Eaton Vance Richard Bernstein Equity Strategy Fund

Fund Profile

Fund profile

Tickers

ERBAX, ERBXC, ERBIX

Fund manager

Eaton Vance Growth Trust

Total assets

$742.39 mm

Liabilities

$16.06 mm

Net assets

$726.32 mm

Number of holdings

246.00

ERBXC stock data

1M 3M 6M 1Y

Top 200 of 246 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares MSCI Taiwan ETF	45.35 mm	853.25 k shares	6.24	Common equity	Long	USA
iShares MSCI India ETF	44.71 mm	816.20 k shares	6.16	Common equity	Long	USA
AAPL Apple Inc.	31.05 mm	130.83 k shares	4.27	Common equity	Long	USA
NVDA NVIDIA Corporation	30.98 mm	224.08 k shares	4.27	Common equity	Long	USA
MSFT Microsoft Corporation	26.56 mm	62.71 k shares	3.66	Common equity	Long	USA
EWQ iShares MSCI France ETF	25.94 mm	451.60 k shares	3.57	Common equity	Long	USA
AMZN Amazon.com, Inc.	16.84 mm	81.00 k shares	2.32	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	12.19 mm	12.19 mm shares	1.68	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	10.79 mm	18.79 k shares	1.49	Common equity	Long	USA
TSLA Tesla, Inc.	8.11 mm	23.50 k shares	1.12	Common equity	Long	USA
GOOG Alphabet Inc.	7.97 mm	47.19 k shares	1.10	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	7.74 mm	7.74 mm shares	1.07	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	6.83 mm	40.04 k shares	0.94	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.28 mm	10.29 k shares	0.86	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.03 mm	12.49 k shares	0.83	Common equity	Long	USA
Broadcom Pte. Ltd.	6.01 mm	37.10 k shares	0.83	Common equity	Long	USA
LLY Eli Lilly and Company	5.60 mm	7.04 k shares	0.77	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.04 mm	42.76 k shares	0.69	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	4.90 mm	9.35 k shares	0.67	Common equity	Long	Germany
WMT Walmart Inc.	4.73 mm	51.09 k shares	0.65	Common equity	Long	USA
BSX Boston Scientific Corporation	4.02 mm	44.37 k shares	0.55	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	3.97 mm	64.66 k shares	0.55	Common equity	Long	Canada
MCK McKesson Corporation	3.90 mm	6.20 k shares	0.54	Common equity	Long	USA
BAC Bank of America Corporation	3.73 mm	78.55 k shares	0.51	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.57 mm	14.31 k shares	0.49	Common equity	Long	USA
Novartis AG	3.56 mm	33.58 k shares	0.49	Common equity	Long	Switzerland
ISRG Intuitive Surgical, Inc.	3.45 mm	6.36 k shares	0.47	Common equity	Long	USA
Eaton Corp PLC	3.35 mm	8.92 k shares	0.46	Common equity	Long	Ireland
FCPT Four Corners Property Trust, Inc.	3.16 mm	106.41 k shares	0.44	Common equity	Long	USA
CSWC Capital Southwest Corporation	3.15 mm	7.45 k shares	0.43	Common equity	Long	USA
Hitachi Ltd	3.14 mm	124.50 k shares	0.43	Common equity	Long	Japan
ABBV AbbVie Inc.	3.07 mm	16.78 k shares	0.42	Common equity	Long	USA
Nestle SA	3.05 mm	35.10 k shares	0.42	Common equity	Long	Switzerland
PCG PG&E Corporation	3.01 mm	139.30 k shares	0.41	Common equity	Long	USA
CAT Caterpillar Inc.	2.93 mm	7.22 k shares	0.40	Common equity	Long	USA
ABT Abbott Laboratories	2.92 mm	24.61 k shares	0.40	Common equity	Long	USA
MKL Markel Corporation	2.91 mm	1.63 k shares	0.40	Common equity	Long	USA
SYF Synchrony Financial	2.88 mm	42.73 k shares	0.40	Common equity	Long	USA
VICI VICI Properties Inc.	2.88 mm	88.24 k shares	0.40	Common equity	Long	USA
Enel SpA	2.87 mm	398.42 k shares	0.40	Common equity	Long	Italy
HLNE Hamilton Lane Incorporated	2.83 mm	14.69 k shares	0.39	Common equity	Long	USA
KO The Coca-Cola Company	2.80 mm	43.62 k shares	0.38	Common equity	Long	USA
GE General Electric Company	2.79 mm	15.34 k shares	0.38	Common equity	Long	USA
DTM DT Midstream, Inc.	2.79 mm	26.31 k shares	0.38	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	2.75 mm	39.63 k shares	0.38	Common equity	Long	USA
CEG Constellation Energy Corporation	2.68 mm	10.44 k shares	0.37	Common equity	Long	USA
COR Cencora	2.66 mm	10.58 k shares	0.37	Common equity	Long	USA
SU Suncor Energy Inc.	2.65 mm	66.56 k shares	0.36	Common equity	Long	Canada
SLM SLM Corporation	2.65 mm	96.71 k shares	0.36	Common equity	Long	USA
FBK FB Financial Corporation	2.63 mm	46.59 k shares	0.36	Common equity	Long	USA
COP ConocoPhillips	2.61 mm	24.14 k shares	0.36	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	2.61 mm	60.00 k shares	0.36	Common equity	Long	USA
Danone SA	2.58 mm	37.73 k shares	0.36	Common equity	Long	France
AIG American International Group, Inc.	2.58 mm	33.55 k shares	0.36	Common equity	Long	USA
AXP American Express Company	2.56 mm	8.41 k shares	0.35	Common equity	Long	USA
EssilorLuxottica SA	2.55 mm	10.47 k shares	0.35	Common equity	Long	France
FHB First Hawaiian, Inc.	2.52 mm	91.38 k shares	0.35	Common equity	Long	USA
HRNNF Hydro One Limited	2.52 mm	77.03 k shares	0.35	Common equity	Long	Canada
HWM Howmet Aerospace Inc.	2.50 mm	21.13 k shares	0.34	Common equity	Long	USA
HD The Home Depot, Inc.	2.49 mm	5.81 k shares	0.34	Common equity	Long	USA
RTX RTX Corporation	2.49 mm	20.45 k shares	0.34	Common equity	Long	USA
PCAR PACCAR Inc	2.48 mm	21.20 k shares	0.34	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.48 mm	8.06 k shares	0.34	Common equity	Long	USA
GD General Dynamics Corporation	2.45 mm	8.63 k shares	0.34	Common equity	Long	USA
PM Philip Morris International Inc.	2.44 mm	18.36 k shares	0.34	Common equity	Long	USA
WFC Wells Fargo & Company	2.44 mm	32.07 k shares	0.34	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	2.44 mm	50.65 k shares	0.34	Common equity	Long	USA
MA Mastercard Incorporated	2.41 mm	4.53 k shares	0.33	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	2.38 mm	12.61 k shares	0.33	Common equity	Long	USA
KKR KKR & Co. Inc.	2.35 mm	14.41 k shares	0.32	Common equity	Long	USA
PSN Parsons Corporation	2.35 mm	24.46 k shares	0.32	Common equity	Long	USA
Brenntag SE	2.34 mm	36.21 k shares	0.32	Common equity	Long	Germany
GEHC GE HealthCare Technologies Inc.	2.31 mm	27.75 k shares	0.32	Common equity	Long	USA
EQH Equitable Holdings, Inc.	2.30 mm	47.73 k shares	0.32	Common equity	Long	USA
ARES Ares Management Corporation	2.27 mm	12.83 k shares	0.31	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	2.25 mm	16.58 k shares	0.31	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.24 mm	430.00 shares	0.31	Common equity	Long	USA
DVN Devon Energy Corporation	2.23 mm	58.73 k shares	0.31	Common equity	Long	USA
Cleveland Electric Illuminating Co	2.21 mm	51.97 k shares	0.30	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.20 mm	30.64 k shares	0.30	Common equity	Long	USA
Barry Callebaut AG	2.19 mm	1.44 k shares	0.30	Common equity	Long	Switzerland
IBP Installed Building Products, Inc.	2.17 mm	9.50 k shares	0.30	Common equity	Long	USA
Medtronic PLC	2.17 mm	25.10 k shares	0.30	Common equity	Long	Ireland
CRBG Corebridge Financial, Inc.	2.17 mm	67.11 k shares	0.30	Common equity	Long	USA
GMS GMS Inc.	2.17 mm	21.65 k shares	0.30	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.17 mm	36.60 k shares	0.30	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	2.16 mm	33.13 k shares	0.30	Common equity	Long	USA
V Visa Inc.	2.14 mm	6.78 k shares	0.29	Common equity	Long	USA
Brookfield Asset Management Ltd.	2.13 mm	37.07 k shares	0.29	Common equity	Long	Canada
Roche Holding AG	2.12 mm	7.29 k shares	0.29	Common equity	Long	Switzerland
SYK Stryker Corporation	2.12 mm	5.40 k shares	0.29	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	2.11 mm	69.46 k shares	0.29	Common equity	Long	USA
DAL Delta Air Lines, Inc.	2.11 mm	33.08 k shares	0.29	Common equity	Long	USA
EXC Exelon Corporation	2.11 mm	53.30 k shares	0.29	Common equity	Long	USA
Alimentation Couche-Tard Inc	2.11 mm	35.99 k shares	0.29	Common equity	Long	Canada
APO Apollo Global Management, Inc.	2.08 mm	11.91 k shares	0.29	Common equity	Long	USA
Anheuser-Busch InBev SA/NV	2.07 mm	38.49 k shares	0.29	Common equity	Long	Belgium
SHOP Shopify Inc.	2.07 mm	17.92 k shares	0.29	Common equity	Long	Canada
MC Moelis & Company	2.06 mm	26.75 k shares	0.28	Common equity	Long	USA
EIX Edison International	2.05 mm	23.41 k shares	0.28	Common equity	Long	USA
ASML Holding NV	2.05 mm	2.99 k shares	0.28	Common equity	Long	Netherlands
REZI Resideo Technologies, Inc.	2.04 mm	75.12 k shares	0.28	Common equity	Long	USA
IBM International Business Machines Corporation	2.04 mm	8.97 k shares	0.28	Common equity	Long	USA
TFII TFI International Inc.	2.04 mm	13.39 k shares	0.28	Common equity	Long	Canada
AMD Advanced Micro Devices, Inc.	2.03 mm	14.80 k shares	0.28	Common equity	Long	USA
AAMI Acadian Asset Management Inc.	2.03 mm	65.09 k shares	0.28	Common equity	Long	USA
WM Waste Management, Inc.	2.02 mm	8.85 k shares	0.28	Common equity	Long	USA
AstraZeneca PLC	2.01 mm	14.86 k shares	0.28	Common equity	Long	UK
CARR Carrier Global Corporation	2.00 mm	25.84 k shares	0.28	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	1.98 mm	106.24 k shares	0.27	Common equity	Long	USA
CRM Salesforce, Inc.	1.96 mm	5.95 k shares	0.27	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.96 mm	22.60 k shares	0.27	Common equity	Long	USA
APG APi Group Corporation	1.96 mm	51.89 k shares	0.27	Common equity	Long	USA
DE Deere & Company	1.96 mm	4.20 k shares	0.27	Common equity	Long	USA
Mercedes-Benz Group AG	1.95 mm	34.69 k shares	0.27	Common equity	Long	Germany
AMGN Amgen Inc.	1.95 mm	6.89 k shares	0.27	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.87 mm	5.71 k shares	0.26	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.86 mm	8.29 k shares	0.26	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.83 mm	19.75 k shares	0.25	Common equity	Long	USA
CVX Chevron Corporation	1.83 mm	11.28 k shares	0.25	Common equity	Long	USA
Novo Nordisk A/S	1.82 mm	16.94 k shares	0.25	Common equity	Long	Denmark
Antero Midstream Partners LP	1.81 mm	113.51 k shares	0.25	Common equity	Long	USA
Partners Group Holding AG	1.78 mm	1.22 k shares	0.25	Common equity	Long	Switzerland
ITW Illinois Tool Works Inc.	1.78 mm	6.40 k shares	0.24	Common equity	Long	USA
TEAM Atlassian Corporation	1.76 mm	6.69 k shares	0.24	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.76 mm	3.60 k shares	0.24	Common equity	Long	USA
Industria de Diseno Textil SA	1.76 mm	31.85 k shares	0.24	Common equity	Long	Spain
EQIX Equinix, Inc.	1.75 mm	1.79 k shares	0.24	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.75 mm	15.58 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	1.75 mm	24.64 k shares	0.24	Common equity	Long	USA
STEL Stellar Bancorp, Inc.	1.74 mm	56.22 k shares	0.24	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.73 mm	16.78 k shares	0.24	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.73 mm	14.02 k shares	0.24	Common equity	Long	USA
Linde PLC	1.73 mm	3.74 k shares	0.24	Common equity	Long	Ireland
Sanofi SA	1.72 mm	17.70 k shares	0.24	Common equity	Long	France
FOX Fox Corporation	1.72 mm	38.37 k shares	0.24	Common equity	Long	USA
TRP TC Energy Corporation	1.71 mm	35.13 k shares	0.24	Common equity	Long	Canada
LMT Lockheed Martin Corporation	1.71 mm	3.22 k shares	0.23	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.70 mm	71.95 k shares	0.23	Common equity	Long	USA
ACT Enact Holdings, Inc.	1.69 mm	48.13 k shares	0.23	Common equity	Long	USA
CME CME Group Inc.	1.69 mm	7.09 k shares	0.23	Common equity	Long	USA
Air Canada	1.68 mm	94.26 k shares	0.23	Common equity	Long	Canada
FTV Fortive Corporation	1.68 mm	21.13 k shares	0.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.67 mm	3.56 k shares	0.23	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.66 mm	6.74 k shares	0.23	Common equity	Long	USA
ETR Entergy Corporation	1.66 mm	10.63 k shares	0.23	Common equity	Long	USA
Smiths Group PLC	1.65 mm	73.04 k shares	0.23	Common equity	Long	UK
DOW Dow Inc.	1.64 mm	37.01 k shares	0.23	Common equity	Long	USA
nVent Electric PLC	1.64 mm	20.89 k shares	0.23	Common equity	Long	Ireland
CRC California Resources Corporation	1.64 mm	27.65 k shares	0.23	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.63 mm	37.02 k shares	0.22	Common equity	Long	USA
CTVA Corteva, Inc.	1.62 mm	26.05 k shares	0.22	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.62 mm	58.41 k shares	0.22	Common equity	Long	USA
SNDR Schneider National, Inc.	1.61 mm	47.83 k shares	0.22	Common equity	Long	USA
GSK PLC	1.60 mm	94.09 k shares	0.22	Common equity	Long	UK
IR Ingersoll Rand Inc.	1.60 mm	15.32 k shares	0.22	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.59 mm	7.16 k shares	0.22	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	1.58 mm	25.44 k shares	0.22	Common equity	Long	Canada
SAIC Science Applications International Corporation	1.58 mm	12.69 k shares	0.22	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.57 mm	12.12 k shares	0.22	Common equity	Long	USA
Toyota Motor Corp	1.56 mm	91.50 k shares	0.22	Common equity	Long	Japan
UHAL U-Haul Holding Company	1.55 mm	24.78 k shares	0.21	Common equity	Long	USA
T AT&T Inc.	1.54 mm	66.68 k shares	0.21	Common equity	Long	USA
BAE Systems PLC	1.54 mm	98.29 k shares	0.21	Common equity	Long	UK
REGN Regeneron Pharmaceuticals, Inc.	1.52 mm	2.03 k shares	0.21	Common equity	Long	USA
Trane Technologies PLC	1.52 mm	3.64 k shares	0.21	Common equity	Long	Ireland
FRFHF Fairfax Financial Holdings Limited	1.51 mm	1.07 k shares	0.21	Common equity	Long	Canada
TFCF Twenty-First Century Fox Inc	1.51 mm	47.16 k shares	0.21	Common equity	Long	USA
PSX Phillips 66	1.51 mm	11.25 k shares	0.21	Common equity	Long	USA
Heineken NV	1.50 mm	20.28 k shares	0.21	Common equity	Long	Netherlands
URI United Rentals, Inc.	1.48 mm	1.71 k shares	0.20	Common equity	Long	USA
EMS-Chemie Holding AG	1.45 mm	2.04 k shares	0.20	Common equity	Long	Switzerland
ANET Arista Networks, Inc.	1.45 mm	3.57 k shares	0.20	Common equity	Long	USA
Rio Tinto Ltd	1.44 mm	18.62 k shares	0.20	Common equity	Long	Australia
BHF Brighthouse Financial, Inc.	1.44 mm	27.57 k shares	0.20	Common equity	Long	USA
Cochlear Ltd	1.42 mm	7.15 k shares	0.20	Common equity	Long	Australia
KN Knowles Corporation	1.42 mm	72.92 k shares	0.20	Common equity	Long	USA
Johnson Controls International plc	1.42 mm	16.92 k shares	0.20	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	1.41 mm	23.88 k shares	0.19	Common equity	Long	USA
HON Honeywell International Inc.	1.41 mm	6.06 k shares	0.19	Common equity	Long	USA
Pernod Ricard SA	1.41 mm	12.57 k shares	0.19	Common equity	Long	France
HPE Hewlett Packard Enterprise Company	1.40 mm	66.19 k shares	0.19	Common equity	Long	USA
PrairieSky Royalty Ltd	1.40 mm	66.14 k shares	0.19	Common equity	Long	Canada
GOLD Barrick Gold Corporation	1.40 mm	79.79 k shares	0.19	Common equity	Long	Canada
Allianz SE	1.38 mm	4.45 k shares	0.19	Common equity	Long	Germany
ENB Enbridge Inc.	1.38 mm	31.86 k shares	0.19	Common equity	Long	Canada
Airbus SE	1.37 mm	8.77 k shares	0.19	Common equity	Long	Netherlands
BNP Paribas SA	1.37 mm	22.88 k shares	0.19	Common equity	Long	France
GILD Gilead Sciences, Inc.	1.35 mm	14.61 k shares	0.19	Common equity	Long	USA
PEP PepsiCo, Inc.	1.34 mm	8.20 k shares	0.18	Common equity	Long	USA
CNI Canadian National Railway Company	1.34 mm	11.99 k shares	0.18	Common equity	Long	Canada
Smith & Nephew PLC	1.33 mm	104.86 k shares	0.18	Common equity	Long	UK
IQV IQVIA Holdings Inc.	1.33 mm	6.63 k shares	0.18	Common equity	Long	USA
QBE Insurance Group Ltd	1.33 mm	101.62 k shares	0.18	Common equity	Long	Australia
JNJ Johnson & Johnson	1.32 mm	8.55 k shares	0.18	Common equity	Long	USA
MRK Merck & Co., Inc.	1.32 mm	13.03 k shares	0.18	Common equity	Long	USA
Otsuka Corp	1.31 mm	52.60 k shares	0.18	Common equity	Long	Japan
HES Hess Corporation	1.29 mm	8.74 k shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	1.28 mm	3.84 k shares	0.18	Common equity	Long	USA
Iberdrola SA	1.27 mm	88.96 k shares	0.17	Common equity	Long	Spain