Eaton Vance Focused Growth Opportunities Fund (EAFGX) is an MF managed by Eaton Vance. Its largest position is NVIDIA CORP (NVDA), representing 13.81% of fund assets.
Eaton Vance Focused Growth Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EAFGX
- Type:
- MF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
13.81% | $15,035,457.45 | 84,855 |
|
-
MICROSOFT CORP
|
10.01% | $10,895,000.34 | 27,741 |
|
-
Apple Inc.
|
9.77% | $10,639,849.50 | 40,275 |
|
-
AMAZON COM INC
|
6.96% | $7,582,890.00 | 36,109 |
|
-
Broadcom Inc.
|
6.45% | $7,025,626.30 | 21,986 |
|
-
Alphabet Inc.
|
6.38% | $6,946,134.72 | 22,304 |
|
-
Meta Platforms, Inc.
|
4.82% | $5,245,072.56 | 8,092 |
|
-
ELI LILLY & Co
|
3.82% | $4,159,568.46 | 3,954 |
|
-
NETFLIX INC
|
2.82% | $3,071,018.40 | 31,910 |
|
-
LAM RESEARCH CORP
|
2.49% | $2,708,446.20 | 11,580 |
|
-
TJX COMPANIES INC /DE/
|
2.26% | $2,462,728.44 | 15,234 |
|
-
AbbVie Inc.
|
1.98% | $2,160,896.88 | 9,311 |
|
-
Tradeweb Markets Inc.
|
1.82% | $1,984,528.76 | 16,101 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.67% | $1,821,762.63 | 5,331 |
|
-
FAIR ISAAC CORP
|
1.66% | $1,812,436.96 | 1,286 |
|
-
QUANTA SERVICES, INC.
|
1.65% | $1,797,914.44 | 3,193 |
|
-
SYNOPSYS INC
|
1.64% | $1,782,684.00 | 4,306 |
|
-
Arista Networks, Inc.
|
1.59% | $1,732,563.00 | 12,978 |
|
-
Waste Connections, Inc.
|
1.58% | $1,721,127.87 | 9,999 |
|
-
Fortinet, Inc.
|
1.58% | $1,720,325.04 | 21,768 |
|
-
Burlington Stores, Inc.
|
1.57% | $1,710,493.38 | 5,574 |
|
-
TransDigm Group INC
|
1.48% | $1,612,854.02 | 1,238 |
|
-
COCA COLA CO
|
1.42% | $1,542,788.96 | 18,916 |
|
-
AMETEK INC/
|
1.39% | $1,518,090.12 | 6,346 |
|
-
AAON, INC.
|
1.36% | $1,478,026.00 | 14,605 |
|
-
LPL Financial Holdings Inc.
|
1.22% | $1,323,774.66 | 4,407 |
|
-
Merck & Co., Inc.
|
1.09% | $1,182,852.46 | 9,553 |
|
-
VISA INC.
|
1.08% | $1,174,593.66 | 3,669 |
|
-
INTUIT INC.
|
1.05% | $1,146,511.09 | 2,803 |
|
-
MORGAN STANLEY
|
0.97% | $1,056,506.68 | 1,056,507 |
|
-
Walmart Inc.
|
0.94% | $1,024,495.65 | 8,007 |
|
-
INTUITIVE SURGICAL INC
|
0.78% | $851,938.92 | 1,692 |
|
-
COSTAR GROUP, INC.
|
0.56% | $609,735.06 | 13,662 |
|
-
MCKESSON CORP
|
0.54% | $587,485.15 | 595 |
Advertisement (320x50)