EatonVance > EATON VANCE GROWTH TRUST
Eaton Vance Focused Growth Opportunities Fund
$156.92M
Avg Monthly Net Assets
$197.47M
Total Assets
$2.12M
Total Liabilities
$195.36M
Net Assets
Eaton Vance Focused Growth Opportunities Fund is a Mutual Fund in EATON VANCE GROWTH TRUST
from EatonVance,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $156.92M.
On July 25th, 2024 it reported 38 holdings, the largest
being NVIDIA Corp (12.2%), Microsoft Corp (10.1%) and Apple Inc (8.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance Focused Growth Opportunities Fund Class A | C000098128 | EAFGX | |
| Eaton Vance Focused Growth Opportunities Fund Class C | C000098129 | ECFGX | |
| Eaton Vance Focused Growth Opportunities Fund Class I | C000098130 | EIFGX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $2M | 14K | 1.13 |
| Adobe Inc | Long | Equity-common | US | $4M | 9K | 2.07 |
| Alphabet Inc | Long | Equity-common | US | $14M | 82K | 7.33 |
| Amazon.com Inc | Long | Equity-common | US | $14M | 77K | 6.96 |
| AMETEK Inc | Long | Equity-common | US | $4M | 21K | 1.85 |
| Analog Devices Inc | Long | Equity-common | US | $4M | 17K | 2.08 |
| Apple Inc | Long | Equity-common | US | $16M | 81K | 7.99 |
| Aptiv PLC | Long | Equity-common | JE | $3M | 30K | 1.28 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $4M | 51K | 2.30 |
| Blue Owl Capital Inc | Long | Equity-common | US | $2M | 98K | 0.90 |
| Burlington Stores Inc | Long | Equity-common | US | $2M | 10K | 1.19 |
| Copart Inc | Long | Equity-common | US | $2M | 34K | 0.93 |
| CoStar Group Inc | Long | Equity-common | US | $2M | 20K | 0.80 |
| Eli Lilly & Co | Long | Equity-common | US | $7M | 8K | 3.50 |
| Fair Isaac Corp | Long | Equity-common | US | $3M | 2K | 1.31 |
| Fortinet Inc | Long | Equity-common | US | $2M | 32K | 0.98 |
| Gartner Inc | Long | Equity-common | US | $3M | 7K | 1.53 |
| Illumina Inc | Long | Equity-common | US | $799K | 8K | 0.41 |
| Intuit Inc | Long | Equity-common | US | $4M | 8K | 2.24 |
| Intuitive Surgical Inc | Long | Equity-common | US | $2M | 6K | 1.25 |
| Lam Research Corp | Long | Equity-common | US | $4M | 5K | 2.29 |
| Meta Platforms Inc | Long | Equity-common | US | $8M | 17K | 4.01 |
| Microsoft Corp | Long | Equity-common | US | $20M | 48K | 10.14 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $3M | 3M | 1.51 |
| Netflix Inc | Long | Equity-common | US | $6M | 9K | 2.98 |
| NIKE Inc | Long | Equity-common | US | $1M | 11K | 0.54 |
| NVIDIA Corp | Long | Equity-common | US | $24M | 22K | 12.16 |
| S&P Global Inc | Long | Equity-common | US | $3M | 7K | 1.48 |
| Shift4 Payments Inc | Long | Equity-common | US | $2M | 31K | 1.07 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $934K | 934K | 0.48 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $3M | 5K | 1.38 |
| TJX Cos Inc/The | Long | Equity-common | US | $6M | 60K | 3.16 |
| Tradeweb Markets Inc | Long | Equity-common | US | $4M | 32K | 1.80 |
| TransUnion | Long | Equity-common | US | $3M | 42K | 1.55 |
| Uber Technologies Inc | Long | Equity-common | US | $5M | 70K | 2.33 |
| UnitedHealth Group Inc | Long | Equity-common | US | $5M | 9K | 2.31 |
| Walmart Inc | Long | Equity-common | US | $3M | 53K | 1.79 |
| Waste Connections Inc | Long | Equity-common | CA | $3M | 18K | 1.53 |
Address
EATON VANCE GROWTH TRUST
One Post Office Square
Boston
Massachusetts
02109
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
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
UBS Switzerland AG
BNP Paribas
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
RBC Capital Markets, LLC
BofA Securities, Inc.
Jefferies LLC
Virtu Americas LLC
Barclays Capital Inc.
Stifel, Nicolaus & Company, Incorporated
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
UBS Securities LLC