 68 | Netflix Inc | 5,306 | 510.6K $ | 0.22 % |
| 69 | Johnson Controls International plc | 3,481 | 502.3K $ | 0.21 % |
| 70 | Boston Scientific Corp | 6,493 | 499K $ | 0.21 % |
| 71 | Applied Materials Inc | 1,321 | 491.8K $ | 0.21 % |
| 72 | Wells Fargo & Co | 6,037 | 491.7K $ | 0.21 % |
| 73 | Merck & Co Inc | 3,969 | 491.4K $ | 0.21 % |
| 74 | Hitachi Ltd | 14,810 | 484.8K $ | 0.21 % |
| 75 | Emirates Telecommunications Group Co PJSC | 87,317 | 482.3K $ | 0.21 % |
| 76 | Palantir Technologies Inc | 3,481 | 477.6K $ | 0.20 % |
| 77 | Bank of America Corp | 9,394 | 468.1K $ | 0.20 % |
| 78 | Siemens AG | 1,610 | 465.5K $ | 0.20 % |
| 79 | Iberdrola SA | 19,569 | 461.9K $ | 0.20 % |
| 80 | EssilorLuxottica SA | 1,741 | 460.8K $ | 0.20 % |
| 81 | ASML Holding NV | 316 | 459.6K $ | 0.20 % |
| 82 | AstraZeneca PLC | 2,179 | 458.5K $ | 0.20 % |
| 83 | Honeywell International Inc | 1,873 | 456.2K $ | 0.19 % |
| 84 | L3Harris Technologies Inc | 1,251 | 456K $ | 0.19 % |
| 85 | Goldman Sachs Group Inc/The | 527 | 453K $ | 0.19 % |
| 86 | Advanced Micro Devices Inc | 2,206 | 441.7K $ | 0.19 % |
| 87 | Arista Networks Inc | 3,301 | 440.7K $ | 0.19 % |
| 88 | SLB Ltd | 8,571 | 440K $ | 0.19 % |
| 89 | Gilead Sciences Inc | 2,869 | 427.3K $ | 0.18 % |
| 90 | ORIX Corp | 12,031 | 422.3K $ | 0.18 % |
| 91 | Rheinmetall AG | 213 | 421.4K $ | 0.18 % |
| 92 | Intel Corp | 9,229 | 420.9K $ | 0.18 % |
| 93 | Eaton Corp PLC | 1,113 | 418.4K $ | 0.18 % |
| 94 | Elevance Health Inc | 1,303 | 417K $ | 0.18 % |
| 95 | Sumitomo Mitsui Financial Group Inc | 10,997 | 415K $ | 0.18 % |
| 96 | Oracle Corp | 2,836 | 412.4K $ | 0.18 % |
| 97 | Knorr-Bremse AG | 3,147 | 411.9K $ | 0.18 % |
| 98 | Booking Holdings Inc | 96 | 407K $ | 0.17 % |
| 99 | Newmont Corp | 3,128 | 406.6K $ | 0.17 % |
| 100 | American International Group Inc | 5,036 | 405.3K $ | 0.17 % |