carbonthatcarbonthat
← Every fund

Eaton Vance Equity 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
164
matched to a ticker
Fund size
$629.2M
the filing's own figure
Matched value
$427.8M
of the positions below
As of
2026-08-31
S000030159

What it holds

Largest share of the fund first.

Company% of fundValue
IEMGiShares Core MSCI Emerging Markets ETF4.84%$29.3M
NVDANVIDIA Corp4.83%$29.2M
MSFTMicrosoft Corp3.71%$22.5M
AAPLApple Inc3.52%$21.3M
AMZNAmazon.com Inc2.51%$15.2M
GOOGLAlphabet Inc2.32%$14M
AVGOBroadcom Inc1.85%$11.2M
EWZ1.82%$11M
MUMicron Technology Inc1.28%$7.7M
METAMeta Platforms Inc1.19%$7.2M
GOOGAlphabet Inc0.97%$5.9M
AMDAdvanced Micro Devices Inc0.95%$5.8M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.87%$5.3M
TSLATesla Inc0.85%$5.1M
UNHUnitedHealth Group Inc0.83%$5.1M
JPMJPMorgan Chase & Co0.72%$4.4M
LLYEli Lilly and Co0.68%$4.1M
BRK.BBerkshire Hathaway Inc0.59%$3.6M
WDCWestern Digital Corp0.58%$3.5M
HUMHumana Inc0.55%$3.4M
ELVElevance Health Inc0.54%$3.3M
GEGeneral Electric Co0.51%$3.1M
CVSCVS Health Corp0.50%$3M
INTCIntel Corp0.45%$2.7M
CATCaterpillar Inc0.45%$2.7M
PLTRPalantir Technologies Inc0.43%$2.6M
WMTWalmart Inc0.43%$2.6M
MAMastercard Inc0.41%$2.5M
KOCoca-Cola Co0.41%$2.5M
XOMExxonmobil Holdings Corp0.41%$2.5M
CICigna Group0.40%$2.5M
VVisa Inc0.40%$2.4M
LRCXLam Research Corp0.40%$2.4M
CNCCentene Corp0.38%$2.3M
JNJJohnson & Johnson0.37%$2.2M
GEVGE Vernova Inc0.37%$2.2M
AMATApplied Materials Inc0.36%$2.2M
CSCOCisco Systems Inc0.36%$2.2M
BACBank of America Corp0.36%$2.2M
ABBVAbbVie Inc0.35%$2.1M
GSGoldman Sachs Group Inc0.34%$2.1M
GDGeneral Dynamics Corp0.32%$1.9M
WFCWells Fargo & Co0.31%$1.9M
PCARPaccar Inc0.29%$1.8M
MRKMerck & Co Inc0.29%$1.8M
PANWPalo Alto Networks Inc0.28%$1.7M
ANETArista Networks Inc0.28%$1.7M
MKLMarkel Group Inc0.28%$1.7M
NFLXNetflix Inc0.27%$1.7M
GILDGilead Sciences, Inc0.27%$1.6M
MCKMcKesson Corp0.27%$1.6M
SLBSLB NV0.27%$1.6M
CORCencora Inc0.26%$1.6M
CRMSalesforce Inc0.26%$1.6M
UMBFUMB Financial Corp0.26%$1.6M
MOHMolina Healthcare Inc0.25%$1.5M
URIUnited Rentals Inc0.25%$1.5M
NOWServiceNow Inc0.25%$1.5M
RTXRTX Corp0.25%$1.5M
AMAntero Midstream Corp0.25%$1.5M
NEMNewmont Corporation0.25%$1.5M
HWMHowmet Aerospace Inc0.24%$1.5M
CACICACI International Inc0.24%$1.5M
CRWDCrowdStrike Holdings Inc0.24%$1.4M
KLACKLA Corp0.24%$1.4M
GLWCorning Inc0.24%$1.4M
ZSZscaler Inc0.23%$1.4M
DVNDevon Energy Corp0.23%$1.4M
TRGPTarga Resources Corp0.23%$1.4M
CTVACorteva Inc0.23%$1.4M
BXBlackstone Inc0.23%$1.4M
DALDelta Air Lines Inc0.23%$1.4M
CVXChevron Corp0.23%$1.4M
ADBEAdobe Inc0.23%$1.4M
DEDeere & Co0.22%$1.4M
NETCloudflare Inc0.22%$1.4M
FCXFreeport-McMoRan Inc0.22%$1.3M
AIC3.ai Inc0.22%$1.3M
ORCLOracle Corp0.22%$1.3M
QCOMQualcomm Inc0.22%$1.3M
PAYXPaychex Inc0.22%$1.3M
AMGNAmgen Inc0.22%$1.3M
TSCOTractor Supply Co0.22%$1.3M
BKNGBooking Holdings Inc0.22%$1.3M
HDHome Depot Inc0.22%$1.3M
COPConocoPhillips0.22%$1.3M
NOCNorthrop Grumman Corp0.21%$1.3M
CSXCSX Corp0.21%$1.3M
PMPhilip Morris International Inc0.21%$1.3M
FOXFox Corp0.21%$1.3M
CEGConstellation Energy Corp0.21%$1.3M
UBSIUnited Bankshares Inc0.21%$1.3M
INTUIntuit Inc0.21%$1.3M
APDAir Products and Chemicals Inc0.21%$1.3M
LDOSLeidos Holdings Inc0.21%$1.3M
NWSNews Corp0.21%$1.3M
UBERUber Technologies Inc0.21%$1.3M
ADPAutomatic Data Processing Inc0.21%$1.3M
TMOThermo Fisher Scientific Inc0.21%$1.3M
HIGHartford Insurance Group Inc0.21%$1.3M
SNOWSnowflake Inc0.21%$1.3M
SBUXStarbucks Corp0.21%$1.3M
SAICScience Applications International Corp0.21%$1.3M
DELLDell Technologies Inc0.21%$1.3M
SCHWCharles Schwab Corp0.21%$1.2M
NTRSNorthern Trust Corp0.21%$1.2M
DDOGDatadog Inc (Pre-Reincorporation)0.20%$1.2M
SPGIS&P Global Inc0.20%$1.2M
BXPBXP Inc0.20%$1.2M
FISVFiserv Inc0.20%$1.2M
PHParker-Hannifin Corp0.20%$1.2M
APHAmphenol Corp0.20%$1.2M
IBMInternational Business Machines Corp0.20%$1.2M
ABTAbbott Laboratories0.20%$1.2M
AIGAmerican International Group Inc0.20%$1.2M
PGProcter & Gamble Co0.20%$1.2M
ISRGIntuitive Surgical Inc0.20%$1.2M
NEENextera Energy Inc0.20%$1.2M
LMTLockheed Martin Corp0.20%$1.2M
CIENCiena Corp0.20%$1.2M
SNDKSandisk Corp0.20%$1.2M
RFRegions Financial Corp0.20%$1.2M
ADIAnalog Devices Inc0.20%$1.2M
UNPUnion Pacific Corp0.20%$1.2M
TFCTruist Financial Corp0.20%$1.2M
KKRKKR & Co Inc0.20%$1.2M
PPGPPG Industries Inc0.20%$1.2M
ETREntergy Corp0.20%$1.2M
LHXL3Harris Technologies Inc0.20%$1.2M
CCitigroup Inc0.20%$1.2M
PODDInsulet Corp0.20%$1.2M
VNOVornado Realty Trust0.20%$1.2M
MARMarriott International Inc0.20%$1.2M
SLGSL Green Realty Corp0.20%$1.2M
WALWestern Alliance Bancorp0.20%$1.2M
BSXBoston Scientific Corp0.20%$1.2M
CFGCitizens Financial Group Inc0.20%$1.2M
EXCExelon Corp0.20%$1.2M
NUENucor Corp0.20%$1.2M
AEPAmerican Electric Power Company Inc0.20%$1.2M
AXPAmerican Express Co0.19%$1.2M
HBANHuntington Bancshares Inc0.19%$1.2M
WMWaste Management Inc0.19%$1.2M
TXNTexas Instruments Inc0.19%$1.2M
FITBFifth Third Bancorp0.19%$1.2M
EXPEExpedia Group Inc0.19%$1.2M
PHMPultegroup Inc0.19%$1.2M
CMICummins Inc0.19%$1.2M
DECKDeckers Outdoor Corp0.19%$1.2M
CCSCentury Communities Inc0.19%$1.2M
MTBM&T Bank Corp0.19%$1.2M
CARRCarrier Global Corp0.19%$1.2M
SRESempra0.19%$1.2M
PSAPublic Storage0.19%$1.1M
BABoeing Co0.19%$1.1M
YETIYeti Holdings Inc0.19%$1.1M
MMacy's Inc0.19%$1.1M
BOOTBoot Barn Holdings Inc0.19%$1.1M
MRVLMarvell Technology Inc0.18%$1.1M
TJXTJX Companies Inc0.18%$1.1M
KTOSKratos Defense and Security Solutions Inc0.18%$1.1M
PLDPrologis Inc0.18%$1.1M
PWRQuanta Services Inc0.18%$1.1M
AVAVAeroVironment Inc0.17%$1M

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.

Follow Eaton Vance Equity Strategy Fund by email

Eaton Vance Equity Strategy Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.