Eaton Vance All Asset Strategy Fund is a registered fund series of Eaton Vance Growth Trust (series S000033974). Net assets $218.9M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Eaton Vance Total Return Bond ETF | — | $32.1M | 1466.41% |
| Eaton Vance Mortgage Opportunities ETF | — | $19.2M | 876.80% |
| Vanguard Emerging Markets Government Bond ETF | — | $11.2M | 513.25% |
| iShares Core MSCI Emerging Markets ETF | — | $9.9M | 450.99% |
| iShares TIPS Bond ETF | — | $7.6M | 349.45% |
| NVIDIA Corp | — | $6.6M | 302.86% |
| LETRA TESOURO NACIONAL | — | $6.5M | 297.10% |
| Apple Inc | — | $5.6M | 256.75% |
| Morgan Stanley & Co. LLC | — | $5.2M | 238.98% |
| Microsoft Corp | — | $4.5M | 205.14% |
| Amazon.com Inc | — | $3.7M | 170.34% |
| Alphabet Inc | — | $3.7M | 169.40% |
| Vanguard Long-Term Treasury ETF | — | $3.2M | 148.25% |
| iShares MSCI Taiwan ETF | — | $3.0M | 135.39% |
| Broadcom Inc | — | $2.8M | 129.59% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $218.9M |
| 2026-02-28 | $234.6M |
| 2025-11-30 | $247.5M |
| 2025-08-31 | $258.1M |
| 2025-05-31 | $282.9M |
| 2025-02-28 | $395.4M |
| 2024-11-30 | $414.5M |
| 2024-08-31 | $425.1M |