# Eaton Vance All Asset Strategy Fund

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.

## Profile

- Series ID: S000033974
- Registrant: Eaton Vance Growth Trust
- LEI: 549300RKLD0WV04DX750
- Net assets: $218.9M
- Total assets: $221.6M
- 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 |
| --- | --- | --- | --- |
| [Eaton Vance Total Return Bond ETF](https://search.stillhousedata.com/security/61774R841) | — | $32.1M | 1466.41% |
| [Eaton Vance Mortgage Opportunities ETF](https://search.stillhousedata.com/security/61774R767) | — | $19.2M | 876.80% |
| [Vanguard Emerging Markets Government Bond ETF](https://search.stillhousedata.com/security/921946885) | — | $11.2M | 513.25% |
| [iShares Core MSCI Emerging Markets ETF](https://search.stillhousedata.com/security/46434G103) | — | $9.9M | 450.99% |
| [iShares TIPS Bond ETF](https://search.stillhousedata.com/security/464287176) | — | $7.6M | 349.45% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $6.6M | 302.86% |
| LETRA TESOURO NACIONAL | — | $6.5M | 297.10% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $5.6M | 256.75% |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $5.2M | 238.98% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $4.5M | 205.14% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $3.7M | 170.34% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $3.7M | 169.40% |
| [Vanguard Long-Term Treasury ETF](https://search.stillhousedata.com/security/92206C847) | — | $3.2M | 148.25% |
| [iShares MSCI Taiwan ETF](https://search.stillhousedata.com/security/46434G772) | — | $3.0M | 135.39% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $2.8M | 129.59% |

## Net asset history

| 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 |

## More

- [Registrant: Eaton Vance Growth Trust](https://search.stillhousedata.com/registrant/102816)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033974.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.