Eaton Vance Richard Bernstein Equity Strategy Fund

Fund Profile

Fund profile

Tickers

ERBAX, ERBXC, ERBIX

Fund manager

Eaton Vance Growth Trust

Total assets

$812.82 mm

Liabilities

$110.22 mm

Net assets

$702.61 mm

Number of holdings

263.00

ERBXC stock data

1M 3M 6M 1Y

Top 200 of 263 Holdings

As of May 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares MSCI China ETF	55.57 mm	1.27 mm shares	7.91	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	54.02 mm	54.02 mm shares	7.69	Short-term investment vehicle	Long	USA
iShares MSCI India ETF	29.89 mm	563.90 k shares	4.25	Common equity	Long	USA
iShares MSCI Taiwan ETF	29.26 mm	581.50 k shares	4.16	Common equity	Long	USA
MSFT Microsoft Corporation	27.90 mm	67.20 k shares	3.97	Common equity	Long	USA
AAPL Apple Inc.	26.68 mm	138.80 k shares	3.80	Common equity	Long	USA
NVDA NVIDIA Corporation	25.17 mm	22.96 k shares	3.58	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	19.53 mm	314.10 k shares	2.78	Common equity	Long	USA
AMZN Amazon.com, Inc.	15.91 mm	90.17 k shares	2.26	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	12.47 mm	12.47 mm shares	1.77	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	9.63 mm	20.62 k shares	1.37	Common equity	Long	USA
GOOG Alphabet Inc.	9.23 mm	53.53 k shares	1.31	Common equity	Long	USA
GOOG Alphabet Inc.	8.02 mm	46.13 k shares	1.14	Common equity	Long	USA
LLY Eli Lilly and Company	6.21 mm	7.57 k shares	0.88	Common equity	Long	USA
Broadcom Pte. Ltd.	5.23 mm	3.94 k shares	0.74	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.17 mm	12.49 k shares	0.74	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.10 mm	10.29 k shares	0.73	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.84 mm	41.30 k shares	0.69	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	4.66 mm	9.35 k shares	0.66	Common equity	Long	Germany
TSLA Tesla, Inc.	4.63 mm	26.02 k shares	0.66	Common equity	Long	USA
Enel SpA	4.28 mm	589.51 k shares	0.61	Common equity	Long	Italy
Nestle SA	3.73 mm	35.10 k shares	0.53	Common equity	Long	Switzerland
CVX Chevron Corporation	3.62 mm	22.30 k shares	0.52	Common equity	Long	USA
MCK McKesson Corporation	3.53 mm	6.20 k shares	0.50	Common equity	Long	USA
Novartis AG	3.48 mm	33.58 k shares	0.49	Common equity	Long	Switzerland
BAC Bank of America Corporation	3.14 mm	78.55 k shares	0.45	Common equity	Long	USA
Anheuser-Busch InBev SA/NV	3.10 mm	49.11 k shares	0.44	Common equity	Long	Belgium
Eaton Corp PLC	2.97 mm	8.92 k shares	0.42	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	2.90 mm	14.31 k shares	0.41	Common equity	Long	USA
ASML Holding NV	2.86 mm	2.99 k shares	0.41	Common equity	Long	Netherlands
KO The Coca-Cola Company	2.75 mm	43.62 k shares	0.39	Common equity	Long	USA
ABBV AbbVie Inc.	2.71 mm	16.78 k shares	0.39	Common equity	Long	USA
AIG American International Group, Inc.	2.64 mm	33.55 k shares	0.38	Common equity	Long	USA
Brenntag SE	2.61 mm	36.21 k shares	0.37	Common equity	Long	Germany
FCPT Four Corners Property Trust, Inc.	2.60 mm	106.41 k shares	0.37	Common equity	Long	USA
GD General Dynamics Corporation	2.59 mm	8.63 k shares	0.37	Common equity	Long	USA
Hitachi Ltd	2.56 mm	24.90 k shares	0.36	Common equity	Long	Japan
ISRG Intuitive Surgical, Inc.	2.56 mm	6.36 k shares	0.36	Common equity	Long	USA
GE General Electric Company	2.53 mm	15.34 k shares	0.36	Common equity	Long	USA
Mercedes-Benz Group AG	2.52 mm	34.69 k shares	0.36	Common equity	Long	Germany
Barry Callebaut AG	2.50 mm	1.44 k shares	0.36	Common equity	Long	Switzerland
CAT Caterpillar Inc.	2.45 mm	7.22 k shares	0.35	Common equity	Long	USA
Danone SA	2.43 mm	37.73 k shares	0.35	Common equity	Long	France
COR Cencora	2.40 mm	10.58 k shares	0.34	Common equity	Long	USA
EssilorLuxottica SA	2.35 mm	10.47 k shares	0.33	Common equity	Long	France
Daiichi Sankyo Co Ltd	2.34 mm	66.30 k shares	0.33	Common equity	Long	Japan
TPH Tri Pointe Homes, Inc.	2.32 mm	60.00 k shares	0.33	Common equity	Long	USA
AstraZeneca PLC	2.31 mm	14.86 k shares	0.33	Common equity	Long	UK
Novo Nordisk A/S	2.30 mm	16.94 k shares	0.33	Common equity	Long	Denmark
PCAR PACCAR Inc	2.28 mm	21.20 k shares	0.32	Common equity	Long	USA
CEG Constellation Energy Corporation	2.27 mm	10.44 k shares	0.32	Common equity	Long	USA
ITOCHU Corp	2.24 mm	47.40 k shares	0.32	Common equity	Long	Japan
WMT Walmart Inc.	2.22 mm	33.83 k shares	0.32	Common equity	Long	USA
HRNNF Hydro One Limited	2.22 mm	77.03 k shares	0.32	Common equity	Long	Canada
RTX RTX Corporation	2.21 mm	20.45 k shares	0.31	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	2.17 mm	33.13 k shares	0.31	Common equity	Long	USA
DOW Dow Inc.	2.13 mm	37.01 k shares	0.30	Common equity	Long	USA
GSK PLC	2.11 mm	94.09 k shares	0.30	Common equity	Long	UK
AMGN Amgen Inc.	2.11 mm	6.89 k shares	0.30	Common equity	Long	USA
Alimentation Couche-Tard Inc	2.10 mm	35.99 k shares	0.30	Common equity	Long	Canada
SLM SLM Corporation	2.08 mm	96.71 k shares	0.30	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	2.06 mm	39.63 k shares	0.29	Common equity	Long	USA
Shell PLC	2.06 mm	57.08 k shares	0.29	Common equity	Long	UK
Medtronic PLC	2.04 mm	25.10 k shares	0.29	Common equity	Long	Ireland
BSX Boston Scientific Corporation	2.04 mm	26.96 k shares	0.29	Common equity	Long	USA
Heineken NV	2.04 mm	20.28 k shares	0.29	Common equity	Long	Netherlands
GMS GMS Inc.	2.03 mm	21.65 k shares	0.29	Common equity	Long	USA
AXP American Express Company	2.02 mm	8.41 k shares	0.29	Common equity	Long	USA
IBP Installed Building Products, Inc.	2.01 mm	9.50 k shares	0.29	Common equity	Long	USA
Toyota Motor Corp	1.99 mm	91.50 k shares	0.28	Common equity	Long	Japan
REGN Regeneron Pharmaceuticals, Inc.	1.99 mm	2.03 k shares	0.28	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.98 mm	47.73 k shares	0.28	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.98 mm	30.64 k shares	0.28	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.98 mm	8.06 k shares	0.28	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	1.96 mm	67.11 k shares	0.28	Common equity	Long	USA
HD The Home Depot, Inc.	1.95 mm	5.81 k shares	0.28	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.94 mm	5.71 k shares	0.28	Common equity	Long	USA
TRGP Targa Resources Corp.	1.94 mm	16.40 k shares	0.28	Common equity	Long	USA
WFC Wells Fargo & Company	1.92 mm	32.07 k shares	0.27	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.92 mm	71.95 k shares	0.27	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.91 mm	36.23 k shares	0.27	Common equity	Long	USA
CSWC Capital Southwest Corporation	1.89 mm	7.45 k shares	0.27	Common equity	Long	USA
Pernod Ricard SA	1.88 mm	12.57 k shares	0.27	Common equity	Long	France
SYF Synchrony Financial	1.87 mm	42.73 k shares	0.27	Common equity	Long	USA
WM Waste Management, Inc.	1.87 mm	8.85 k shares	0.27	Common equity	Long	USA
PSN Parsons Corporation	1.86 mm	24.46 k shares	0.27	Common equity	Long	USA
PM Philip Morris International Inc.	1.86 mm	18.36 k shares	0.26	Common equity	Long	USA
Roche Holding AG	1.86 mm	7.29 k shares	0.26	Common equity	Long	Switzerland
FHB First Hawaiian, Inc.	1.86 mm	91.38 k shares	0.26	Common equity	Long	USA
APG APi Group Corporation	1.85 mm	51.89 k shares	0.26	Common equity	Long	USA
V Visa Inc.	1.85 mm	6.78 k shares	0.26	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.84 mm	14.69 k shares	0.26	Common equity	Long	USA
SYK Stryker Corporation	1.84 mm	5.40 k shares	0.26	Common equity	Long	USA
Mitsubishi Corp	1.83 mm	86.80 k shares	0.26	Common equity	Long	Japan
SON Sonoco Products Company	1.83 mm	29.78 k shares	0.26	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.81 mm	16.58 k shares	0.26	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	1.80 mm	41.31 k shares	0.26	Common equity	Long	Canada
ARES Ares Management Corporation	1.80 mm	12.83 k shares	0.26	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.79 mm	21.13 k shares	0.25	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.79 mm	50.65 k shares	0.25	Common equity	Long	USA
TFII TFI International Inc.	1.77 mm	13.39 k shares	0.25	Common equity	Long	Canada
L'Oreal SA	1.77 mm	3.58 k shares	0.25	Common equity	Long	France
DTM DT Midstream, Inc.	1.76 mm	26.31 k shares	0.25	Common equity	Long	USA
BAE Systems PLC	1.75 mm	98.29 k shares	0.25	Common equity	Long	UK
FANG Diamondback Energy, Inc.	1.74 mm	8.74 k shares	0.25	Common equity	Long	USA
Sanofi SA	1.73 mm	17.70 k shares	0.25	Common equity	Long	France
FBK FB Financial Corporation	1.72 mm	46.59 k shares	0.25	Common equity	Long	USA
SAIC Science Applications International Corporation	1.71 mm	12.69 k shares	0.24	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.71 mm	12.61 k shares	0.24	Common equity	Long	USA
nVent Electric PLC	1.70 mm	20.89 k shares	0.24	Common equity	Long	Ireland
BNP Paribas SA	1.69 mm	22.88 k shares	0.24	Common equity	Long	France
DAL Delta Air Lines, Inc.	1.69 mm	33.08 k shares	0.24	Common equity	Long	USA
EMS-Chemie Holding AG	1.69 mm	2.04 k shares	0.24	Common equity	Long	Switzerland
OTIS Otis Worldwide Corporation	1.66 mm	16.78 k shares	0.24	Common equity	Long	USA
AM Antero Midstream Corporation	1.66 mm	113.51 k shares	0.24	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.66 mm	7.16 k shares	0.24	Common equity	Long	USA
SLGN Silgan Holdings Inc.	1.66 mm	35.09 k shares	0.24	Common equity	Long	USA
Partners Group Holding AG	1.65 mm	1.22 k shares	0.23	Common equity	Long	Switzerland
MRK Merck & Co., Inc.	1.64 mm	13.03 k shares	0.23	Common equity	Long	USA
CARR Carrier Global Corporation	1.63 mm	25.84 k shares	0.23	Common equity	Long	USA
SU Suncor Energy Inc.	1.63 mm	40.02 k shares	0.23	Common equity	Long	Canada
Linde PLC	1.63 mm	3.74 k shares	0.23	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	1.62 mm	430.00 shares	0.23	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.62 mm	3.60 k shares	0.23	Common equity	Long	USA
REZI Resideo Technologies, Inc.	1.62 mm	75.12 k shares	0.23	Common equity	Long	USA
British American Tobacco PLC	1.62 mm	52.42 k shares	0.23	Common equity	Long	UK
VRTX Vertex Pharmaceuticals Incorporated	1.62 mm	3.56 k shares	0.23	Common equity	Long	USA
Smiths Group PLC	1.62 mm	73.04 k shares	0.23	Common equity	Long	UK
Rio Tinto Ltd	1.60 mm	18.62 k shares	0.23	Common equity	Long	Australia
PSX Phillips 66	1.60 mm	11.25 k shares	0.23	Common equity	Long	USA
Siemens AG	1.58 mm	8.20 k shares	0.22	Common equity	Long	Germany
Repsol SA	1.58 mm	96.75 k shares	0.22	Common equity	Long	Spain
DE Deere & Company	1.57 mm	4.20 k shares	0.22	Common equity	Long	USA
FTV Fortive Corporation	1.57 mm	21.13 k shares	0.22	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.55 mm	6.40 k shares	0.22	Common equity	Long	USA
Japan Tobacco Inc	1.55 mm	54.70 k shares	0.22	Common equity	Long	Japan
Tokio Marine Holdings Inc	1.55 mm	44.70 k shares	0.22	Common equity	Long	Japan
Novonesis (Novozymes) B	1.54 mm	25.86 k shares	0.22	Common equity	Long	Denmark
Cochlear Ltd	1.54 mm	7.15 k shares	0.22	Common equity	Long	Australia
C Citigroup Inc.	1.54 mm	24.64 k shares	0.22	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.53 mm	82.51 k shares	0.22	Common equity	Long	USA
CNI Canadian National Railway Company	1.53 mm	11.99 k shares	0.22	Common equity	Long	Canada
LHX L3Harris Technologies, Inc.	1.52 mm	6.74 k shares	0.22	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.52 mm	58.41 k shares	0.22	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.51 mm	3.22 k shares	0.22	Common equity	Long	USA
Industria de Diseno Textil SA	1.51 mm	31.85 k shares	0.22	Common equity	Long	Spain
MC Moelis & Company	1.51 mm	26.75 k shares	0.22	Common equity	Long	USA
Swiss Life Holding AG	1.51 mm	2.16 k shares	0.22	Common equity	Long	Switzerland
SO The Southern Company	1.51 mm	18.83 k shares	0.21	Common equity	Long	USA
UHAL U-Haul Holding Company	1.51 mm	24.78 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.50 mm	36.60 k shares	0.21	Common equity	Long	USA
Arkema SA	1.50 mm	14.65 k shares	0.21	Common equity	Long	France
Airbus SE	1.49 mm	8.77 k shares	0.21	Common equity	Long	Netherlands
KKR KKR & Co. Inc.	1.48 mm	14.41 k shares	0.21	Common equity	Long	USA
ACT Enact Holdings, Inc.	1.48 mm	48.13 k shares	0.21	Common equity	Long	USA
Kao Corp	1.48 mm	33.70 k shares	0.21	Common equity	Long	Japan
MRO Marathon Oil Corp	1.46 mm	50.50 k shares	0.21	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.46 mm	12.12 k shares	0.21	Common equity	Long	USA
CTVA Corteva, Inc.	1.46 mm	26.05 k shares	0.21	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	1.46 mm	106.24 k shares	0.21	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	1.45 mm	37.07 k shares	0.21	Common equity	Long	Canada
IQV IQVIA Holdings Inc.	1.45 mm	6.63 k shares	0.21	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.45 mm	14.02 k shares	0.21	Common equity	Long	USA
Ezaki Glico Co Ltd	1.44 mm	55.80 k shares	0.21	Common equity	Long	Japan
BSIG BrightSphere Investment Group Inc.	1.44 mm	65.09 k shares	0.21	Common equity	Long	USA
MKL Markel Corporation	1.44 mm	879.00 shares	0.21	Common equity	Long	USA
DVN Devon Energy Corporation	1.44 mm	29.36 k shares	0.21	Common equity	Long	USA
CME CME Group Inc.	1.44 mm	7.09 k shares	0.20	Common equity	Long	USA
NI NiSource Inc.	1.43 mm	49.36 k shares	0.20	Common equity	Long	USA
EXC Exelon Corporation	1.43 mm	38.07 k shares	0.20	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.43 mm	15.32 k shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.42 mm	22.60 k shares	0.20	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	1.42 mm	69.46 k shares	0.20	Common equity	Long	USA
Eiffage SA	1.41 mm	12.73 k shares	0.20	Common equity	Long	France
Severn Trent PLC	1.40 mm	45.91 k shares	0.20	Common equity	Long	UK
Kaneka Corp	1.40 mm	52.10 k shares	0.20	Common equity	Long	Japan
Unilever PLC	1.40 mm	25.59 k shares	0.20	Common equity	Long	UK
D Dominion Energy, Inc.	1.39 mm	25.85 k shares	0.20	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.38 mm	11.91 k shares	0.20	Common equity	Long	USA
ABT Abbott Laboratories	1.37 mm	13.39 k shares	0.19	Common equity	Long	USA
EQIX Equinix, Inc.	1.36 mm	1.79 k shares	0.19	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.36 mm	19.75 k shares	0.19	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.36 mm	6.96 k shares	0.19	Common equity	Long	USA
TRP TC Energy Corporation	1.35 mm	35.13 k shares	0.19	Common equity	Long	Canada
CNP CenterPoint Energy, Inc.	1.35 mm	44.16 k shares	0.19	Common equity	Long	USA
HES Hess Corporation	1.35 mm	8.74 k shares	0.19	Common equity	Long	USA
PrairieSky Royalty Ltd	1.34 mm	66.14 k shares	0.19	Common equity	Long	Canada
Smith & Nephew PLC	1.33 mm	104.86 k shares	0.19	Common equity	Long	UK
PFE Pfizer Inc.	1.32 mm	46.21 k shares	0.19	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	1.31 mm	47.16 k shares	0.19	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.31 mm	21.01 k shares	0.19	Common equity	Long	USA
COP ConocoPhillips	1.31 mm	11.26 k shares	0.19	Common equity	Long	USA
CRC California Resources Corporation	1.31 mm	27.65 k shares	0.19	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.31 mm	8.29 k shares	0.19	Common equity	Long	USA
AEON Financial Service Co Ltd	1.31 mm	155.70 k shares	0.19	Common equity	Long	Japan
Asahi Group Holdings Ltd	1.30 mm	35.50 k shares	0.19	Common equity	Long	Japan
Allianz SE	1.30 mm	4.45 k shares	0.19	Common equity	Long	Germany
House Foods Group Inc	1.30 mm	70.50 k shares	0.18	Common equity	Long	Japan
ORIX Corp	1.29 mm	59.10 k shares	0.18	Common equity	Long	Japan
KN Knowles Corporation	1.28 mm	72.92 k shares	0.18	Common equity	Long	USA