Eaton Vance Growth Trust · net assets $8.79B · 57 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.7% · STIV: 4.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $114M | $75.5M | $279M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $624M | $666M | $683M |
| Net realized gain (non-derivative) | $203M | $241M | $189M |
| Net unrealized appreciation (non-derivative) | $197M | $-413M | $35.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Carlisle Cos Inc EC | $389M | 4.43% |
| Burlington Stores Inc EC | $320M | 3.64% |
| Aramark EC | $282M | 3.21% |
| Caci International Inc EC | $275M | 3.13% |
| Affiliated Managers Group Inc EC | $266M | 3.02% |
| Avery Dennison Corp EC | $258M | 2.94% |
| W R Berkley Corp EC | $253M | 2.87% |
| Markel Group Inc EC | $251M | 2.86% |
| Transunion EC | $238M | 2.71% |
| Sei Investments Co EC | $238M | 2.71% |
| Jones Lang Lasalle Inc EC | $236M | 2.69% |
| Trimble Inc EC | $224M | 2.55% |
| Rpm International Inc EC | $221M | 2.51% |
| Aptargroup Inc EC | $217M | 2.47% |
| State Street Global Advisors STIV | $214M | 2.43% |
| Lennox International Inc EC | $209M | 2.38% |
| Insight Enterprises Inc EC | $204M | 2.32% |
| Godaddy Inc EC | $201M | 2.29% |
| Bio-techne Corp EC | $184M | 2.09% |
| Idex Corp EC | $182M | 2.07% |
| Manhattan Associates Inc EC | $181M | 2.06% |
| Choice Hotels International Inc EC | $179M | 2.04% |
| Morgan Stanley & Co. LLC STIV | $172M | 1.96% |
| Kirby Corp EC | $172M | 1.95% |
| Wex Inc EC | $171M | 1.94% |
| Nordson Corp EC | $164M | 1.87% |
| Pool Corp EC | $158M | 1.80% |
| Tyler Technologies Inc EC | $158M | 1.80% |
| Saia Inc EC | $157M | 1.79% |
| Jack Henry & Associates Inc EC | $146M | 1.66% |
| Healthequity Inc EC | $134M | 1.53% |
| Jacobs Solutions Inc EC | $134M | 1.53% |
| Jb Hunt Transport Services Inc EC | $133M | 1.51% |
| Morningstar Inc EC | $131M | 1.50% |
| Simpson Manufacturing Co Inc EC | $131M | 1.49% |
| Cdw Corp/de EC | $121M | 1.38% |
| Dolby Laboratories Inc EC | $117M | 1.33% |
| Service Corp International/us EC | $111M | 1.26% |
| Casey's General Stores Inc EC | $106M | 1.20% |
| Ameris Bancorp EC | $105M | 1.19% |
| Ulta Beauty Inc EC | $104M | 1.19% |
| Houlihan Lokey Inc EC | $101M | 1.15% |
| Envista Holdings Corp EC | $89.3M | 1.02% |
| Sprouts Farmers Market Inc EC | $89.2M | 1.02% |
| Graco Inc EC | $87.6M | 1.00% |
| Lkq Corp EC | $84.4M | 0.96% |
| Bentley Systems Inc EC | $82.9M | 0.94% |
| Parsons Corp EC | $82.5M | 0.94% |
| Prosperity Bancshares Inc EC | $78.9M | 0.90% |
| Ball Corp EC | $78.9M | 0.90% |
| Advanced Drainage Systems Inc EC | $77.2M | 0.88% |
| Blackbaud Inc EC | $73.5M | 0.84% |
| Kinsale Capital Group Inc EC | $70.5M | 0.80% |
| Performance Food Group Co EC | $54.4M | 0.62% |
| Broadridge Financial Solutions Inc EC | $42.5M | 0.48% |
| Factset Research Systems Inc EC | $40.7M | 0.46% |
| Booz Allen Hamilton Holding Corp EC | $26.8M | 0.30% |
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