FundWatcher
ERBAX
Eaton Vance Equity 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 7.03%
Services-Computer Programming, Data Processing, Etc. 4.69%
Services-Prepackaged Software 4.59%
Electronic Computers 3.62%
Electronic & Other Electrical Equipment (No Computer Equip) 1.38%
Computer Communications Equipment 0.47%
Computer Storage Devices 0.42%
Radio & Tv Broadcasting & Communications Equipment 0.39%
Measuring & Controlling Devices, NEC 0.39%
Switchgear & Switchboard Apparatus 0.34%
Computer & office Equipment 0.23%
Services-Computer Integrated Systems Design 0.21%
Optical Instruments & Lenses 0.20%
Services-Computer Processing & Data Preparation 0.20%
Electronic Connectors 0.19%
National Commercial Banks 4.00%
Commercial Banks, NEC 1.70%
Hospital & Medical Service Plans 1.50%
Fire, Marine & Casualty Insurance 1.34%
State Commercial Banks 0.83%
Investment Advice 0.78%
Security Brokers, Dealers & Flotation Companies 0.70%
Miscellaneous Business Credit Institution 0.26%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.20%
Retail-Catalog & Mail-Order Houses 1.95%
Motor Vehicles & Passenger Car Bodies 1.89%
Services-Business Services, NEC 1.32%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.04%
Retail-Variety Stores 0.89%
Retail-Lumber & Other Building Materials Dealers 0.68%
Retail-Drug Stores and Proprietary Stores 0.27%
Auto Controls For Regulating Residential & Comml Environments 0.26%
Services-Consumer Credit Reporting, Collection Agencies 0.21%
Retail-Building Materials, Hardware, Garden Supply 0.20%
Services-To Dwellings & Other Buildings 0.20%
Services-Equipment Rental & Leasing, NEC 0.20%
Services-Miscellaneous Amusement & Recreation 0.20%
Hotels & Motels 0.19%
Aircraft Engines & Engine Parts 1.15%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.78%
Special Industry Machinery, NEC 0.70%
Construction Machinery & Equip 0.58%
Guided Missiles & Space Vehicles & Parts 0.56%
Operative Builders 0.54%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.48%
Electrical Work 0.43%
Railroads, Line-Haul Operating 0.39%
General Industrial Machinery & Equipment 0.38%
General Bldg Contractors - Residential Bldgs 0.35%
Misc Industrial & Commercial Machinery & Equipment 0.31%
Ship & Boat Building & Repairing 0.31%
Miscellaneous Fabricated Metal Products 0.26%
Heavy Construction Other Than Bldg Const - Contractors 0.23%
Aircraft 0.23%
Engines & Turbines 0.22%
Transportation Services 0.22%
Special Industry Machinery (No Metalworking Machinery) 0.20%
Farm Machinery & Equipment 0.19%
Pharmaceutical Preparations 2.99%
Surgical & Medical Instruments & Apparatus 0.52%
Biological Products, (No Diagnostic Substances) 0.51%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.20%
Industrial Inorganic Chemicals 0.47%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.33%
Rolling Drawing & Extruding of Nonferrous Metals 0.29%
Drawing & Insulating of Nonferrous Wire 0.29%
Metal Mining 0.20%
Gold and Silver Ores 0.20%
Paperboard Containers & Boxes 0.20%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.20%
Industrial Organic Chemicals 0.20%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.19%
Rubber & Plastics Footwear 0.19%
Electric Services 0.89%
Natural Gas Transmission 0.78%
Electric & Other Services Combined 0.25%
Refuse Systems 0.20%
Petroleum Refining 0.90%
Oil & Gas Field Services, NEC 0.39%
Crude Petroleum & Natural Gas 0.19%
Telephone Communications (No Radiotelephone) 0.42%
Services-Video Tape Rental 0.41%
Newspapers: Publishing or Publishing & Printing 0.20%
Television Broadcasting Stations 0.20%
Cable & Other Pay Television Services 0.19%
Beverages 0.65%
Cigarettes 0.25%
Agricultural Production-Crops 0.20%
Real Estate Investment Trusts 0.66%
— Unclassified 32.55%

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