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Eaton Vance All Asset Strategy Fund

Filed by Eaton Vance Growth Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
149
matched to a ticker
Fund size
$217.9M
the filing's own figure
Matched value
$141.9M
of the positions below
As of
2026-08-31
S000033974

What it holds

Largest share of the fund first.

Company% of fundValue
EVTREaton Vance Total Return Bond ETF11.20%$23.2M
VWOBVanguard Emerging Markets Government Bond ETF5.12%$10.6M
IEMGiShares Core MSCI Emerging Markets ETF5.11%$10.6M
TIPiShares TIPS Bond ETF3.55%$7.3M
NVDANVIDIA Corp3.26%$6.7M
MSFTMicrosoft Corp2.51%$5.2M
AAPLApple Inc2.50%$5.2M
AMZNAmazon.com Inc1.71%$3.5M
VGLTVanguard Long-Term Treasury ETF1.32%$2.7M
GOOGLAlphabet Inc1.27%$2.6M
AVGOBroadcom Inc1.25%$2.6M
GOOGAlphabet Inc0.93%$1.9M
MUMicron Technology Inc0.87%$1.8M
METAMeta Platforms Inc0.73%$1.5M
AMDAdvanced Micro Devices Inc0.65%$1.3M
TSLATesla Inc0.57%$1.2M
JPMJPMorgan Chase & Co0.56%$1.2M
BRK.BBerkshire Hathaway Inc0.54%$1.1M
UNHUnitedHealth Group Inc0.49%$1M
LLYEli Lilly and Co0.49%$1M
WDCWestern Digital Corp0.44%$920.5K
JNJJohnson & Johnson0.43%$892.7K
KOCoca-Cola Co0.39%$814.6K
HUMHumana Inc0.35%$733.1K
CATCaterpillar Inc0.35%$728.1K
ELVElevance Health Inc0.33%$680.3K
INTCIntel Corp0.32%$653.1K
WMTWalmart Inc0.30%$620.4K
GDGeneral Dynamics Corp0.28%$589K
ABBVAbbVie Inc0.28%$586.9K
VVisa Inc0.28%$577.8K
MAMastercard Inc0.28%$576.9K
PLTRPalantir Technologies Inc0.27%$568.5K
LRCXLam Research Corp0.27%$566.2K
LMTLockheed Martin Corp0.27%$563.5K
PANWPalo Alto Networks Inc0.26%$537.7K
GEGeneral Electric Co0.26%$531.4K
XOMExxonmobil Holdings Corp0.25%$527.8K
BACBank of America Corp0.25%$524.6K
RTXRTX Corp0.25%$523.1K
CVSCVS Health Corp0.25%$519.6K
CORCencora Inc0.25%$513.6K
HWMHowmet Aerospace Inc0.25%$507.8K
MKLMarkel Group Inc0.24%$501.2K
MRKMerck & Co Inc0.24%$498.1K
AMAntero Midstream Corp0.24%$486.5K
ANETArista Networks Inc0.23%$485.3K
MCKMcKesson Corp0.23%$479K
CFGCitizens Financial Group Inc0.23%$476.6K
GSGoldman Sachs Group Inc0.23%$470.9K
AMATApplied Materials Inc0.23%$465.7K
WFCWells Fargo & Co0.22%$464.7K
MTBM&T Bank Corp0.22%$452.7K
SLBSLB NV0.21%$444.9K
CICigna Group0.21%$444.8K
CNCCentene Corp0.21%$440.3K
GLWCorning Inc0.21%$432.5K
NFLXNetflix Inc0.20%$411.7K
BKNGBooking Holdings Inc0.19%$399.2K
CVXChevron Corp0.19%$398.3K
NOCNorthrop Grumman Corp0.19%$385.3K
RFRegions Financial Corp0.18%$377K
NOWServiceNow Inc0.18%$372.9K
HDHome Depot Inc0.18%$371.8K
CRWDCrowdStrike Holdings Inc0.18%$371.2K
CCitigroup Inc0.18%$370.4K
TRGPTarga Resources Corp0.18%$367.9K
KLACKLA Corp0.18%$367.7K
TXNTexas Instruments Inc0.18%$367.1K
GEVGE Vernova Inc0.18%$366.6K
NEMNewmont Corporation0.18%$364.7K
PAYXPaychex Inc0.18%$363.8K
TSMTaiwan Semiconductor Manufacturing Co Ltd0.18%$363.4K
PMPhilip Morris International Inc0.18%$363.2K
AMGNAmgen Inc0.17%$361.1K
ASBAssociated Banc-Corp0.17%$360.2K
WDAYWorkday Inc0.17%$357.6K
GILDGilead Sciences, Inc0.17%$352.1K
CSCOCisco Systems Inc0.17%$347K
IBMInternational Business Machines Corp0.17%$345.4K
EQHEquitable Holdings Inc0.17%$345.3K
BXPBXP Inc0.17%$343.9K
PHParker-Hannifin Corp0.16%$339.9K
USBUS Bancorp0.16%$338.9K
MOHMolina Healthcare Inc0.16%$337.1K
DOCUDocuSign Inc0.16%$336.1K
ETREntergy Corp0.16%$335.2K
TAT&T Inc0.16%$328.4K
PCARPaccar Inc0.16%$327.5K
AIGAmerican International Group Inc0.16%$325.4K
CAHCardinal Health Inc0.16%$321.9K
ABTAbbott Laboratories0.15%$320.7K
DALDelta Air Lines Inc0.15%$319.3K
ORCLOracle Corp0.15%$317.2K
DEDeere & Co0.15%$314.4K
DASHDoorDash Inc0.15%$313.8K
PGProcter & Gamble Co0.15%$313.6K
PWRQuanta Services Inc0.15%$313.3K
LDOSLeidos Holdings Inc0.15%$312.5K
FOXFox Corp0.15%$308.6K
PCTYPaylocity Holding Corp0.15%$305.7K
NWSNews Corp0.15%$305.4K
ADPAutomatic Data Processing Inc0.15%$305.3K
CEGConstellation Energy Corp0.15%$305K
AIC3.ai Inc0.15%$305K
CMECME Group Inc0.15%$304.9K
UNPUnion Pacific Corp0.15%$303.4K
NETCloudflare Inc0.15%$302.7K
APDAir Products and Chemicals Inc0.15%$302.3K
BXBlackstone Inc0.15%$301.9K
FCXFreeport-McMoRan Inc0.14%$299.2K
COPConocoPhillips0.14%$296K
QCOMQualcomm Inc0.14%$295.6K
CMGChipotle Mexican Grill Inc0.14%$295.2K
DVNDevon Energy Corp0.14%$293K
ARESAres Management Corp0.14%$291.2K
CMICummins Inc0.14%$289K
COLBColumbia Banking System Inc0.14%$287.5K
CCSCentury Communities Inc0.14%$287.4K
SBUXStarbucks Corp0.14%$285.9K
SNOWSnowflake Inc0.14%$281.7K
REXRRexford Industrial Realty Inc0.14%$281.6K
URIUnited Rentals Inc0.14%$281.3K
BSXBoston Scientific Corp0.13%$279.1K
DLRDigital Realty Trust Inc0.13%$278.9K
CWENClearway Energy Inc0.13%$277.7K
TFCTruist Financial Corp0.13%$277.5K
ISRGIntuitive Surgical Inc0.13%$277K
DDOGDatadog Inc (Pre-Reincorporation)0.13%$275.4K
CGCarlyle Group Inc0.13%$274.9K
APHAmphenol Corp0.13%$274.8K
ULTAUlta Beauty Inc0.13%$274.5K
AWKAmerican Water Works Co Inc0.13%$271.1K
ADIAnalog Devices Inc0.13%$270.2K
EXCExelon Corp0.13%$269.8K
INTUIntuit Inc0.13%$268.8K
KEYKeyCorp0.13%$268.7K
HBANHuntington Bancshares Inc0.13%$268.1K
FFord Motor Co0.13%$268K
BABoeing Co0.13%$267.6K
NUENucor Corp0.13%$266.4K
FITBFifth Third Bancorp0.13%$265.1K
STLDSteel Dynamics Inc0.13%$261.5K
TDYTeledyne Technologies Inc0.12%$256.2K
BOOTBoot Barn Holdings Inc0.12%$252K
MRVLMarvell Technology Inc0.12%$246.4K
FNDFloor & Decor Holdings Inc0.12%$239.9K
PRKSUnited Parks & Resorts Inc0.11%$237.6K
AVAVAeroVironment Inc0.11%$231.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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