Eaton Vance Growth Fund

Fund Profile

Fund profile

Tickers

EALCX, ECLCX, ELCIX, ELCRX

Fund manager

Eaton Vance Special Investment Trust

Total assets

$433.95 mm

Liabilities

$6.24 mm

Net assets

$427.71 mm

Number of holdings

50.00

50 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	51.17 mm	421.39 k shares	11.96	Common equity	Long	USA
MSFT Microsoft Corporation	40.72 mm	94.64 k shares	9.52	Common equity	Long	USA
AAPL Apple Inc.	33.48 mm	143.68 k shares	7.83	Common equity	Long	USA
AMZN Amazon.com, Inc.	33.03 mm	177.28 k shares	7.72	Common equity	Long	USA
GOOG Alphabet Inc.	21.41 mm	129.10 k shares	5.01	Common equity	Long	USA
META Meta Platforms, Inc.	15.41 mm	26.93 k shares	3.60	Common equity	Long	USA
Broadcom Pte. Ltd.	13.44 mm	77.90 k shares	3.14	Common equity	Long	USA
LLY Eli Lilly and Company	13.29 mm	15.00 k shares	3.11	Common equity	Long	USA
ADBE Adobe Inc.	11.46 mm	22.13 k shares	2.68	Common equity	Long	USA
INTU Intuit Inc.	10.35 mm	16.67 k shares	2.42	Common equity	Long	USA
GOOG Alphabet Inc.	10.10 mm	60.43 k shares	2.36	Common equity	Long	USA
TJX The TJX Companies, Inc.	9.88 mm	84.02 k shares	2.31	Common equity	Long	USA
V Visa Inc.	9.29 mm	33.78 k shares	2.17	Common equity	Long	USA
NFLX Netflix, Inc.	8.02 mm	11.31 k shares	1.88	Common equity	Long	USA
LRCX Lam Research Corporation	7.04 mm	8.63 k shares	1.65	Common equity	Long	USA
COST Costco Wholesale Corporation	6.80 mm	7.67 k shares	1.59	Common equity	Long	USA
CRM Salesforce, Inc.	6.58 mm	24.02 k shares	1.54	Common equity	Long	USA
ABBV AbbVie Inc.	6.07 mm	30.74 k shares	1.42	Common equity	Long	USA
ADI Analog Devices, Inc.	5.76 mm	25.02 k shares	1.35	Common equity	Long	USA
TRU TransUnion	5.52 mm	52.71 k shares	1.29	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.05 mm	10.29 k shares	1.18	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	5.01 mm	5.01 mm shares	1.17	Short-term investment vehicle	Long	USA
AME AMETEK, Inc.	4.98 mm	29.01 k shares	1.16	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	4.86 mm	54.82 k shares	1.14	Common equity	Long	USA
Trane Technologies PLC	4.83 mm	12.43 k shares	1.13	Common equity	Long	Ireland
WCN Waste Connections, Inc.	4.68 mm	26.17 k shares	1.09	Common equity	Long	Canada
UBER Uber Technologies, Inc.	4.65 mm	61.86 k shares	1.09	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	4.64 mm	37.54 k shares	1.09	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.37 mm	7.07 k shares	1.02	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	4.28 mm	51.90 k shares	1.00	Common equity	Long	USA
HEI HEICO Corporation	4.22 mm	16.14 k shares	0.99	Common equity	Long	USA
FSV FirstService Corporation	4.21 mm	23.10 k shares	0.99	Common equity	Long	Canada
IT Gartner, Inc.	4.19 mm	8.27 k shares	0.98	Common equity	Long	USA
ELV Elevance Health Inc.	4.03 mm	7.74 k shares	0.94	Common equity	Long	USA
FICO Fair Isaac Corporation	3.89 mm	2.00 k shares	0.91	Common equity	Long	USA
WMT Walmart Inc.	3.79 mm	46.88 k shares	0.89	Common equity	Long	USA
SPGI S&P Global Inc.	3.75 mm	7.26 k shares	0.88	Common equity	Long	USA
CPRT Copart, Inc.	3.73 mm	71.27 k shares	0.87	Common equity	Long	USA
FTNT Fortinet, Inc.	3.51 mm	45.27 k shares	0.82	Common equity	Long	USA
KO The Coca-Cola Company	3.48 mm	48.39 k shares	0.81	Common equity	Long	USA
TSLA Tesla, Inc.	3.43 mm	13.13 k shares	0.80	Common equity	Long	USA
HD The Home Depot, Inc.	3.07 mm	7.57 k shares	0.72	Common equity	Long	USA
NKE NIKE, Inc.	2.88 mm	32.59 k shares	0.67	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.82 mm	2.82 mm shares	0.66	Short-term investment vehicle	Long	USA
BURL Burlington Stores, Inc.	2.65 mm	10.04 k shares	0.62	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.62 mm	34.67 k shares	0.61	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.25 mm	13.98 k shares	0.52	Common equity	Long	USA
CSU Constellation Software Inc	2.12 mm	651.00 shares	0.50	Common equity	Long	Canada
OWL Blue Owl Capital Inc.	2.07 mm	106.73 k shares	0.48	Common equity	Long	USA
NTNX Nutanix, Inc.	1.97 mm	33.28 k shares	0.46	Common equity	Long	USA