Eaton Vance Growth Fund is a registered fund series of Eaton Vance Special Investment Trust (series S000005220). Net assets $396.3M as of 2026-03-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $55.1M | 1390.98% |
| Microsoft Corp | — | $33.4M | 843.43% |
| Apple Inc | — | $32.1M | 809.56% |
| Amazon.com Inc | — | $26.2M | 662.17% |
| Broadcom Inc | — | $25.1M | 633.35% |
| Alphabet Inc | — | $19.6M | 494.91% |
| Meta Platforms Inc | — | $16.6M | 419.81% |
| Eli Lilly & Co | — | $12.6M | 319.00% |
| Visa Inc | — | $12.2M | 308.42% |
| TJX Cos Inc/The | — | $11.2M | 281.98% |
| Netflix Inc | — | $9.4M | 238.36% |
| Lam Research Corp | — | $8.4M | 211.71% |
| AbbVie Inc | — | $7.6M | 191.75% |
| Costco Wholesale Corp | — | $7.3M | 185.21% |
| Morgan Stanley & Co. LLC | — | $7.0M | 177.66% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $396.3M |
| 2025-12-31 | $445.3M |
| 2025-09-30 | $459.0M |
| 2025-06-30 | $436.7M |
| 2025-03-31 | $381.8M |
| 2024-12-31 | $432.0M |
| 2024-09-30 | $427.7M |
| 2024-06-30 | $428.1M |