EatonVance > Stock Portfolio
Stock Portfolio
$568.56M
Avg Monthly Net Assets
$704.33M
Total Assets
$515K
Total Liabilities
$703.81M
Net Assets
Stock Portfolio is a Master-Feeder Fund in Stock Portfolio
from EatonVance,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $568.56M.
On August 20th, 2024 it reported 53 holdings, the largest
being Microsoft Corp (8.4%), Apple Inc (7.2%) and NVIDIA Corp (7.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Stock Portfolio | C000081816 |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $17M | 100K | 2.44 |
| Allstate Corp/The | Long | Equity-common | US | $13M | 83K | 1.87 |
| Alphabet Inc | Long | Equity-common | US | $34M | 185K | 4.83 |
| Amazon.com Inc | Long | Equity-common | US | $33M | 173K | 4.74 |
| AMETEK Inc | Long | Equity-common | US | $10M | 58K | 1.38 |
| Analog Devices Inc | Long | Equity-common | US | $11M | 47K | 1.53 |
| Apple Inc | Long | Equity-common | US | $51M | 240K | 7.19 |
| AptarGroup Inc | Long | Equity-common | US | $7M | 52K | 1.05 |
| Automatic Data Processing Inc | Long | Equity-common | US | $9M | 39K | 1.31 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $10M | 115K | 1.43 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $7M | 43K | 0.94 |
| Broadcom Inc | Long | Equity-common | US | $19M | 12K | 2.64 |
| Burlington Stores Inc | Long | Equity-common | US | $9M | 36K | 1.22 |
| Comcast Corp | Long | Equity-common | US | $6M | 150K | 0.83 |
| ConocoPhillips | Long | Equity-common | US | $14M | 126K | 2.05 |
| CoStar Group Inc | Long | Equity-common | US | $6M | 76K | 0.80 |
| Elevance Health Inc | Long | Equity-common | US | $12M | 22K | 1.69 |
| Eli Lilly & Co | Long | Equity-common | US | $17M | 19K | 2.48 |
| Fair Isaac Corp | Long | Equity-common | US | $11M | 7K | 1.54 |
| FirstService Corp | Long | Equity-common | CA | $8M | 51K | 1.09 |
| Gartner Inc | Long | Equity-common | US | $10M | 23K | 1.45 |
| GFL Environmental Inc | Long | Equity-common | CA | $7M | 189K | 1.04 |
| HEICO Corp | Long | Equity-common | US | $8M | 35K | 1.11 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $9M | 64K | 1.24 |
| Intuitive Surgical Inc | Long | Equity-common | US | $10M | 23K | 1.44 |
| Lam Research Corp | Long | Equity-common | US | $10M | 9K | 1.39 |
| Linde PLC | Long | Equity-common | IE | $7M | 15K | 0.96 |
| Marriott International Inc/MD | Long | Equity-common | US | $8M | 33K | 1.15 |
| Meta Platforms Inc | Long | Equity-common | US | $20M | 40K | 2.90 |
| Microsoft Corp | Long | Equity-common | US | $59M | 132K | 8.40 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $11M | 11M | 1.57 |
| Netflix Inc | Long | Equity-common | US | $10M | 15K | 1.45 |
| NextEra Energy Inc | Long | Equity-common | US | $11M | 151K | 1.52 |
| NIKE Inc | Long | Equity-common | US | $4M | 53K | 0.57 |
| Novo Nordisk A/S | Long | Equity-common | DK | $7M | 51K | 1.03 |
| NVIDIA Corp | Long | Equity-common | US | $50M | 407K | 7.15 |
| Palo Alto Networks Inc | Long | Equity-common | US | $5M | 16K | 0.77 |
| Parker-Hannifin Corp | Long | Equity-common | US | $6M | 12K | 0.85 |
| S&P Global Inc | Long | Equity-common | US | $10M | 22K | 1.39 |
| Shift4 Payments Inc | Long | Equity-common | US | $9M | 124K | 1.30 |
| Spotify Technology SA | Long | Equity-common | LU | $2M | 8K | 0.34 |
| Stifel Financial Corp | Long | Equity-common | US | $7M | 87K | 1.04 |
| T-Mobile US Inc | Long | Equity-common | US | $6M | 34K | 0.86 |
| Tenet Healthcare Corp | Long | Equity-common | US | $9M | 70K | 1.32 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $10M | 18K | 1.39 |
| TJX Cos Inc/The | Long | Equity-common | US | $8M | 73K | 1.15 |
| Tradeweb Markets Inc | Long | Equity-common | US | $10M | 99K | 1.49 |
| TransUnion | Long | Equity-common | US | $12M | 164K | 1.73 |
| Uber Technologies Inc | Long | Equity-common | US | $12M | 166K | 1.72 |
| Visa Inc | Long | Equity-common | US | $15M | 56K | 2.11 |
| W R Berkley Corp | Long | Equity-common | US | $12M | 157K | 1.75 |
| Walmart Inc | Long | Equity-common | US | $17M | 245K | 2.36 |
| Waste Management Inc | Long | Equity-common | US | $7M | 34K | 1.03 |
Address
Stock Portfolio
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
N/A
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
State Street Trust Company Canada
BNP Paribas
State Street Bank International GmbH
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken A/S
UBS Switzerland AG
State Street Bank and Trust Company
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Euroclear Bank
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Royal Bank of Canada
Deutsche Bank Aktiengesellschaft
Shareholder Servicing Agents
N/A
Admins
Eaton Vance Management
Brokers
Nomura Securities International, Inc.
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Sanford C. Bernstein & Co., LLC
J.P. Morgan Securities LLC
Stifel, Nicolaus & Company, Incorporated
Virtu Americas LLC
UBS Securities LLC
Goldman Sachs & Co. LLC
Martin Currie Inc.