Eaton Vance Focused Growth Opportunities Fund

Fund Profile

Fund profile

Tickers

EAFGX, ECFGX, EIFGX

Fund manager

Eaton Vance Growth Trust

Total assets

$131.49 mm

Liabilities

$241.84 k

Net assets

$131.25 mm

Number of holdings

36.00

36 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	16.31 mm	117.98 k shares	12.43	Common equity	Long	USA
MSFT Microsoft Corporation	12.39 mm	29.25 k shares	9.44	Common equity	Long	USA
AAPL Apple Inc.	11.72 mm	49.40 k shares	8.93	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.84 mm	47.35 k shares	7.50	Common equity	Long	USA
GOOG Alphabet Inc.	7.99 mm	46.86 k shares	6.09	Common equity	Long	USA
META Meta Platforms, Inc.	5.68 mm	9.89 k shares	4.33	Common equity	Long	USA
NFLX Netflix, Inc.	4.49 mm	5.07 k shares	3.42	Common equity	Long	USA
LLY Eli Lilly and Company	4.00 mm	5.03 k shares	3.05	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.68 mm	29.28 k shares	2.80	Common equity	Long	USA
FICO Fair Isaac Corporation	3.38 mm	1.43 k shares	2.58	Common equity	Long	USA
Broadcom Pte. Ltd.	3.38 mm	20.87 k shares	2.58	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	2.93 mm	21.59 k shares	2.23	Common equity	Long	USA
WMT Walmart Inc.	2.90 mm	31.31 k shares	2.21	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.89 mm	30.04 k shares	2.20	Common equity	Long	USA
ADBE Adobe Inc.	2.58 mm	5.01 k shares	1.97	Common equity	Long	USA
TRU TransUnion	2.52 mm	24.85 k shares	1.92	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	2.45 mm	21.47 k shares	1.87	Common equity	Long	USA
AME AMETEK, Inc.	2.44 mm	12.57 k shares	1.86	Common equity	Long	USA
INTU Intuit Inc.	2.43 mm	3.79 k shares	1.85	Common equity	Long	USA
LRCX Lam Research Corporation	2.27 mm	30.73 k shares	1.73	Common equity	Long	USA
IT Gartner, Inc.	2.17 mm	4.20 k shares	1.66	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.10 mm	29.22 k shares	1.60	Common equity	Long	USA
WCN Waste Connections, Inc.	2.06 mm	10.72 k shares	1.57	Common equity	Long	Canada
UNH UnitedHealth Group Incorporated	1.88 mm	3.08 k shares	1.43	Common equity	Long	USA
OWL Blue Owl Capital Inc.	1.85 mm	77.79 k shares	1.41	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.83 mm	3.38 k shares	1.39	Common equity	Long	USA
FTNT Fortinet, Inc.	1.80 mm	18.94 k shares	1.37	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.66 mm	3.14 k shares	1.27	Common equity	Long	USA
SPGI S&P Global Inc.	1.65 mm	3.16 k shares	1.26	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.61 mm	5.72 k shares	1.23	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.35 mm	1.35 mm shares	1.03	Short-term investment vehicle	Long	USA
CPRT Copart, Inc.	1.28 mm	20.12 k shares	0.97	Common equity	Long	USA
NTNX Nutanix, Inc.	1.17 mm	17.92 k shares	0.89	Common equity	Long	USA
FSV FirstService Corporation	1.00 mm	5.17 k shares	0.76	Common equity	Long	Canada
ADI Analog Devices, Inc.	850.40 k	3.90 k shares	0.65	Common equity	Long	USA
ANET Arista Networks, Inc.	846.54 k	2.09 k shares	0.64	Common equity	Long	USA