EV
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Eaton Vance Growth Fund | EALCXMutual Fund | |
EATON VANCE SPECIAL INVESTMENT TRUST | |
Last update 2025-06-25 | 51 Stocks (3 new) |
Value $381.00 Mil | Turnover 5 % |
Eaton Vance Growth Fund Top Holdings of 2025-03-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 358,009 | 38,801.0 | -12.11% | 10.190 | -1.54% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
AMZN | Amazon.com Inc | 161,309 | 30,690.7 | -5.52% | 8.060 | -0.48% | 0.000 | +37.09% | +4.55% | 2,435,110.6 | Retail - Cyclical | |
MSFT | Microsoft Corp | 79,077 | 29,684.7 | -14.66% | 7.800 | -1.33% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
AAPL | Apple Inc | 127,793 | 28,386.7 | -9.09% | 7.460 | -0.75% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
GOOGL | Alphabet Inc | 123,552 | 19,106.1 | -3.01% | 5.020 | -0.17% | 0.000 | +28.89% | +0.66% | 2,311,751.0 | Interactive Media | |
META | Meta Platforms Inc | 29,397 | 16,943.3 | +12.48% | 4.450 | +0.49% | 0.000 | +47.22% | +21.97% | 1,792,627.3 | Interactive Media | |
AVGO | Broadcom Inc | 92,911 | 15,556.1 | +17.27% | 4.090 | +0.60% | 0.000 | +73.81% | +24.98% | 1,355,587.4 | Semiconductors | |
LLY | Eli Lilly and Co | 16,353 | 13,506.1 | +12.34% | 3.550 | +0.39% | 0.000 | -6.64% | -0.90% | 684,236.2 | Drug Manufacturers | |
NFLX | Netflix Inc | 10,982 | 10,241.0 | 0% | 2.690 | 0% | 0.000 | +24.84% | +38.36% | 524,844.3 | Media - Diversified | |
TJX | TJX Companies Inc | 81,554 | 9,933.3 | 0% | 2.610 | 0% | 0.010 | +1.10% | +4.07% | 139,385.0 | Retail - Cyclical |
Eaton Vance Growth Fund's Historical Top Holdings Breakdowns
Eaton Vance Growth 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.54% | 106.98 ($126.74) 149.43 | $171.38 | 35.22% | Reduce -12.11% | 358,009 | -49,340 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.33% | 375.39 ($407.71) 447.2 | $510.06 | 25.10% | Reduce -14.66% | 79,077 | -13,579 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.89% | 156.06 ($183.12) 207.71 | $191.15 | 4.39% | Reduce -33.34% | 39,911 | -19,964 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.75% | 209.68 ($231.67) 247.1 | $212.48 | -8.28% | Reduce -9.09% | 127,793 | -12,781 | |
MCK | McKesson Corp | 2025-03-31 | New Buy New Buy | +0.67% | 566.21 ($618.25) 672.99 | $711.21 | 15.04% | New holding | 3,796 | 3,796 | |
KO | Coca-Cola Co | 2025-03-31 | Add Add | +0.61% | 60.81 ($66.78) 72.32 | $70.07 | 4.93% | Add 69.42% | 79,566 | 32,602 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.60% | 167.43 ($211.65) 244.7 | $288.21 | 36.17% | Add 17.27% | 92,911 | 13,680 | |
ABT | Abbott Laboratories | 2025-03-31 | New Buy New Buy | +0.54% | 111.1 ($127.27) 140.22 | $124.42 | -2.24% | New holding | 15,428 | 15,428 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.49% | 576.36 ($645.17) 736.67 | $712.97 | 10.51% | Add 12.48% | 29,397 | 3,262 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.48% | 190.26 ($217) 242.06 | $229.37 | 5.70% | Reduce -5.52% | 161,309 | -9,427 |
Eaton Vance Growth Fund Total Holding History ($B)
Eaton Vance Growth Fund's Asset Allocation
Eaton Vance Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Eaton Vance Growth Fund's Hypothetical Growth since 2025-03-31
Eaton Vance Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Eaton Vance Growth Fund's Holdings Heat Map
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Eaton Vance Growth Fund's Holdings Bubble Chart
Eaton Vance Growth Fund News
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