Eaton Vance Hexavest International Equity Fund is a registered fund series of Eaton Vance Growth Trust (series S000038181). Net assets $50.3M as of 2021-01-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EV CASH RESERVES FUND LLC | — | $6.0M | 1191.57% |
| Nestle SA | — | $1.5M | 288.64% |
| Roche Holding AG | — | $1.2M | 248.41% |
| Novartis AG | — | $1.1M | 214.48% |
| AstraZeneca PLC | — | $850K | 169.00% |
| Novo Nordisk A/S | — | $776K | 154.26% |
| GlaxoSmithKline PLC | — | $715K | 142.25% |
| Diageo PLC | — | $713K | 141.87% |
| Toyota Motor Corp | — | $687K | 136.67% |
| Unilever PLC | — | $538K | 106.88% |
| Sony Corp | — | $536K | 106.57% |
| Sanofi | — | $535K | 106.31% |
| Allianz SE | — | $527K | 104.75% |
| Siemens AG | — | $508K | 101.05% |
| AIA Group Ltd | — | $496K | 98.59% |
| Report date | Net assets |
|---|---|
| 2021-01-31 | $50.3M |
| 2020-10-31 | $44.7M |
| 2020-07-31 | $45.4M |
| 2020-04-30 | $12.8M |
| 2020-01-31 | $50.5M |
| 2019-10-31 | $51.8M |