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Eaton Vance Focused Growth Opportunities 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
27
matched to a ticker
Fund size
$106.1M
the filing's own figure
Matched value
$97.3M
of the positions below
As of
2026-08-31
S000031537

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp14.57%$15.4M
GOOGAlphabet Inc9.07%$9.6M
AAPLApple Inc7.26%$7.7M
AVGOBroadcom Inc6.87%$7.2M
MSFTMicrosoft Corp6.73%$7.1M
METAMeta Platforms Inc4.39%$4.6M
LLYEli Lilly and Co4.18%$4.4M
AMZNAmazon.com Inc3.73%$3.9M
PANWPalo Alto Networks Inc3.30%$3.5M
LRCXLam Research Corp2.64%$2.8M
HEIHEICO Corp2.46%$2.6M
ANETArista Networks Inc2.40%$2.5M
ABBVAbbVie Inc2.26%$2.4M
SNDKSandisk Corp2.21%$2.3M
AMDAdvanced Micro Devices Inc2.10%$2.2M
APHAmphenol Corp1.99%$2.1M
LPLALPL Financial Holdings Inc1.96%$2.1M
PWRQuanta Services Inc1.77%$1.9M
NFLXNetflix Inc1.75%$1.8M
MARMarriott International Inc1.73%$1.8M
SNPSSynopsys Inc1.62%$1.7M
KOCoca-Cola Co1.59%$1.7M
TJXTJX Companies Inc1.46%$1.5M
BURLBurlington Stores Inc1.37%$1.4M
TWTradeweb Markets Inc1.13%$1.2M
UNHUnitedHealth Group Inc1.01%$1.1M
FICOFair Isaac Corp0.74%$776.7K

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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