# Eaton Vance Hexavest Global Equity Fund

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.

## Profile

- Series ID: S000038180
- Registrant: Eaton Vance Growth Trust
- LEI: 549300FDTKXYBJM6H829
- Net assets: $6.9M
- Total assets: $7.0M
- As of: 2021-01-31

## Advisers

- [Eaton Vance Management (Advisor)](https://search.stillhousedata.com/firm/104859)
- [Hexavest Inc. (Subadvisor)](https://search.stillhousedata.com/firm/131799)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| EV CASH RESERVES FUND LLC | — | $888K | 1279.60% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $181K | 260.36% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $136K | 195.84% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $128K | 184.28% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $119K | 171.86% |
| Nestle SA | — | $111K | 159.74% |
| Roche Holding AG | — | $95K | 136.75% |
| Barrick Gold Corp | — | $89K | 128.69% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $80K | 114.58% |
| Agnico Eagle Mines Ltd | — | $79K | 113.86% |
| [Eli Lilly and Co](https://search.stillhousedata.com/security/532457108) | — | $77K | 110.87% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | — | $71K | 102.11% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $68K | 97.42% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $64K | 92.39% |
| Novo Nordisk A/S | — | $64K | 92.35% |

## Net asset history

| 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 |

## More

- [Registrant: Eaton Vance Growth Trust](https://search.stillhousedata.com/registrant/102816)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038180.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.