Eaton Vance Focused Growth Opportunities Fund

Fund Profile

Fund profile

Tickers

EAFGX, ECFGX, EIFGX

Fund manager

Eaton Vance Growth Trust

Total assets

$197.47 mm

Liabilities

$2.12 mm

Net assets

$195.36 mm

Number of holdings

38.00

38 Holdings

As of May 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	23.76 mm	21.67 k shares	12.16	Common equity	Long	USA
MSFT Microsoft Corporation	19.81 mm	47.71 k shares	10.14	Common equity	Long	USA
AAPL Apple Inc.	15.61 mm	81.21 k shares	7.99	Common equity	Long	USA
GOOG Alphabet Inc.	14.32 mm	82.33 k shares	7.33	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.59 mm	77.03 k shares	6.96	Common equity	Long	USA
META Meta Platforms, Inc.	7.83 mm	16.78 k shares	4.01	Common equity	Long	USA
LLY Eli Lilly and Company	6.84 mm	8.33 k shares	3.50	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.17 mm	59.82 k shares	3.16	Common equity	Long	USA
NFLX Netflix, Inc.	5.83 mm	9.08 k shares	2.98	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.55 mm	70.44 k shares	2.33	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.52 mm	9.12 k shares	2.31	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	4.49 mm	51.00 k shares	2.30	Common equity	Long	USA
LRCX Lam Research Corporation	4.48 mm	4.80 k shares	2.29	Common equity	Long	USA
INTU Intuit Inc.	4.38 mm	7.59 k shares	2.24	Common equity	Long	USA
ADI Analog Devices, Inc.	4.06 mm	17.30 k shares	2.08	Common equity	Long	USA
ADBE Adobe Inc.	4.04 mm	9.09 k shares	2.07	Common equity	Long	USA
AME AMETEK, Inc.	3.62 mm	21.34 k shares	1.85	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	3.51 mm	32.17 k shares	1.80	Common equity	Long	USA
WMT Walmart Inc.	3.49 mm	53.14 k shares	1.79	Common equity	Long	USA
TRU TransUnion	3.03 mm	42.18 k shares	1.55	Common equity	Long	USA
IT Gartner, Inc.	2.99 mm	7.12 k shares	1.53	Common equity	Long	USA
WCN Waste Connections, Inc.	2.99 mm	18.19 k shares	1.53	Common equity	Long	Canada
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	2.94 mm	2.94 mm shares	1.51	Short-term investment vehicle	Long	USA
SPGI S&P Global Inc.	2.89 mm	6.75 k shares	1.48	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.70 mm	4.75 k shares	1.38	Common equity	Long	USA
FICO Fair Isaac Corporation	2.56 mm	1.99 k shares	1.31	Common equity	Long	USA
Aptiv PLC	2.50 mm	30.05 k shares	1.28	Common equity	Long	Jersey
ISRG Intuitive Surgical, Inc.	2.44 mm	6.08 k shares	1.25	Common equity	Long	USA
BURL Burlington Stores, Inc.	2.33 mm	9.71 k shares	1.19	Common equity	Long	USA
ABBV AbbVie Inc.	2.21 mm	13.72 k shares	1.13	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	2.09 mm	30.99 k shares	1.07	Common equity	Long	USA
FTNT Fortinet, Inc.	1.91 mm	32.15 k shares	0.98	Common equity	Long	USA
CPRT Copart, Inc.	1.81 mm	34.15 k shares	0.93	Common equity	Long	USA
OWL Blue Owl Capital Inc.	1.76 mm	97.59 k shares	0.90	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.56 mm	20.00 k shares	0.80	Common equity	Long	USA
NKE NIKE, Inc.	1.06 mm	11.12 k shares	0.54	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	933.51 k	933.51 k shares	0.48	Short-term investment vehicle	Long	USA
ILMN Illumina, Inc.	798.58 k	7.66 k shares	0.41	Common equity	Long	USA