Eaton Vance Hexavest Global Equity Fund is a registered fund series of Eaton Vance Growth Trust (series S000038180). Net assets $6.9M as of 2021-01-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EV CASH RESERVES FUND LLC | — | $888K | 1279.60% |
| Microsoft Corp | — | $181K | 260.36% |
| Apple Inc | — | $136K | 195.84% |
| Johnson & Johnson | — | $128K | 184.28% |
| JPMorgan Chase & Co | — | $119K | 171.86% |
| Nestle SA | — | $111K | 159.74% |
| Roche Holding AG | — | $95K | 136.75% |
| Barrick Gold Corp | — | $89K | 128.69% |
| Bank of America Corp | — | $80K | 114.58% |
| Agnico Eagle Mines Ltd | — | $79K | 113.86% |
| Eli Lilly and Co | — | $77K | 110.87% |
| Newmont Corp | — | $71K | 102.11% |
| Alphabet Inc | — | $68K | 97.42% |
| Amazon.com Inc | — | $64K | 92.39% |
| Novo Nordisk A/S | — | $64K | 92.35% |
| Report date | Net assets |
|---|---|
| 2021-01-31 | $6.9M |
| 2020-10-31 | $6.8M |
| 2020-07-31 | $17.1M |
| 2020-04-30 | $17.6M |
| 2020-01-31 | $31.5M |
| 2019-10-31 | $36.9M |