Eaton Vance Equity Strategy Fund
Eaton Vance Equity Strategy Fund reported 304 holdings worth US$580M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Eaton Vance Equity Strategy Fund reported 304 holdings worth US$580M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 304
- Value as reported
- US$580M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 134K | US$28.3M | 4.9% |
| Apple Inc | 72,416 | US$22.6M | 3.9% |
| Alphabet Inc (google) Class C | 58,444 | US$22.2M | 3.8% |
| Microsoft Corp. | 42,915 | US$19.3M | 3.3% |
| Amazon.com, Inc. | 59,551 | US$16.1M | 2.8% |
| Broadcom Inc. | 27,204 | US$12.2M | 2.1% |
| Meta Platforms, Inc. | 12,427 | US$7.86M | 1.4% |
| Tesla, Inc. | 14,021 | US$6.11M | 1.1% |
| Micron Technology, Inc. | 5,948 | US$5.78M | 1.00% |
| Iberdrola Sa | 240K | US$5.45M | 0.94% |
| Advanced Micro Devices Inc | 9,716 | US$5.01M | 0.86% |
| Unitedhealth Group Incorporated | 12,579 | US$4.78M | 0.82% |
| Bnp Paribas S.a. Class A | 43,239 | US$4.66M | 0.80% |
| Western Digital Corporation | 7,454 | US$3.96M | 0.68% |
| Jp Morgan Chase & Co. | 12,908 | US$3.86M | 0.67% |
| Eli Lilly And Company | 3,481 | US$3.85M | 0.66% |
| Enel Spa | 320K | US$3.59M | 0.62% |
| Elevance Health, Inc. | 8,832 | US$3.47M | 0.60% |
| Berkshire Hathaway Inc. | 7,294 | US$3.46M | 0.60% |
| Conocophillips | 28,473 | US$3.25M | 0.56% |
| Intel Corporation | 27,919 | US$3.2M | 0.55% |
| Ge Aerospace | 9,234 | US$2.99M | 0.52% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 127K | US$2.97M | 0.51% |
| Banco Santander, S.a. | 236K | US$2.95M | 0.51% |
| National Grid Plc | 182K | US$2.93M | 0.50% |
| Walmart Inc. | 25,221 | US$2.92M | 0.50% |
| Caterpillar, Inc. | 3,312 | US$2.9M | 0.50% |
| Unicredit S.p.a. | 32,832 | US$2.83M | 0.49% |
| Cvs Health Corporation | 31,066 | US$2.83M | 0.49% |
| The Cigna Group | 9,771 | US$2.71M | 0.47% |
| Humana Inc. | 8,699 | US$2.66M | 0.46% |
| Asml Holding Nv | 1,636 | US$2.65M | 0.46% |
| E.on Se | 121K | US$2.56M | 0.44% |
| Novartis Ag | 16,725 | US$2.52M | 0.43% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 37,473 | US$2.47M | 0.43% |
| Exxon Mobil Corporation | 16,968 | US$2.46M | 0.42% |
| Visa Inc. | 7,342 | US$2.4M | 0.41% |
| Ge Vernova Inc. | 2,464 | US$2.39M | 0.41% |
| Cisco Systems, Inc. | 19,134 | US$2.3M | 0.40% |
| Palantir Technologies Inc. | 14,274 | US$2.23M | 0.39% |
| Coca-cola Company (the) | 27,341 | US$2.16M | 0.37% |
| Goldman Sachs Group, Inc. (the) | 2,065 | US$2.12M | 0.36% |
| Lam Research Corporation | 6,612 | US$2.1M | 0.36% |
| Mastercard Incorporated | 4,239 | US$2.09M | 0.36% |
| Netflix, Inc. | 24,092 | US$2.07M | 0.36% |
| Centene Corporation | 34,442 | US$2.05M | 0.35% |
| Costco Wholesale Corporation | 2,123 | US$2.03M | 0.35% |
| Societe Generale S.a. Class A | 23,174 | US$1.93M | 0.33% |
| Oracle Corporation | 8,483 | US$1.92M | 0.33% |
| Johnson & Johnson | 8,496 | US$1.91M | 0.33% |
| Sumitomo Mitsui Financial Group, Inc. | 51,318 | US$1.87M | 0.32% |
| Qualcomm Incorporated | 7,441 | US$1.87M | 0.32% |
| Corning Incorporated | 10,252 | US$1.86M | 0.32% |
| Bank Of America Corporation | 35,800 | US$1.85M | 0.32% |
| Engie S.a. | 59,633 | US$1.84M | 0.32% |
| Applied Materials, Inc. | 4,047 | US$1.82M | 0.31% |
| Danone Sa | 25,595 | US$1.82M | 0.31% |
| General Dynamics Corporation | 5,139 | US$1.78M | 0.31% |
| Abbvie Inc. | 8,162 | US$1.78M | 0.31% |
| Rwe Ag | 27,828 | US$1.77M | 0.30% |
| Bae Systems Plc | 64,505 | US$1.75M | 0.30% |
| Markel Group Inc. | 956 | US$1.74M | 0.30% |
| Mizuho Financial Group, Inc. | 37,998 | US$1.71M | 0.29% |
| Eaton Corporation, Plc | 4,177 | US$1.67M | 0.29% |
| Wells Fargo & Company | 21,521 | US$1.67M | 0.29% |
| Texas Instruments Incorporated | 5,359 | US$1.64M | 0.28% |
| Intesa Sanpaolo S.p.a. | 241K | US$1.63M | 0.28% |
| Howmet Aerospace Inc. | 6,285 | US$1.62M | 0.28% |
| Sse Plc | 50,681 | US$1.58M | 0.27% |
| Munchener Ruckversicherungs-gesellschaft Ag | 2,993 | US$1.57M | 0.27% |
| Deutsche Bank Ag | 48,186 | US$1.56M | 0.27% |
| Gilead Sciences, Inc. | 11,593 | US$1.56M | 0.27% |
| Merck & Company, Inc. | 13,125 | US$1.56M | 0.27% |
| Siemens Energy Ag | 8,119 | US$1.54M | 0.26% |
| Palo Alto Networks, Inc. | 5,453 | US$1.54M | 0.26% |
| Electro Optic Systems Holdings Limited | 191K | US$1.53M | 0.26% |
| Home Depot, Inc. (the) | 4,802 | US$1.52M | 0.26% |
| Softbank Group Corp. | 31,972 | US$1.5M | 0.26% |
| International Business Machines Corporation | 4,996 | US$1.49M | 0.26% |
| Paccar Inc. | 13,290 | US$1.47M | 0.25% |
| Orix Corporation | 37,603 | US$1.47M | 0.25% |
| Crowdstrike Holdings, Inc. | 1,994 | US$1.46M | 0.25% |
| United Rentals, Inc. | 1,463 | US$1.46M | 0.25% |
| Japan Post Bank Co., Ltd. | 75,411 | US$1.45M | 0.25% |
| Linde Plc | 2,911 | US$1.45M | 0.25% |
| Arista Networks, Inc. | 9,003 | US$1.44M | 0.25% |
| Antero Midstream Corporation | 68,265 | US$1.43M | 0.25% |
| Eog Resources, Inc. | 10,571 | US$1.41M | 0.24% |
| Servicenow, Inc. | 11,325 | US$1.41M | 0.24% |
| Automatic Data Processing, Inc. | 6,332 | US$1.4M | 0.24% |
| Leonardo Spa | 22,077 | US$1.4M | 0.24% |
| Sandisk Corporation | 827 | US$1.4M | 0.24% |
| Kla Corporation | 729 | US$1.4M | 0.24% |
| Northrop Grumman Corporation | 2,482 | US$1.4M | 0.24% |
| Boston Scientific Corporation | 28,896 | US$1.4M | 0.24% |
| Johnson Controls International Plc | 10,267 | US$1.38M | 0.24% |
| Saab Ab Class B | 22,170 | US$1.37M | 0.24% |
| Umb Financial Corporation | 10,350 | US$1.36M | 0.23% |
| Delta Air Lines, Inc. | 16,464 | US$1.36M | 0.23% |
| Hitachi, Ltd. | 41,063 | US$1.33M | 0.23% |
Every holding of Eaton Vance Equity Strategy Fund
Source
View original at SEC
Related