Eaton Vance Focused Growth Opportunities Fund

Eaton Vance Focused Growth Opportunities Fund reported 36 holdings worth US$117M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Eaton Vance Focused Growth Opportunities Fund reported 36 holdings worth US$117M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Jul 27, 2026 (Form N-PORT).

Holdings
36
Value as reported
US$117M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation80,410US$17M14.5%
Apple Inc40,275US$12.6M10.7%
Microsoft Corp.26,676US$12M10.2%
Broadcom Inc.19,576US$8.75M7.4%
Alphabet Inc (google) Class C22,052US$8.4M7.1%
Amazon.com, Inc.30,812US$8.34M7.1%
Meta Platforms, Inc.8,092US$5.12M4.4%
Eli Lilly And Company3,954US$4.37M3.7%
Lam Research Corporation11,580US$3.68M3.1%
Netflix, Inc.31,910US$2.74M2.3%
Palo Alto Networks, Inc.9,102US$2.56M2.2%
Tjx Companies, Inc. (the)15,234US$2.36M2.0%
Arista Networks, Inc.12,978US$2.07M1.8%
Abbvie Inc.9,311US$2.03M1.7%
Marriott International5,331US$2M1.7%
Aaon, Inc.13,688US$1.92M1.6%
Synopsys, Inc.3,886US$1.85M1.6%
Burlington Stores, Inc.5,574US$1.81M1.5%
Quanta Services, Inc.2,491US$1.77M1.5%
Tradeweb Markets Inc.16,101US$1.61M1.4%
Fair Isaac Corporation1,286US$1.61M1.4%
Transdigm Group Inc.1,238US$1.56M1.3%
Coca-cola Company (the)18,916US$1.49M1.3%
Waste Connections, Inc.9,999US$1.49M1.3%
Ametek, Inc.6,346US$1.43M1.2%
Lpl Financial Holdings Inc.4,407US$1.21M1.0%
Merck & Company, Inc.9,553US$1.13M0.97%
Evercore Inc.3,076US$1.05M0.89%
Intuit Inc.2,803US$929K0.79%
Walmart Inc.6,597US$764K0.65%
Intuitive Surgical, Inc.1,692US$718K0.61%
Unitedhealth Group Incorporated762US$290K0.25%
Visa Inc.0US$00.00%
Costar Group, Inc.0US$00.00%
Mckesson Corporation0US$00.00%
Fortinet, Inc.0US$00.00%

Source

View original at SEC

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