EV

Eaton Vance Growth Fund | EALCX

Mutual Fund
EATON VANCE SPECIAL INVESTMENT TRUST
Last update 2024-08-20 48 Stocks (5 new)
Value $424.00 Mil Turnover 7 %
Countries:
Top Holdings: NVDA(12.47%)MSFT(10.13%)AMZN(8.21%)AAPL(7.25%)GOOGL(5.92%)
Portfolio Report
Summary Stock Picks Current Portfolio
Eaton Vance Growth Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
427,782
52848.190
-4.46%
12.470
-0.45%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
MSFT 		Microsoft Corp
96,073
42939.830
0%
10.130
0%
0.000
+4.32%
+10.02%
3059156.044
Software
AMZN 		Amazon.com Inc
179,971
34779.400
0%
8.210
0%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
AAPL 		Apple Inc
145,855
30719.980
0%
7.250
0%
0.000
+6.90%
+16.50%
3377630.649
Hardware
GOOGL 		Alphabet Inc
137,714
25084.610
0%
5.920
0%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
LLY 		Eli Lilly and Co
15,226
13785.320
+4.85%
3.250
+0.15%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
META 		Meta Platforms Inc
27,335
13782.850
0%
3.250
0%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
ADBE 		Adobe Inc
23,471
13039.080
0%
3.080
0%
0.010
-4.50%
-18.47%
214122.084
Software
INTU 		Intuit Inc
17,392
11430.200
0%
2.700
0%
0.010
+2.80%
-0.40%
173453.098
Software
GOOG 		Alphabet Inc
60,430
11084.070
0%
2.620
0%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media

Eaton Vance Growth Fund's Historical Top Holdings Breakdowns

Eaton Vance Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO 		Broadcom Inc2024-06-30New Buy
+2.51%
●
120.47 ($140.14) 182.89
$173.90
24.09%
New holding
66,280
6,628
MRK 		Merck & Co Inc2024-06-30New Buy
+1.59%
●
123.8 ($128.81) 132.96
$101.65
-21.09%
New holding
54,436
54,436
UNH 		UnitedHealth Group Inc2024-06-30Sold Out
-1.31%
●
439.2 ($490.13) 524.63
$567.03
15.69%
Sold Out
0
-10,505
BJ 		BJ's Wholesale Club Holdings Inc2024-06-30New Buy
+1.09%
●
72.57 ($80.99) 90.01
$88.08
8.75%
New holding
52,682
52,682
SYK 		Stryker Corp2024-06-30Sold Out
-1.03%
●
324.3 ($338.73) 354.67
$369.86
9.19%
Sold Out
0
-11,484
ACN 		Accenture PLC2024-06-30Sold Out
-1.02%
●
281.76 ($306.33) 339.17
$345.49
12.78%
Sold Out
0
-11,664
ELV 		Elevance Health Inc2024-06-30New Buy
+1.01%
●
497.49 ($528.58) 547.8
$417.77
-20.96%
New holding
7,860
7,860
SBUX 		Starbucks Corp2024-06-30Sold Out
-0.95%
●
72.5 ($81.44) 91.53
$97.09
19.22%
Sold Out
0
-41,178
QCOM 		Qualcomm Inc2024-06-30Sold Out
-0.94%
●
157.63 ($188.89) 227.09
$165.91
-12.17%
Sold Out
0
-22,092
IT 		Gartner Inc2024-06-30New Buy
+0.89%
●
412.59 ($444.91) 477.44
$513.48
15.41%
New holding
8,394
8,394

Eaton Vance Growth Fund Total Holding History ($B)

To

Eaton Vance Growth Fund's Asset Allocation

To

Eaton Vance Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Eaton Vance Growth Fund's Hypothetical Growth since 2024-06-30

Eaton Vance Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Eaton Vance Growth Fund's Holdings Heat Map

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Eaton Vance Growth Fund's Holdings Bubble Chart

Eaton Vance Growth Fund News

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