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
View Full List
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 | +20.42% | +12.59% | 3,513,735.1 | Software | |
GOOGL | Alphabet Inc | 2,887 | 393.1 | 0% | 4.900 | 0% | 0.000 | +1.52% | -6.76% | 2,145,215.2 | Interactive Media | |
AMZN | Amazon.com Inc | 2,448 | 337.9 | +25.35% | 4.210 | +0.85% | 0.000 | +8.90% | -1.10% | 2,303,536.1 | Retail - Cyclical | |
XSWX:NESN | Nestle SA | 2,549 | 306.5 | 0% | 3.820 | 0% | 0.000 | +2.22% | +19.94% | 223,054.4 | Consumer Packaged Goods | |
V | Visa Inc | 1,172 | 287.9 | 0% | 3.590 | 0% | 0.000 | +6.36% | +16.41% | 702,401.0 | Credit Services | |
KO | Coca-Cola Co | 4,557 | 272.6 | 0% | 3.400 | 0% | 0.000 | +1.22% | +16.13% | 308,917.2 | Beverages - Non-Alcoholic | |
JPM | JPMorgan Chase & Co | 1,791 | 262.1 | -7.11% | 3.260 | -0.25% | 0.000 | +10.77% | +12.54% | 741,295.7 | Banks | |
DHR | Danaher Corp | 958 | 253.9 | +22.66% | 3.160 | +0.58% | 0.000 | -5.93% | -13.09% | 142,561.4 | Medical Diagnostics & Research | |
MDLZ | Mondelez International Inc | 3,395 | 241.9 | 0% | 3.010 | 0% | 0.000 | -0.85% | +12.45% | 86,364.2 | Consumer Packaged Goods | |
INTU | Intuit Inc | 446 | 241.7 | 0% | 3.010 | 0% | 0.000 | +25.61% | +22.03% | 213,221.5 | Software |
Eaton Vance Focused Global Opportunities Fund's Historical Top Holdings Breakdowns
Eaton Vance Focused Global Opportunities 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:IMCD | IMCD NV | 2023-08-31 | New Buy | +2.07% | 122.05 (€132.14) 146.1 | €117.25 | -11.27% | New holding | 1,205 | 1,205 | |
TJX | TJX Companies Inc | 2023-08-31 | Add | +1.10% | 76.65 ($84.74) 92.48 | $126.35 | 49.10% | Add 77.07% | 2,201 | 958 | |
AMZN | Amazon.com Inc | 2023-08-31 | Add | +0.85% | 121.23 ($131.05) 142.22 | $216.98 | 65.57% | Add 25.35% | 2,448 | 495 | |
C | Citigroup Inc | 2023-08-31 | Reduce | -0.77% | 41.02 ($45.7) 48.69 | $78.17 | 71.05% | Reduce -29.69% | 3,128 | -1,321 | |
DHR | Danaher Corp | 2023-08-31 | Add | +0.58% | 206.25 ($218.54) 234.89 | $199.20 | -8.85% | Add 22.66% | 958 | 177 | |
MSFT | Microsoft Corp | 2023-08-31 | Reduce | -0.52% | 316.48 ($333.2) 359.49 | $472.75 | 41.88% | Reduce -6.62% | 1,694 | -120 | |
GXO | GXO Logistics Inc | 2023-08-31 | Reduce | -0.47% | 57.46 ($62.88) 67.07 | $42.77 | -31.98% | Reduce -18.63% | 2,760 | -632 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2023-08-31 | Reduce | -0.40% | 91.1 ($98.85) 107.41 | $207.00 | 109.41% | Reduce -21.1% | 1,148 | -307 | |
ZTS | Zoetis Inc | 2023-08-31 | Add | +0.36% | 163.09 ($177.2) 192.77 | $164.61 | -7.10% | Add 19.74% | 916 | 151 | |
DLTR | Dollar Tree Inc | 2023-08-31 | Add | +0.36% | 122.36 ($142.31) 154.33 | $93.85 | -34.05% | Add 21.29% | 1,356 | 238 |
Eaton Vance Focused Global Opportunities Fund Total Holding History ($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 |
---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
Eaton Vance Focused Global Opportunities Fund's Holdings Bubble Chart
Eaton Vance Focused Global Opportunities Fund News
- 1
Discussions on Eaton Vance Focused Global Opportunities Fund
No discussions yet.