EV
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Eaton Vance Focused Growth Opportunities Fund | EAFGXMutual Fund | |
EATON VANCE GROWTH TRUST | |
Last update 2024-10-21 | 35 Stocks (2 new) |
Value $206.00 Mil | Turnover 5 % |
Portfolio Report |
Eaton Vance Focused Growth Opp... Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 207,732 | 24796.970 | -4.14% | 12.020 | -0.51% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
MSFT | Microsoft Corp | 47,712 | 19902.580 | 0% | 9.650 | 0% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
AAPL | Apple Inc | 83,853 | 19202.340 | +3.26% | 9.310 | +0.29% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
AMZN | Amazon.com Inc | 77,025 | 13748.960 | 0% | 6.660 | 0% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
GOOG | Alphabet Inc | 77,830 | 12850.510 | -5.46% | 6.230 | -0.41% | 0.000 | +6.84% | +21.93% | 2087029.120 | Interactive Media | |
META | Meta Platforms Inc | 16,778 | 8746.540 | 0% | 4.240 | 0% | 0.000 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
LLY | Eli Lilly and Co | 8,282 | 7950.890 | -0.60% | 3.850 | -0.02% | 0.000 | +4.12% | +38.95% | 765205.408 | Drug Manufacturers | |
TJX | TJX Companies Inc | 59,818 | 7014.860 | 0% | 3.400 | 0% | 0.010 | +4.82% | +22.55% | 128295.536 | Retail - Cyclical | |
NFLX | Netflix Inc | 9,083 | 6370.360 | 0% | 3.090 | 0% | 0.000 | +27.63% | +56.90% | 326539.528 | Media - Diversified | |
AVGO | Broadcom Inc | 35,430 | 5768.710 | New Holding | 2.800 | +2.80% | 0.000 | +22.80% | +57.47% | 812213.181 | Semiconductors |
Eaton Vance Focused Growth Opportunities Fund's Historical Top Holdings Breakdowns
Eaton Vance Focused Growth Opportunities Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2024-08-31 | New Buy | +2.80% | 132.19 ($158.37) 182.89 | $173.90 | 9.81% | New holding | 35,430 | 35,430 | |
UNH | UnitedHealth Group Inc | 2024-08-31 | Sold Out | -2.35% | 481.05 ($537.16) 591.57 | $567.03 | 5.56% | Sold Out | 0 | -9,119 | |
MRK | Merck & Co Inc | 2024-08-31 | New Buy | +1.80% | 111.15 ($123.02) 132.96 | $101.65 | -17.37% | New holding | 31,335 | 31,335 | |
APTV | Aptiv PLC | 2024-08-31 | Sold Out | -1.30% | 66.98 ($71.54) 84.65 | $55.24 | -22.78% | Sold Out | 0 | -30,052 | |
ADI | Analog Devices Inc | 2024-08-31 | Reduce | -0.53% | 200.56 ($227.73) 243.33 | $217.60 | -4.45% | Reduce -24.95% | 12,984 | -4,317 | |
UBER | Uber Technologies Inc | 2024-08-31 | Reduce | -0.51% | 58.48 ($69.36) 74.3 | $74.15 | 6.91% | Reduce -21.76% | 55,116 | -15,329 | |
NVDA | NVIDIA Corp | 2024-08-31 | Reduce | -0.51% | 98.91 ($121.05) 135.58 | $139.91 | 15.58% | Reduce -4.14% | 207,732 | -8,968 | |
GOOG | Alphabet Inc | 2024-08-31 | Reduce | -0.41% | 160.54 ($175.41) 192.66 | $171.41 | -2.28% | Reduce -5.46% | 77,830 | -4,495 | |
ILMN | Illumina Inc | 2024-08-31 | Sold Out | -0.41% | 99.2 ($116.44) 135.9 | $154.96 | 33.08% | Sold Out | 0 | -7,658 | |
LRCX | Lam Research Corp | 2024-08-31 | Reduce | -0.29% | 74.81 ($94.54) 112.73 | $76.40 | -19.19% | Reduce -12.64% | 41,970 | -607 |
Eaton Vance Focused Growth Opportunities Fund Total Holding History ($B)
Eaton Vance Focused Growth Opportunities Fund's Asset Allocation
Eaton Vance Focused Growth Opportunities Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Eaton Vance Focused Growth Opportunities Fund's Hypothetical Growth since 2024-08-31
Eaton Vance Focused Growth Opportunities Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Eaton Vance Focused Growth Opportunities Fund's Holdings Heat Map
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Eaton Vance Focused Growth Opportunities Fund's Holdings Bubble Chart
Eaton Vance Focused Growth Opportunities Fund News
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