Eaton Vance Growth Fund
Eaton Vance Growth Fund reported 62 holdings worth US$439M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Eaton Vance Growth Fund reported 62 holdings worth US$439M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$439M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 274K | US$54.8M | 12.5% |
| Alphabet Inc (google) Class C | 91,258 | US$32.6M | 7.4% |
| Apple Inc | 106K | US$30.5M | 7.0% |
| Broadcom Inc. | 79,967 | US$30.2M | 6.9% |
| Microsoft Corp. | 57,465 | US$21.4M | 4.9% |
| Eli Lilly And Company | 13,744 | US$16.5M | 3.8% |
| Meta Platforms, Inc. | 29,078 | US$16.4M | 3.7% |
| Lam Research Corporation | 36,324 | US$15.7M | 3.6% |
| Amazon.com, Inc. | 64,268 | US$15.3M | 3.5% |
| Sandisk Corporation | 5,872 | US$13.4M | 3.0% |
| Advanced Micro Devices Inc | 18,421 | US$10.7M | 2.4% |
| Tjx Companies, Inc. (the) | 69,971 | US$10.6M | 2.4% |
| Visa Inc. | 28,356 | US$9.73M | 2.2% |
| Arista Networks, Inc. | 54,000 | US$9.17M | 2.1% |
| Amphenol Corporation | 51,724 | US$9.12M | 2.1% |
| Abbvie Inc. | 34,938 | US$8.79M | 2.0% |
| Seagate Technology Holdings Plc | 9,087 | US$8.77M | 2.0% |
| Palo Alto Networks, Inc. | 23,677 | US$8.07M | 1.8% |
| Costco Wholesale Corporation | 7,366 | US$6.89M | 1.6% |
| Coca-cola Company (the) | 78,704 | US$6.4M | 1.5% |
| Modine Manufacturing Company | 23,665 | US$6.32M | 1.4% |
| Netflix, Inc. | 88,198 | US$6.3M | 1.4% |
| Trane Technologies Plc | 12,197 | US$5.99M | 1.4% |
| Quanta Services, Inc. | 7,586 | US$5.46M | 1.2% |
| Heico Corporation | 21,050 | US$5.43M | 1.2% |
| Tesla, Inc. | 12,602 | US$5.3M | 1.2% |
| Transdigm Group Inc. | 3,816 | US$5.08M | 1.2% |
| Marriott International | 12,288 | US$4.55M | 1.0% |
| Lumentum Holdings Inc. | 5,302 | US$4.55M | 1.0% |
| Ametek, Inc. | 18,307 | US$4.43M | 1.0% |
| Aaon, Inc. | 32,947 | US$4.18M | 0.95% |
| Bombardier Inc. Class A | 14,112 | US$3.25M | 0.74% |
| Oracle Corporation | 22,166 | US$3.25M | 0.74% |
| Cadence Design Systems, Inc. | 8,546 | US$3.21M | 0.73% |
| Synopsys, Inc. | 6,982 | US$3.11M | 0.71% |
| Burlington Stores, Inc. | 9,640 | US$3.05M | 0.70% |
| Evercore Inc. | 8,756 | US$2.99M | 0.68% |
| Intuitive Surgical, Inc. | 6,832 | US$2.72M | 0.62% |
| Walmart Inc. | 23,037 | US$2.61M | 0.60% |
| Live Nation Entertainment, Inc. | 12,723 | US$2.33M | 0.53% |
| Space Exploration Technologies Corp | 13,563 | US$2.32M | 0.53% |
| Tradeweb Markets Inc. | 23,125 | US$2.3M | 0.53% |
| Unitedhealth Group Incorporated | 5,285 | US$2.2M | 0.50% |
| Argenx Se | 2,346 | US$2.18M | 0.50% |
| Home Depot, Inc. (the) | 6,073 | US$2.14M | 0.49% |
| Fair Isaac Corporation | 1,786 | US$2.13M | 0.49% |
| Lpl Financial Holdings Inc. | 6,598 | US$1.86M | 0.42% |
| Domino's Pizza Inc | 6,277 | US$1.86M | 0.42% |
| Servicetitan, Inc. | 25,787 | US$1.82M | 0.42% |
| Firstservice Corp | 11,200 | US$1.59M | 0.36% |
| Medline Inc. | 2,387 | US$94,143 | 0.02% |
| Waste Connections, Inc. | 0 | US$0 | 0.00% |
| Fortinet, Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Arthur J. Gallagher & Co. | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Edwards Lifesciences Corporation | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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