FundWatcher
EARAX
Eaton Vance All Asset Strategy Fund
Eaton Vance Growth Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 4.63%
Services-Computer Programming, Data Processing, Etc. 2.97%
Services-Prepackaged Software 2.71%
Electronic Computers 2.31%
Electronic & Other Electrical Equipment (No Computer Equip) 0.79%
Computer Storage Devices 0.36%
Computer Communications Equipment 0.32%
Services-Computer Processing & Data Preparation 0.27%
Computer & office Equipment 0.17%
Switchgear & Switchboard Apparatus 0.15%
Electronic Components & Accessories 0.13%
Measuring & Controlling Devices, NEC 0.13%
National Commercial Banks 2.53%
Commercial Banks, NEC 1.04%
Fire, Marine & Casualty Insurance 1.04%
Hospital & Medical Service Plans 0.75%
State Commercial Banks 0.74%
Investment Advice 0.49%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.27%
Insurance Agents, Brokers & Service 0.25%
Security Brokers, Dealers & Flotation Companies 0.19%
Miscellaneous Business Credit Institution 0.18%
Finance Services 0.12%
Life Insurance 0.12%
Motor Vehicles & Passenger Car Bodies 1.24%
Retail-Catalog & Mail-Order Houses 1.21%
Services-Business Services, NEC 0.88%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.67%
Retail-Variety Stores 0.62%
Retail-Lumber & Other Building Materials Dealers 0.41%
Auto Controls For Regulating Residential & Comml Environments 0.15%
Retail-Drug Stores and Proprietary Stores 0.15%
Retail-Building Materials, Hardware, Garden Supply 0.13%
Retail-Family Clothing Stores 0.13%
Retail-Eating & Drinking Places 0.13%
Retail-Eating Places 0.13%
Services-To Dwellings & Other Buildings 0.13%
Services-Equipment Rental & Leasing, NEC 0.13%
Aircraft Engines & Engine Parts 0.72%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.64%
Operative Builders 0.50%
Special Industry Machinery, NEC 0.42%
Construction Machinery & Equip 0.36%
Guided Missiles & Space Vehicles & Parts 0.36%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.35%
Ship & Boat Building & Repairing 0.26%
Heavy Construction Other Than Bldg Const - Contractors 0.20%
Misc Industrial & Commercial Machinery & Equipment 0.18%
Miscellaneous Fabricated Metal Products 0.17%
Transportation Services 0.17%
General Bldg Contractors - Residential Bldgs 0.16%
Aircraft 0.16%
Electrical Work 0.15%
Engines & Turbines 0.15%
Special Industry Machinery (No Metalworking Machinery) 0.15%
Aircraft Parts & Auxiliary Equipment, NEC 0.13%
Railroads, Line-Haul Operating 0.13%
Services-Management Services 0.13%
Farm Machinery & Equipment 0.12%
General Industrial Machinery & Equipment 0.12%
Pharmaceutical Preparations 2.24%
Surgical & Medical Instruments & Apparatus 0.34%
Biological Products, (No Diagnostic Substances) 0.33%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.13%
Services-General Medical & Surgical Hospitals, NEC 0.13%
Industrial Inorganic Chemicals 0.26%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.26%
Rolling Drawing & Extruding of Nonferrous Metals 0.26%
Drawing & Insulating of Nonferrous Wire 0.25%
Gold and Silver Ores 0.17%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.16%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.15%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.14%
Metal Mining 0.13%
Industrial Organic Chemicals 0.13%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.12%
Electric Services 0.57%
Natural Gas Transmission 0.51%
Electric & Other Services Combined 0.25%
Refuse Systems 0.13%
Petroleum Refining 0.58%
Oil & Gas Field Services, NEC 0.19%
Crude Petroleum & Natural Gas 0.13%
Beverages 0.58%
Cigarettes 0.17%
Agricultural Production-Crops 0.14%
Cable & Other Pay Television Services 0.26%
Services-Video Tape Rental 0.22%
Telephone Communications (No Radiotelephone) 0.14%
Newspapers: Publishing or Publishing & Printing 0.13%
Television Broadcasting Stations 0.13%
Real Estate Investment Trusts 0.37%
— Unclassified 55.83%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.