Eaton Vance Richard Bernstein All Asset Strategy Fund

Fund Profile

Fund profile

Tickers

EARAX, ECRAX, EIRAX

Fund manager

Eaton Vance Growth Trust

Total assets

$463.27 mm

Liabilities

$8.71 mm

Net assets

$454.56 mm

Number of holdings

281.00

Top 200 of 281 Holdings

As of May 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Janus Detroit Street Trust	99.37 mm	2.24 mm shares	21.86	Common equity	Long	USA
WisdomTree Floating Rate Treasury Fund	47.89 mm	950.99 k shares	10.54	Common equity	Long	USA
iShares MSCI China ETF	17.55 mm	400.58 k shares	3.86	Common equity	Long	USA
iShares MSCI India ETF	8.91 mm	168.00 k shares	1.96	Common equity	Long	USA
AAPL Apple Inc.	8.81 mm	45.84 k shares	1.94	Common equity	Long	USA
iShares MSCI Taiwan ETF	8.73 mm	173.40 k shares	1.92	Common equity	Long	USA
MSFT Microsoft Corporation	8.55 mm	20.59 k shares	1.88	Common equity	Long	USA
U.S. Treasury Bonds	8.05 mm	11.25 mm principal	1.77	Debt	Long	USA
NVDA NVIDIA Corporation	7.90 mm	7.20 k shares	1.74	Common equity	Long	USA
U.S. Treasury Bonds	6.79 mm	10.06 mm principal	1.49	Debt	Long	USA
U.S. Treasury Bonds	6.28 mm	9.63 mm principal	1.38	Debt	Long	USA
U.S. Treasury Bonds	6.03 mm	6.17 mm principal	1.33	Debt	Long	USA
EWY iShares MSCI South Korea ETF	5.85 mm	94.10 k shares	1.29	Common equity	Long	USA
U.S. Treasury Bonds	5.70 mm	6.82 mm principal	1.25	Debt	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	4.98 mm	4.98 mm shares	1.10	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	4.81 mm	6.34 mm principal	1.06	Debt	Long	USA
U.S. Treasury Bonds	4.77 mm	7.95 mm principal	1.05	Debt	Long	USA
AMZN Amazon.com, Inc.	4.75 mm	26.89 k shares	1.04	Common equity	Long	USA
U.S. Treasury Bonds	4.67 mm	7.50 mm principal	1.03	Debt	Long	USA
U.S. Treasury Bonds	4.45 mm	6.56 mm principal	0.98	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	3.92 mm	3.92 mm shares	0.86	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	3.84 mm	3.92 mm principal	0.85	Debt	Long	USA
U.S. Treasury Bonds	3.80 mm	4.17 mm principal	0.84	Debt	Long	USA
U.S. Treasury Notes	3.72 mm	3.78 mm principal	0.82	Debt	Long	USA
U.S. Treasury Notes	3.23 mm	3.26 mm principal	0.71	Debt	Long	USA
U.S. Treasury Bonds	3.05 mm	3.33 mm principal	0.67	Debt	Long	USA
META Meta Platforms, Inc.	3.02 mm	6.46 k shares	0.66	Common equity	Long	USA
U.S. Treasury Notes	2.98 mm	2.99 mm principal	0.66	Debt	Long	USA
GOOG Alphabet Inc.	2.92 mm	16.94 k shares	0.64	Common equity	Long	USA
GOOG Alphabet Inc.	2.72 mm	15.66 k shares	0.60	Common equity	Long	USA
U.S. Treasury Notes	2.20 mm	2.26 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	2.11 mm	2.14 mm principal	0.46	Debt	Long	USA
Eaton Corp PLC	1.96 mm	5.90 k shares	0.43	Common equity	Long	Ireland
BRK-B Berkshire Hathaway Inc.	1.93 mm	4.65 k shares	0.42	Common equity	Long	USA
U.S. Treasury Notes	1.90 mm	2.01 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	1.87 mm	1.90 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	1.81 mm	1.86 mm principal	0.40	Debt	Long	USA
LLY Eli Lilly and Company	1.68 mm	2.05 k shares	0.37	Common equity	Long	USA
ASML Holding NV	1.66 mm	1.74 k shares	0.37	Common equity	Long	Netherlands
XOM Exxon Mobil Corporation	1.60 mm	13.67 k shares	0.35	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.60 mm	3.23 k shares	0.35	Common equity	Long	USA
Broadcom Pte. Ltd.	1.53 mm	1.16 k shares	0.34	Common equity	Long	USA
Novartis AG	1.50 mm	14.50 k shares	0.33	Common equity	Long	Switzerland
TSLA Tesla, Inc.	1.34 mm	7.54 k shares	0.30	Common equity	Long	USA
Enel SpA	1.31 mm	180.04 k shares	0.29	Common equity	Long	Italy
KO The Coca-Cola Company	1.28 mm	20.32 k shares	0.28	Common equity	Long	USA
WFC Wells Fargo & Company	1.24 mm	20.78 k shares	0.27	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.20 mm	2.41 k shares	0.26	Common equity	Long	Germany
CVX Chevron Corporation	1.20 mm	7.38 k shares	0.26	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.20 mm	2.66 k shares	0.26	Common equity	Long	USA
MRK Merck & Co., Inc.	1.18 mm	9.39 k shares	0.26	Common equity	Long	USA
Nestle SA	1.15 mm	10.87 k shares	0.25	Common equity	Long	Switzerland
MCK McKesson Corporation	1.09 mm	1.92 k shares	0.24	Common equity	Long	USA
Daiichi Sankyo Co Ltd	1.04 mm	29.40 k shares	0.23	Common equity	Long	Japan
COR Cencora	1.02 mm	4.52 k shares	0.23	Common equity	Long	USA
Danone SA	1.02 mm	15.79 k shares	0.22	Common equity	Long	France
EssilorLuxottica SA	995.91 k	4.44 k shares	0.22	Common equity	Long	France
HRNNF Hydro One Limited	995.71 k	34.57 k shares	0.22	Common equity	Long	Canada
GSK PLC	979.10 k	43.64 k shares	0.22	Common equity	Long	UK
GD General Dynamics Corporation	973.65 k	3.25 k shares	0.21	Common equity	Long	USA
AstraZeneca PLC	970.47 k	6.24 k shares	0.21	Common equity	Long	UK
Anheuser-Busch InBev SA/NV	943.79 k	14.96 k shares	0.21	Common equity	Long	Belgium
Heineken NV	928.63 k	9.26 k shares	0.20	Common equity	Long	Netherlands
Mercedes-Benz Group AG	905.91 k	12.48 k shares	0.20	Common equity	Long	Germany
DOW Dow Inc.	891.13 k	15.46 k shares	0.20	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	885.56 k	22.87 k shares	0.19	Common equity	Long	USA
HD The Home Depot, Inc.	858.94 k	2.57 k shares	0.19	Common equity	Long	USA
AIG American International Group, Inc.	854.57 k	10.84 k shares	0.19	Common equity	Long	USA
EQIX Equinix, Inc.	836.99 k	1.10 k shares	0.18	Common equity	Long	USA
BAC Bank of America Corporation	834.27 k	20.86 k shares	0.18	Common equity	Long	USA
GE General Electric Company	828.01 k	5.01 k shares	0.18	Common equity	Long	USA
WMT Walmart Inc.	812.40 k	12.35 k shares	0.18	Common equity	Long	USA
Roche Holding AG	802.72 k	3.14 k shares	0.18	Common equity	Long	Switzerland
ABBV AbbVie Inc.	787.98 k	4.89 k shares	0.17	Common equity	Long	USA
Barry Callebaut AG	773.50 k	445.00 shares	0.17	Common equity	Long	Switzerland
IBP Installed Building Products, Inc.	759.87 k	3.59 k shares	0.17	Common equity	Long	USA
JNJ Johnson & Johnson	754.32 k	5.14 k shares	0.17	Common equity	Long	USA
Pernod Ricard SA	754.01 k	5.04 k shares	0.17	Common equity	Long	France
PCAR PACCAR Inc	753.79 k	7.01 k shares	0.17	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	751.95 k	11.50 k shares	0.17	Common equity	Long	USA
JPM JPMorgan Chase & Co.	748.72 k	3.70 k shares	0.16	Common equity	Long	USA
Kao Corp	740.23 k	16.90 k shares	0.16	Common equity	Long	Japan
Smiths Group PLC	725.35 k	32.78 k shares	0.16	Common equity	Long	UK
Ezaki Glico Co Ltd	724.12 k	28.00 k shares	0.16	Common equity	Long	Japan
LHX L3Harris Technologies, Inc.	712.04 k	3.17 k shares	0.16	Common equity	Long	USA
Mitsubishi Corp	709.17 k	33.60 k shares	0.16	Common equity	Long	Japan
Shell PLC	701.00 k	19.42 k shares	0.15	Common equity	Long	UK
Prologis, L.P.	690.56 k	6.25 k shares	0.15	Common equity	Long	USA
EMS-Chemie Holding AG	687.82 k	830.00 shares	0.15	Common equity	Long	Switzerland
FCPT Four Corners Property Trust, Inc.	687.21 k	28.15 k shares	0.15	Common equity	Long	USA
CEG Constellation Energy Corporation	681.08 k	3.14 k shares	0.15	Common equity	Long	USA
Hitachi Ltd	679.72 k	6.60 k shares	0.15	Common equity	Long	Japan
BSX Boston Scientific Corporation	676.65 k	8.95 k shares	0.15	Common equity	Long	USA
Keyence Corp	676.14 k	1.50 k shares	0.15	Common equity	Long	Japan
Brenntag SE	673.46 k	9.35 k shares	0.15	Common equity	Long	Germany
Alimentation Couche-Tard Inc	665.49 k	11.40 k shares	0.15	Common equity	Long	Canada
ISRG Intuitive Surgical, Inc.	660.28 k	1.64 k shares	0.15	Common equity	Long	USA
L'Oreal SA	642.67 k	1.30 k shares	0.14	Common equity	Long	France
TRGP Targa Resources Corp.	629.93 k	5.33 k shares	0.14	Common equity	Long	USA
Sony Group Corp	623.97 k	7.60 k shares	0.14	Common equity	Long	Japan
British American Tobacco PLC	620.66 k	20.07 k shares	0.14	Common equity	Long	UK
D Dominion Energy, Inc.	617.60 k	11.45 k shares	0.14	Common equity	Long	USA
Tokio Marine Holdings Inc	616.69 k	17.80 k shares	0.14	Common equity	Long	Japan
Toyota Motor Corp	614.27 k	28.20 k shares	0.14	Common equity	Long	Japan
VRTX Vertex Pharmaceuticals Incorporated	614.25 k	1.35 k shares	0.14	Common equity	Long	USA
BAE Systems PLC	602.48 k	33.84 k shares	0.13	Common equity	Long	UK
Medtronic PLC	601.24 k	7.39 k shares	0.13	Common equity	Long	Ireland
CAT Caterpillar Inc.	598.16 k	1.77 k shares	0.13	Common equity	Long	USA
Novo Nordisk A/S	592.90 k	4.38 k shares	0.13	Common equity	Long	Denmark
O Realty Income Corporation	587.59 k	11.07 k shares	0.13	Common equity	Long	USA
ITOCHU Corp	580.64 k	12.30 k shares	0.13	Common equity	Long	Japan
Allianz SE	576.69 k	1.97 k shares	0.13	Common equity	Long	Germany
GILD Gilead Sciences, Inc.	573.74 k	8.93 k shares	0.13	Common equity	Long	USA
ABT Abbott Laboratories	568.89 k	5.57 k shares	0.13	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	566.97 k	14.44 k shares	0.12	Common equity	Long	Canada
GMS GMS Inc.	561.50 k	5.98 k shares	0.12	Common equity	Long	USA
BKNG Booking Holdings Inc.	555.12 k	147.00 shares	0.12	Common equity	Long	USA
Partners Group Holding AG	554.48 k	412.00 shares	0.12	Common equity	Long	Switzerland
PFE Pfizer Inc.	553.25 k	19.30 k shares	0.12	Common equity	Long	USA
Linde PLC	551.37 k	1.27 k shares	0.12	Common equity	Long	Ireland
Airbus SE	551.13 k	3.24 k shares	0.12	Common equity	Long	Netherlands
SLM SLM Corporation	545.41 k	25.42 k shares	0.12	Common equity	Long	USA
PrairieSky Royalty Ltd	544.71 k	26.79 k shares	0.12	Common equity	Long	Canada
UBER Uber Technologies, Inc.	543.47 k	8.42 k shares	0.12	Common equity	Long	USA
Daikin Industries Ltd	540.68 k	3.70 k shares	0.12	Common equity	Long	Japan
Industria de Diseno Textil SA	539.76 k	11.35 k shares	0.12	Common equity	Long	Spain
VCTR Victory Capital Holdings, Inc.	539.19 k	10.36 k shares	0.12	Common equity	Long	USA
AMGN Amgen Inc.	537.38 k	1.76 k shares	0.12	Common equity	Long	USA
CME CME Group Inc.	536.27 k	2.64 k shares	0.12	Common equity	Long	USA
Asahi Group Holdings Ltd	535.62 k	14.60 k shares	0.12	Common equity	Long	Japan
HWM Howmet Aerospace Inc.	532.79 k	6.29 k shares	0.12	Common equity	Long	USA
VRRM Verra Mobility Corporation	531.84 k	19.96 k shares	0.12	Common equity	Long	USA
KN Knowles Corporation	527.12 k	30.09 k shares	0.12	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	524.51 k	12.77 k shares	0.12	Common equity	Long	USA
WM Waste Management, Inc.	524.30 k	2.49 k shares	0.12	Common equity	Long	USA
Eiffage SA	523.77 k	4.73 k shares	0.12	Common equity	Long	France
HIG The Hartford Financial Services Group, Inc.	521.28 k	5.04 k shares	0.11	Common equity	Long	USA
LMT Lockheed Martin Corporation	521.14 k	1.11 k shares	0.11	Common equity	Long	USA
EQH Equitable Holdings, Inc.	519.95 k	12.53 k shares	0.11	Common equity	Long	USA
Japan Tobacco Inc	516.38 k	18.20 k shares	0.11	Common equity	Long	Japan
RTX RTX Corporation	513.28 k	4.76 k shares	0.11	Common equity	Long	USA
SO The Southern Company	512.66 k	6.40 k shares	0.11	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	512.23 k	17.56 k shares	0.11	Common equity	Long	USA
nVent Electric PLC	507.16 k	6.23 k shares	0.11	Common equity	Long	Ireland
FHB First Hawaiian, Inc.	507.09 k	24.94 k shares	0.11	Common equity	Long	USA
adidas AG	506.54 k	2.00 k shares	0.11	Common equity	Long	Germany
DTM DT Midstream, Inc.	505.72 k	7.54 k shares	0.11	Common equity	Long	USA
DAL Delta Air Lines, Inc.	503.57 k	9.87 k shares	0.11	Common equity	Long	USA
CSWC Capital Southwest Corporation	500.13 k	1.97 k shares	0.11	Common equity	Long	USA
AXP American Express Company	499.20 k	2.08 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	498.67 k	9.46 k shares	0.11	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	493.95 k	17.72 k shares	0.11	Common equity	Long	USA
PM Philip Morris International Inc.	491.90 k	4.85 k shares	0.11	Common equity	Long	USA
COMSYS Holdings Corp	487.68 k	24.40 k shares	0.11	Common equity	Long	Japan
SYF Synchrony Financial	485.87 k	11.09 k shares	0.11	Common equity	Long	USA
PSN Parsons Corporation	485.84 k	6.38 k shares	0.11	Common equity	Long	USA
APG APi Group Corporation	480.89 k	13.49 k shares	0.11	Common equity	Long	USA
OTIS Otis Worldwide Corporation	480.72 k	4.85 k shares	0.11	Common equity	Long	USA
FTV Fortive Corporation	480.06 k	6.45 k shares	0.11	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	479.87 k	3.82 k shares	0.11	Common equity	Long	USA
APO Apollo Global Management, Inc.	477.53 k	4.11 k shares	0.11	Common equity	Long	USA
V Visa Inc.	477.08 k	1.75 k shares	0.10	Common equity	Long	USA
FBK FB Financial Corporation	473.27 k	12.79 k shares	0.10	Common equity	Long	USA
ARES Ares Management Corporation	472.51 k	3.37 k shares	0.10	Common equity	Long	USA
Saputo Inc	471.39 k	23.30 k shares	0.10	Common equity	Long	Canada
BAM Brookfield Asset Management Ltd.	469.55 k	10.78 k shares	0.10	Common equity	Long	Canada
LNSTY London Stock Exchange Group plc	469.51 k	4.31 k shares	0.10	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	467.63 k	13.25 k shares	0.10	Common equity	Long	USA
SU Suncor Energy Inc.	466.80 k	11.44 k shares	0.10	Common equity	Long	Canada
ORIX Corp	460.15 k	21.10 k shares	0.10	Common equity	Long	Japan
CSX CSX Corporation	457.89 k	13.57 k shares	0.10	Common equity	Long	USA
TFII TFI International Inc.	457.55 k	3.46 k shares	0.10	Common equity	Long	Canada
HON Honeywell International Inc.	454.52 k	2.25 k shares	0.10	Common equity	Long	USA
PRU Prudential Financial, Inc.	453.84 k	3.77 k shares	0.10	Common equity	Long	USA
REZI Resideo Technologies, Inc.	453.45 k	20.99 k shares	0.10	Common equity	Long	USA
FANG Diamondback Energy, Inc.	453.32 k	2.28 k shares	0.10	Common equity	Long	USA
HCA HCA Healthcare, Inc.	450.51 k	1.33 k shares	0.10	Common equity	Long	USA
Swiss Life Holding AG	447.44 k	640.00 shares	0.10	Common equity	Long	Switzerland
HLI Houlihan Lokey, Inc.	446.93 k	3.30 k shares	0.10	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	446.15 k	24.06 k shares	0.10	Common equity	Long	USA
SAIC Science Applications International Corporation	443.40 k	3.29 k shares	0.10	Common equity	Long	USA
KKR KKR & Co. Inc.	442.31 k	4.30 k shares	0.10	Common equity	Long	USA
BNP Paribas SA	436.03 k	5.91 k shares	0.10	Common equity	Long	France
AM Antero Midstream Corporation	434.61 k	29.67 k shares	0.10	Common equity	Long	USA
DE Deere & Company	430.97 k	1.15 k shares	0.09	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	427.98 k	24.25 k shares	0.09	Common equity	Long	USA
MA Mastercard Incorporated	426.95 k	955.00 shares	0.09	Common equity	Long	USA
IR Ingersoll Rand Inc.	425.89 k	4.58 k shares	0.09	Common equity	Long	USA
Sanofi SA	424.70 k	4.34 k shares	0.09	Common equity	Long	France
MC Moelis & Company	422.03 k	7.46 k shares	0.09	Common equity	Long	USA
Cochlear Ltd	421.72 k	1.96 k shares	0.09	Common equity	Long	Australia
ITW Illinois Tool Works Inc.	419.71 k	1.73 k shares	0.09	Common equity	Long	USA
SYK Stryker Corporation	418.86 k	1.23 k shares	0.09	Common equity	Long	USA
Rio Tinto Ltd	417.43 k	4.85 k shares	0.09	Common equity	Long	Australia
LH Laboratory Corporation of America Holdings	416.52 k	2.14 k shares	0.09	Common equity	Long	USA
PSX Phillips 66	414.96 k	2.92 k shares	0.09	Common equity	Long	USA
MRVL Marvell Technology, Inc.	414.72 k	6.03 k shares	0.09	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	409.71 k	418.00 shares	0.09	Common equity	Long	USA
LNG Cheniere Energy, Inc.	409.62 k	2.60 k shares	0.09	Common equity	Long	USA
Siemens AG	408.03 k	2.12 k shares	0.09	Common equity	Long	Germany