# Eaton Vance Equity Strategy Fund

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.

## Profile

- Series ID: S000030159
- Registrant: Eaton Vance Growth Trust
- LEI: 549300PT1ZK8AR7R4R23
- Net assets: $580.2M
- Total assets: $594.8M
- As of: 2026-05-31

## Advisers

- [Eaton Vance Management (Advisor)](https://search.stillhousedata.com/firm/104859)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core MSCI Emerging Markets ETF](https://search.stillhousedata.com/security/46434G103) | — | $31.5M | 542.79% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $28.3M | 487.63% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $22.6M | 389.47% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $19.3M | 333.01% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $16.1M | 277.77% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $15.5M | 267.84% |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $13.3M | 229.38% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $12.2M | 209.47% |
| [iShares MSCI Brazil ETF](https://search.stillhousedata.com/security/464286400) | — | $9.5M | 163.25% |
| [iShares MSCI Taiwan ETF](https://search.stillhousedata.com/security/46434G772) | — | $9.2M | 158.21% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $7.9M | 135.47% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $6.8M | 117.38% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $6.7M | 115.38% |
| [iShares MSCI South Korea ETF](https://search.stillhousedata.com/security/464286772) | — | $6.3M | 108.00% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $6.1M | 105.31% |

## Net asset history

| 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 |

## More

- [Registrant: Eaton Vance Growth Trust](https://search.stillhousedata.com/registrant/102816)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030159.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.