EV

Eaton Vance Richard Bernstein Equity Strategy Fund | ERBAX

Mutual Fund
EATON VANCE GROWTH TRUST
Last update 2024-07-25 261 Stocks (2 new)
Value $689.00 Mil Turnover 0 %
Countries:
Top Holdings: MCHI(8.06%)INDA(4.34%)EWT(4.25%)MSFT(4.05%)AAPL(3.87%)
Portfolio Report
Summary Stock Picks Current Portfolio
Eaton Vance Richard Bernstein ... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MCHI 		iShares MSCI China ETF
1,268,066
55566.650
-9.99%
8.060
-0.80%
-
+7.26%
+13.11%
4681.216
 
INDA 		iShares MSCI India ETF
563,900
29892.340
0%
4.340
0%
-
+6.81%
+20.75%
11554.419
 
EWT 		iShares MSCI Taiwan ETF
581,500
29261.080
0%
4.250
0%
-
+1.83%
+19.51%
5335.472
 
MSFT 		Microsoft Corp
67,199
27896.320
-4.23%
4.050
-0.18%
0.000
-4.01%
+15.54%
3211890.215
Software
AAPL 		Apple Inc
138,797
26683.720
-11.16%
3.870
-0.46%
0.000
+8.40%
+18.02%
3441760.493
Hardware
NVDA 		NVIDIA Corp
229,570
25168.450
-2.39%
3.650
-0.06%
0.000
-2.04%
+149.46%
3029700.300
Semiconductors
EWY 		iShares MSCI South Korea ETF
314,100
19530.740
0%
2.830
0%
-
-2.57%
-3.31%
4872.638
 
AMZN 		Amazon.com Inc
90,170
15909.590
0%
2.310
0%
0.000
+3.32%
+26.71%
2020711.492
Retail - Cyclical
META 		Meta Platforms Inc
20,619
9625.570
0%
1.400
0%
0.000
+11.41%
+61.04%
1437720.159
Interactive Media
GOOGL 		Alphabet Inc
53,534
9234.620
-3.71%
1.340
-0.04%
0.000
-12.13%
+15.89%
1996319.400
Interactive Media

Eaton Vance Richard Bernstein Equity Strategy Fund's Historical Top Holdings Breakdowns

Eaton Vance Richard Bernstein Equity Strategy Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MCHI 		iShares MSCI China ETF2024-05-31Reduce
-0.80%
●
38.48 ($41.87) 47.44
$46.08
10.05%
Reduce -9.99%
1,268,066
-140,700
AAPL 		Apple Inc2024-05-31Reduce
-0.46%
●
165 ($176.25) 192.35
$226.37
28.44%
Reduce -11.16%
138,797
-17,441
HKSE:00016 		Sun Hung Kai Properties Ltd2024-05-31Sold Out
-0.23%
●
69.55 (HK$75.67) 81
HK$83.40
10.22%
Sold Out
0
-157,500
LTS:0KVV 		Airbus SE2024-05-31New Buy
+0.22%
●
154.21 (€161.28) 172.69
€133.81
-17.03%
New holding
8,771
8,771
XPAR:AIR 		Airbus SE2024-05-31Sold Out
-0.21%
●
153.58 (€161.46) 171.6
€133.50
-17.32%
Sold Out
0
-8,771
HKSE:01299 		AIA Group Ltd2024-05-31Sold Out
-0.19%
●
46 (HK$57.42) 65.3
HK$63.60
10.76%
Sold Out
0
-160,800
MSFT 		Microsoft Corp2024-05-31Reduce
-0.18%
●
389.33 ($415.84) 430.52
$432.11
3.91%
Reduce -4.23%
67,199
-2,967
CHX 		ChampionX Corp2024-05-31Sold Out
-0.17%
●
31.27 ($34.53) 39.34
$30.07
-12.92%
Sold Out
0
-36,763
TPH 		Tri Pointe Homes Inc2024-05-31Reduce
-0.13%
●
33.61 ($37.02) 40.58
$44.12
19.18%
Reduce -30.24%
60,004
-26,006
TSE:4568 		Daiichi Sankyo Co Ltd2024-05-31Reduce
-0.13%
●
4443 (円4993.16) 5627
円4,709.00
-5.69%
Reduce -29.77%
66,300
-28,100

Eaton Vance Richard Bernstein Equity Strategy Fund Total Holding History ($B)

To

Eaton Vance Richard Bernstein Equity Strategy Fund's Asset Allocation

To

Eaton Vance Richard Bernstein Equity Strategy Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Eaton Vance Richard Bernstein Equity Strategy Fund's Hypothetical Growth since 2024-05-31

Eaton Vance Richard Bernstein Equity Strategy Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Eaton Vance Richard Bernstein Equity Strategy Fund's Holdings Heat Map

Size field:

Eaton Vance Richard Bernstein Equity Strategy Fund's Holdings Bubble Chart

Eaton Vance Richard Bernstein Equity Strategy Fund News

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