Eaton Vance Richard Bernstein All Asset Strategy Fund

Fund Profile

Fund profile

Tickers

EARAX, ECRAX, EIRAX

Fund manager

Eaton Vance Growth Trust

Total assets

$420.53 mm

Liabilities

$6.03 mm

Net assets

$414.50 mm

Number of holdings

270.00

Top 200 of 270 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Janus Detroit Street Trust	92.79 mm	2.04 mm shares	22.39	Common equity	Long	USA
U.S. Treasury Notes	16.09 mm	16.15 mm principal	3.88	Debt	Long	USA
iShares MSCI Taiwan ETF	13.28 mm	249.80 k shares	3.20	Common equity	Long	USA
iShares MSCI India ETF	12.48 mm	227.90 k shares	3.01	Common equity	Long	USA
U.S. Treasury Notes	11.79 mm	11.83 mm principal	2.84	Debt	Long	USA
U.S. Treasury Notes	10.64 mm	10.69 mm principal	2.57	Debt	Long	USA
U.S. Treasury Notes	9.76 mm	9.74 mm principal	2.35	Debt	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	8.28 mm	8.28 mm shares	2.00	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	8.27 mm	34.86 k shares	2.00	Common equity	Long	USA
NVDA NVIDIA Corporation	8.26 mm	59.72 k shares	1.99	Common equity	Long	USA
U.S. Treasury Notes	8.20 mm	8.64 mm principal	1.98	Debt	Long	USA
EWQ iShares MSCI France ETF	7.17 mm	124.90 k shares	1.73	Common equity	Long	USA
MSFT Microsoft Corporation	7.03 mm	16.61 k shares	1.70	Common equity	Long	USA
U.S. Treasury Bonds	5.01 mm	7.95 mm principal	1.21	Debt	Long	USA
U.S. Treasury Bonds	4.90 mm	7.50 mm principal	1.18	Debt	Long	USA
U.S. Treasury Notes	4.77 mm	4.78 mm principal	1.15	Debt	Long	USA
AMZN Amazon.com, Inc.	4.60 mm	22.11 k shares	1.11	Common equity	Long	USA
U.S. Treasury Notes	4.31 mm	4.29 mm principal	1.04	Debt	Long	USA
U.S. Treasury Notes	4.24 mm	4.37 mm principal	1.02	Debt	Long	USA
U.S. Treasury Notes	4.22 mm	4.23 mm principal	1.02	Debt	Long	USA
U.S. Treasury Notes	4.06 mm	4.05 mm principal	0.98	Debt	Long	USA
U.S. Treasury Bonds	3.94 mm	4.17 mm principal	0.95	Debt	Long	USA
U.S. Treasury Notes	3.92 mm	3.92 mm principal	0.95	Debt	Long	USA
U.S. Treasury Notes	3.67 mm	3.74 mm principal	0.89	Debt	Long	USA
META Meta Platforms, Inc.	2.89 mm	5.04 k shares	0.70	Common equity	Long	USA
U.S. Treasury Bonds	2.81 mm	3.77 mm principal	0.68	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.61 mm	2.61 mm shares	0.63	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	2.53 mm	3.57 mm principal	0.61	Debt	Long	USA
U.S. Treasury Bonds	2.38 mm	3.37 mm principal	0.57	Debt	Long	USA
U.S. Treasury Bonds	2.30 mm	3.36 mm principal	0.55	Debt	Long	USA
TSLA Tesla, Inc.	2.28 mm	6.60 k shares	0.55	Common equity	Long	USA
GOOG Alphabet Inc.	2.25 mm	13.32 k shares	0.54	Common equity	Long	USA
U.S. Treasury Notes	2.24 mm	2.26 mm principal	0.54	Debt	Long	USA
U.S. Treasury Bonds	2.11 mm	2.23 mm principal	0.51	Debt	Long	USA
U.S. Treasury Bonds	2.09 mm	2.65 mm principal	0.50	Debt	Long	USA
GOOG Alphabet Inc.	1.93 mm	11.32 k shares	0.47	Common equity	Long	USA
U.S. Treasury Notes	1.85 mm	1.86 mm principal	0.45	Debt	Long	USA
U.S. Treasury Bonds	1.79 mm	1.78 mm principal	0.43	Debt	Long	USA
Broadcom Pte. Ltd.	1.65 mm	10.18 k shares	0.40	Common equity	Long	USA
LLY Eli Lilly and Company	1.63 mm	2.05 k shares	0.39	Common equity	Long	USA
U.S. Treasury Bonds	1.59 mm	1.83 mm principal	0.38	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	1.41 mm	2.92 k shares	0.34	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.32 mm	11.22 k shares	0.32	Common equity	Long	USA
KO The Coca-Cola Company	1.30 mm	20.32 k shares	0.31	Common equity	Long	USA
WMT Walmart Inc.	1.18 mm	12.80 k shares	0.29	Common equity	Long	USA
HRNNF Hydro One Limited	1.13 mm	34.57 k shares	0.27	Common equity	Long	Canada
UNH UnitedHealth Group Incorporated	1.10 mm	1.80 k shares	0.26	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	995.31 k	22.87 k shares	0.24	Common equity	Long	USA
BAC Bank of America Corporation	991.15 k	20.86 k shares	0.24	Common equity	Long	USA
BSX Boston Scientific Corporation	989.74 k	10.92 k shares	0.24	Common equity	Long	USA
Nestle SA	944.67 k	10.87 k shares	0.23	Common equity	Long	Switzerland
GE General Electric Company	913.35 k	5.01 k shares	0.22	Common equity	Long	USA
Novartis AG	910.11 k	8.58 k shares	0.22	Common equity	Long	Switzerland
ISRG Intuitive Surgical, Inc.	889.96 k	1.64 k shares	0.21	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	836.43 k	28.15 k shares	0.20	Common equity	Long	USA
AIG American International Group, Inc.	833.53 k	10.84 k shares	0.20	Common equity	Long	USA
Hitachi Ltd	831.49 k	33.00 k shares	0.20	Common equity	Long	Japan
CSWC Capital Southwest Corporation	830.84 k	1.97 k shares	0.20	Common equity	Long	USA
Brookfield Asset Management Ltd.	828.48 k	14.44 k shares	0.20	Common equity	Long	Canada
BAM Brookfield Asset Management Ltd.	823.38 k	13.40 k shares	0.20	Common equity	Long	Canada
IBP Installed Building Products, Inc.	820.49 k	3.59 k shares	0.20	Common equity	Long	USA
PCAR PACCAR Inc	820.40 k	7.01 k shares	0.20	Common equity	Long	USA
ABT Abbott Laboratories	818.68 k	6.89 k shares	0.20	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	815.93 k	1.56 k shares	0.20	Common equity	Long	Germany
CEG Constellation Energy Corporation	804.32 k	3.14 k shares	0.19	Common equity	Long	USA
DTM DT Midstream, Inc.	800.04 k	7.54 k shares	0.19	Common equity	Long	USA
JNJ Johnson & Johnson	797.22 k	5.14 k shares	0.19	Common equity	Long	USA
Eaton Corp PLC	790.63 k	2.11 k shares	0.19	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	764.69 k	147.00 shares	0.18	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	755.94 k	12.77 k shares	0.18	Common equity	Long	USA
SYF Synchrony Financial	749.00 k	11.09 k shares	0.18	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	748.85 k	11.50 k shares	0.18	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	735.74 k	3.82 k shares	0.18	Common equity	Long	USA
FBK FB Financial Corporation	722.05 k	12.79 k shares	0.17	Common equity	Long	USA
COP ConocoPhillips	721.10 k	6.66 k shares	0.17	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	720.02 k	10.36 k shares	0.17	Common equity	Long	USA
APO Apollo Global Management, Inc.	719.55 k	4.11 k shares	0.17	Common equity	Long	USA
CAT Caterpillar Inc.	717.60 k	1.77 k shares	0.17	Common equity	Long	USA
PCG PG&E Corporation	714.07 k	33.01 k shares	0.17	Common equity	Long	USA
KKR KKR & Co. Inc.	700.50 k	4.30 k shares	0.17	Common equity	Long	USA
SLM SLM Corporation	695.86 k	25.42 k shares	0.17	Common equity	Long	USA
FHB First Hawaiian, Inc.	688.68 k	24.94 k shares	0.17	Common equity	Long	USA
DOW Dow Inc.	683.62 k	15.46 k shares	0.16	Common equity	Long	USA
VICI VICI Properties Inc.	678.61 k	20.81 k shares	0.16	Common equity	Long	USA
Alimentation Couche-Tard Inc	667.03 k	11.40 k shares	0.16	Common equity	Long	Canada
Enel SpA	656.72 k	91.06 k shares	0.16	Common equity	Long	Italy
PM Philip Morris International Inc.	645.61 k	4.85 k shares	0.16	Common equity	Long	USA
Medtronic PLC	639.44 k	7.39 k shares	0.15	Common equity	Long	Ireland
CFG Citizens Financial Group, Inc.	637.90 k	13.25 k shares	0.15	Common equity	Long	USA
AXP American Express Company	633.73 k	2.08 k shares	0.15	Common equity	Long	USA
MKL Markel Corporation	632.94 k	355.00 shares	0.15	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	631.51 k	1.35 k shares	0.15	Common equity	Long	USA
DAL Delta Air Lines, Inc.	629.90 k	9.87 k shares	0.15	Common equity	Long	USA
Industria de Diseno Textil SA	627.30 k	11.35 k shares	0.15	Common equity	Long	Spain
HLI Houlihan Lokey, Inc.	624.38 k	3.30 k shares	0.15	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	621.36 k	5.04 k shares	0.15	Common equity	Long	USA
PSN Parsons Corporation	611.91 k	6.38 k shares	0.15	Common equity	Long	USA
HD The Home Depot, Inc.	608.94 k	1.42 k shares	0.15	Common equity	Long	USA
ASML Holding NV	606.30 k	886.00 shares	0.15	Common equity	Long	Netherlands
UBER Uber Technologies, Inc.	605.76 k	8.42 k shares	0.15	Common equity	Long	USA
Brenntag SE	604.64 k	9.35 k shares	0.15	Common equity	Long	Germany
EQH Equitable Holdings, Inc.	604.42 k	12.53 k shares	0.15	Common equity	Long	USA
GMS GMS Inc.	599.69 k	5.98 k shares	0.14	Common equity	Long	USA
Partners Group Holding AG	598.99 k	412.00 shares	0.14	Common equity	Long	Switzerland
ARES Ares Management Corporation	595.76 k	3.37 k shares	0.14	Common equity	Long	USA
KN Knowles Corporation	585.49 k	30.09 k shares	0.14	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	584.72 k	19.23 k shares	0.14	Common equity	Long	USA
Linde PLC	583.61 k	1.27 k shares	0.14	Common equity	Long	Ireland
LNSTY London Stock Exchange Group plc	583.60 k	4.31 k shares	0.14	Common equity	Long	USA
SU Suncor Energy Inc.	582.47 k	14.64 k shares	0.14	Common equity	Long	Canada
LNG Cheniere Energy, Inc.	581.53 k	2.60 k shares	0.14	Common equity	Long	USA
MC Moelis & Company	573.89 k	7.46 k shares	0.14	Common equity	Long	USA
REZI Resideo Technologies, Inc.	570.59 k	20.99 k shares	0.14	Common equity	Long	USA
PrairieSky Royalty Ltd	568.89 k	26.79 k shares	0.14	Common equity	Long	Canada
TFCF Twenty-First Century Fox Inc	568.54 k	17.72 k shares	0.14	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	568.42 k	17.56 k shares	0.14	Common equity	Long	USA
WM Waste Management, Inc.	567.81 k	2.49 k shares	0.14	Common equity	Long	USA
AAMI Acadian Asset Management Inc.	564.11 k	18.09 k shares	0.14	Common equity	Long	USA
MRVL Marvell Technology, Inc.	558.64 k	6.03 k shares	0.13	Common equity	Long	USA
V Visa Inc.	551.71 k	1.75 k shares	0.13	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	537.60 k	6.46 k shares	0.13	Common equity	Long	USA
DE Deere & Company	535.79 k	1.15 k shares	0.13	Common equity	Long	USA
BAE Systems PLC	529.75 k	33.84 k shares	0.13	Common equity	Long	UK
TFII TFI International Inc.	526.47 k	3.46 k shares	0.13	Common equity	Long	Canada
MRK Merck & Co., Inc.	525.99 k	5.18 k shares	0.13	Common equity	Long	USA
TEAM Atlassian Corporation	525.84 k	2.00 k shares	0.13	Common equity	Long	USA
HON Honeywell International Inc.	523.63 k	2.25 k shares	0.13	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	515.64 k	27.66 k shares	0.12	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	514.54 k	24.25 k shares	0.12	Common equity	Long	USA
FTV Fortive Corporation	511.60 k	6.45 k shares	0.12	Common equity	Long	USA
APG APi Group Corporation	509.77 k	13.49 k shares	0.12	Common equity	Long	USA
MA Mastercard Incorporated	508.96 k	955.00 shares	0.12	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	508.47 k	5.86 k shares	0.12	Common equity	Long	USA
Airbus SE	507.17 k	3.24 k shares	0.12	Common equity	Long	Netherlands
PFE Pfizer Inc.	505.96 k	19.30 k shares	0.12	Common equity	Long	USA
GD General Dynamics Corporation	503.83 k	1.77 k shares	0.12	Common equity	Long	USA
FOX Fox Corporation	501.33 k	11.21 k shares	0.12	Common equity	Long	USA
DVN Devon Energy Corporation	501.02 k	13.20 k shares	0.12	Common equity	Long	USA
AstraZeneca PLC	500.94 k	3.70 k shares	0.12	Common equity	Long	UK
Cleveland Electric Illuminating Co	499.45 k	11.74 k shares	0.12	Common equity	Long	USA
OTIS Otis Worldwide Corporation	499.04 k	4.85 k shares	0.12	Common equity	Long	USA
AMGN Amgen Inc.	497.00 k	1.76 k shares	0.12	Common equity	Long	USA
Allianz SE	496.34 k	1.60 k shares	0.12	Common equity	Long	Germany
CSX CSX Corporation	495.87 k	13.57 k shares	0.12	Common equity	Long	USA
nVent Electric PLC	488.03 k	6.23 k shares	0.12	Common equity	Long	Ireland
PRS Prudential Financial, Inc. 5.62	488.01 k	3.77 k shares	0.12	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	485.87 k	1.58 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	484.34 k	6.26 k shares	0.12	Common equity	Long	USA
STEL Stellar Bancorp, Inc.	484.07 k	15.61 k shares	0.12	Common equity	Long	USA
T AT&T Inc.	482.72 k	20.84 k shares	0.12	Common equity	Long	USA
Toyota Motor Corp	481.76 k	28.20 k shares	0.12	Common equity	Long	Japan
SYK Stryker Corporation	481.56 k	1.23 k shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	479.83 k	1.73 k shares	0.12	Common equity	Long	USA
Otsuka Corp	479.47 k	19.20 k shares	0.12	Common equity	Long	Japan
IR Ingersoll Rand Inc.	476.79 k	4.58 k shares	0.12	Common equity	Long	USA
SHOP Shopify Inc.	473.91 k	4.10 k shares	0.11	Common equity	Long	Canada
Antero Midstream Partners LP	473.77 k	29.67 k shares	0.11	Common equity	Long	USA
adidas AG	473.65 k	2.00 k shares	0.11	Common equity	Long	Germany
MCK McKesson Corporation	472.63 k	752.00 shares	0.11	Common equity	Long	USA
VRRM Verra Mobility Corporation	472.35 k	19.96 k shares	0.11	Common equity	Long	USA
TRP TC Energy Corporation	471.19 k	9.66 k shares	0.11	Common equity	Long	Canada
JPM JPMorgan Chase & Co.	470.97 k	1.89 k shares	0.11	Common equity	Long	USA
EXC Exelon Corporation	469.81 k	11.88 k shares	0.11	Common equity	Long	USA
ABBV AbbVie Inc.	459.15 k	2.51 k shares	0.11	Common equity	Long	USA
CRC California Resources Corporation	456.12 k	7.71 k shares	0.11	Common equity	Long	USA
L'Oreal SA	453.69 k	1.30 k shares	0.11	Common equity	Long	France
EIX Edison International	450.95 k	5.14 k shares	0.11	Common equity	Long	USA
C Citigroup Inc.	450.80 k	6.36 k shares	0.11	Common equity	Long	USA
CAH Cardinal Health, Inc.	444.34 k	3.64 k shares	0.11	Common equity	Long	USA
ACT Enact Holdings, Inc.	443.65 k	12.60 k shares	0.11	Common equity	Long	USA
WFC Wells Fargo & Company	443.16 k	5.82 k shares	0.11	Common equity	Long	USA
PG The Procter & Gamble Company	442.23 k	2.47 k shares	0.11	Common equity	Long	USA
QBE Insurance Group Ltd	441.58 k	33.79 k shares	0.11	Common equity	Long	Australia
CVX Chevron Corporation	435.43 k	2.69 k shares	0.11	Common equity	Long	USA
Danone SA	434.70 k	6.35 k shares	0.10	Common equity	Long	France
Saputo Inc	434.24 k	23.30 k shares	0.10	Common equity	Long	Canada
HCA HCA Healthcare, Inc.	433.89 k	1.33 k shares	0.10	Common equity	Long	USA
EssilorLuxottica SA	432.33 k	1.78 k shares	0.10	Common equity	Long	France
COR Cencora	432.16 k	1.72 k shares	0.10	Common equity	Long	USA
Air Canada	429.16 k	24.07 k shares	0.10	Common equity	Long	Canada
Mercedes-Benz Group AG	428.63 k	7.61 k shares	0.10	Common equity	Long	Germany
BHI BAKER HUGHES a GE Co LLC	425.08 k	9.67 k shares	0.10	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	422.50 k	3.08 k shares	0.10	Common equity	Long	USA
CTVA Corteva, Inc.	422.05 k	6.78 k shares	0.10	Common equity	Long	USA
SNDR Schneider National, Inc.	422.01 k	12.56 k shares	0.10	Common equity	Long	USA
Sanofi SA	421.96 k	4.34 k shares	0.10	Common equity	Long	France
MGY Magnolia Oil & Gas Corporation	421.81 k	15.21 k shares	0.10	Common equity	Long	USA
GEV GE Vernova Inc.	418.65 k	1.25 k shares	0.10	Common equity	Long	USA
UNP Union Pacific Corporation	418.61 k	1.71 k shares	0.10	Common equity	Long	USA
Siemens AG	411.85 k	2.12 k shares	0.10	Common equity	Long	Germany
SAIC Science Applications International Corporation	409.16 k	3.29 k shares	0.10	Common equity	Long	USA
Fresenius SE & Co KGaA	407.31 k	11.55 k shares	0.10	Common equity	Long	Germany
UHAL U-Haul Holding Company	404.86 k	6.48 k shares	0.10	Common equity	Long	USA
Iberdrola SA	403.71 k	28.27 k shares	0.10	Common equity	Long	Spain
CRM Salesforce, Inc.	394.01 k	1.19 k shares	0.10	Common equity	Long	USA
PSX Phillips 66	391.22 k	2.92 k shares	0.09	Common equity	Long	USA
Trane Technologies PLC	390.41 k	938.00 shares	0.09	Common equity	Long	Ireland
FRFHF Fairfax Financial Holdings Limited	390.12 k	275.00 shares	0.09	Common equity	Long	Canada
Cochlear Ltd	389.77 k	1.96 k shares	0.09	Common equity	Long	Australia
FDX FedEx Corporation	382.88 k	1.26 k shares	0.09	Common equity	Long	USA