Eaton Vance Equity Strategy Fund is a registered fund series of Eaton Vance Growth Trust (series S000030159). Net assets $580.2M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | — | $31.5M | 542.79% |
| NVIDIA Corp | — | $28.3M | 487.63% |
| Apple Inc | — | $22.6M | 389.47% |
| Microsoft Corp | — | $19.3M | 333.01% |
| Amazon.com Inc | — | $16.1M | 277.77% |
| Alphabet Inc | — | $15.5M | 267.84% |
| Morgan Stanley & Co. LLC | — | $13.3M | 229.38% |
| Broadcom Inc | — | $12.2M | 209.47% |
| iShares MSCI Brazil ETF | — | $9.5M | 163.25% |
| iShares MSCI Taiwan ETF | — | $9.2M | 158.21% |
| Meta Platforms Inc | — | $7.9M | 135.47% |
| State Street Global Advisors | — | $6.8M | 117.38% |
| Alphabet Inc | — | $6.7M | 115.38% |
| iShares MSCI South Korea ETF | — | $6.3M | 108.00% |
| Tesla Inc | — | $6.1M | 105.31% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $580.2M |
| 2026-02-28 | $576.3M |
| 2025-11-30 | $477.8M |
| 2025-08-31 | $471.6M |
| 2025-05-31 | $657.9M |
| 2025-02-28 | $681.3M |
| 2024-11-30 | $726.3M |
| 2024-08-31 | $721.7M |