EV
| |
Eaton Vance Focused Global Opportunities Fund | EFGAXMutual Fund | |
| EATON VANCE GROWTH TRUST | |
| Last update 2023-10-26 | 43 Stocks (1 new) |
| Value $8.00 Mil | Turnover 5 % |
Eaton Vance Focused Global Opp... Top Holdings of 2023-08-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 1,694 | 555.2 | -6.62% | 6.910 | -0.52% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
GOOGL | Alphabet Inc | 2,887 | 393.1 | 0% | 4.900 | 0% | 0.000 | +22.60% | +0.73% | 2,315,381.3 | Interactive Media | |
AMZN | Amazon.com Inc | 2,448 | 337.9 | +25.35% | 4.210 | +0.85% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
XSWX:NESN | Nestle SA | 2,549 | 306.5 | 0% | 3.820 | 0% | 0.000 | -10.56% | +7.23% | 200,028.6 | Consumer Packaged Goods | |
V | Visa Inc | 1,172 | 287.9 | 0% | 3.590 | 0% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
KO | Coca-Cola Co | 4,557 | 272.6 | 0% | 3.400 | 0% | 0.000 | -4.98% | +12.70% | 297,683.1 | Beverages - Non-Alcoholic | |
JPM | JPMorgan Chase & Co | 1,791 | 262.1 | -7.11% | 3.260 | -0.25% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
DHR | Danaher Corp | 958 | 253.9 | +22.66% | 3.160 | +0.58% | 0.000 | +0.97% | -13.52% | 141,699.4 | Medical Diagnostics & Research | |
MDLZ | Mondelez International Inc | 3,395 | 241.9 | 0% | 3.010 | 0% | 0.000 | +4.87% | +19.13% | 90,857.2 | Consumer Packaged Goods | |
INTU | Intuit Inc | 446 | 241.7 | 0% | 3.010 | 0% | 0.000 | +30.37% | +24.06% | 216,462.9 | Software |
Eaton Vance Focused Global Opportunities Fund's Historical Top Holdings Breakdowns
Eaton Vance Focused Global Opportunities Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:IMCD | IMCD NV | 2023-08-31 | New Buy New Buy | +2.07% | 122.05 (€132.14) 146.1 | €111.80 | -15.39% | New holding | 1,205 | 1,205 | |
TJX | TJX Companies Inc | 2023-08-31 | Add Add | +1.10% | 76.65 ($84.74) 92.48 | $126.36 | 49.11% | Add 77.07% | 2,201 | 958 | |
AMZN | Amazon.com Inc | 2023-08-31 | Add Add | +0.85% | 121.23 ($131.05) 142.22 | $228.29 | 74.20% | Add 25.35% | 2,448 | 495 | |
C | Citigroup Inc | 2023-08-31 | Reduce Reduce | -0.77% | 41.02 ($45.7) 48.69 | $95.99 | 110.04% | Reduce -29.69% | 3,128 | -1,321 | |
DHR | Danaher Corp | 2023-08-31 | Add Add | +0.58% | 206.25 ($218.54) 234.89 | $197.89 | -9.45% | Add 22.66% | 958 | 177 | |
MSFT | Microsoft Corp | 2023-08-31 | Reduce Reduce | -0.52% | 316.48 ($333.2) 359.49 | $505.87 | 51.82% | Reduce -6.62% | 1,694 | -120 | |
GXO | GXO Logistics Inc | 2023-08-31 | Reduce Reduce | -0.47% | 57.46 ($62.88) 67.07 | $51.62 | -17.91% | Reduce -18.63% | 2,760 | -632 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2023-08-31 | Reduce Reduce | -0.40% | 91.1 ($98.85) 107.41 | $240.33 | 143.13% | Reduce -21.1% | 1,148 | -307 | |
ZTS | Zoetis Inc | 2023-08-31 | Add Add | +0.36% | 163.09 ($177.2) 192.77 | $153.45 | -13.40% | Add 19.74% | 916 | 151 | |
DLTR | Dollar Tree Inc | 2023-08-31 | Add Add | +0.36% | 122.36 ($142.31) 154.33 | $114.92 | -19.25% | Add 21.29% | 1,356 | 238 |
Eaton Vance Focused Global Opportunities Fund Total Holding History ($B)
Eaton Vance Focused Global Opportunities Fund's Asset Allocation
Eaton Vance Focused Global Opportunities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Eaton Vance Focused Global Opportunities Fund's Hypothetical Growth since 2023-08-31
Eaton Vance Focused Global Opportunities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Eaton Vance Focused Global Opportunities Fund's Holdings Heat Map
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Eaton Vance Focused Global Opportunities Fund's Holdings Bubble Chart
Eaton Vance Focused Global Opportunities Fund News
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