Eaton Vance Growth Fund (ELCRX) is an MF managed by Eaton Vance. Its largest position is NVIDIA CORP (NVDA), representing 13.91% of fund assets.
Eaton Vance Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ELCRX
- Type:
- MF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
13.91% | $55,122,433.60 | 316,069 |
|
-
MICROSOFT CORP
|
8.43% | $33,423,759.81 | 90,293 |
|
-
Apple Inc.
|
8.10% | $32,081,593.90 | 126,410 |
|
-
AMAZON COM INC
|
6.62% | $26,240,562.11 | 125,993 |
|
-
Broadcom Inc.
|
6.33% | $25,098,475.41 | 81,091 |
|
-
Alphabet Inc.
|
4.95% | $19,612,454.68 | 68,203 |
|
-
Meta Platforms, Inc.
|
4.20% | $16,636,396.14 | 29,078 |
|
-
ELI LILLY & Co
|
3.19% | $12,641,318.88 | 13,744 |
|
-
VISA INC.
|
3.08% | $12,222,283.36 | 40,439 |
|
-
TJX COMPANIES INC /DE/
|
2.82% | $11,174,368.70 | 69,971 |
|
-
NETFLIX INC
|
2.38% | $9,445,776.00 | 98,240 |
|
-
LAM RESEARCH CORP
|
2.12% | $8,389,787.22 | 39,267 |
|
-
AbbVie Inc.
|
1.92% | $7,598,665.62 | 34,938 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.85% | $7,339,703.38 | 7,366 |
|
-
MORGAN STANLEY
|
1.78% | $7,040,481.83 | 7,040,482 |
|
-
Alphabet Inc.
|
1.69% | $6,689,288.34 | 23,319 |
|
-
COCA COLA CO
|
1.51% | $5,985,439.20 | 78,704 |
|
-
Trane Technologies plc
|
1.28% | $5,082,977.78 | 12,197 |
|
-
QUANTA SERVICES, INC.
|
1.26% | $4,977,964.34 | 9,067 |
|
-
Arista Networks, Inc.
|
1.25% | $4,946,192.30 | 40,285 |
|
-
Tesla, Inc.
|
1.18% | $4,684,793.50 | 12,602 |
|
-
INTUIT INC.
|
1.15% | $4,575,445.16 | 10,582 |
|
-
TransDigm Group INC
|
1.12% | $4,422,591.36 | 3,816 |
|
-
SYNOPSYS INC
|
1.09% | $4,332,336.96 | 10,927 |
|
-
HEICO CORP
|
1.05% | $4,179,356.40 | 15,242 |
|
-
Waste Connections, Inc.
|
1.03% | $4,099,335.84 | 25,236 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.01% | $4,019,036.16 | 12,288 |
|
-
AAON, INC.
|
1.00% | $3,951,809.00 | 47,756 |
|
-
AMETEK INC/
|
0.99% | $3,924,288.52 | 18,307 |
|
-
Fortinet, Inc.
|
0.88% | $3,489,607.44 | 42,702 |
|
-
Walmart Inc.
|
0.84% | $3,337,787.96 | 26,857 |
|
-
ORACLE CORP
|
0.82% | $3,260,840.26 | 22,166 |
|
-
INTUITIVE SURGICAL INC
|
0.79% | $3,149,483.68 | 6,832 |
|
-
Burlington Stores, Inc.
|
0.79% | $3,136,663.20 | 9,640 |
|
-
DOMINOS PIZZA INC
|
0.71% | $2,793,897.73 | 7,787 |
|
-
Tradeweb Markets Inc.
|
0.69% | $2,720,887.50 | 23,125 |
|
-
ANALOG DEVICES INC
|
0.68% | $2,690,191.84 | 8,456 |
|
-
FAIR ISAAC CORP
|
0.61% | $2,408,370.24 | 2,256 |
|
-
Edwards Lifesciences Corp
|
0.54% | $2,150,548.40 | 26,855 |
|
-
HOME DEPOT, INC.
|
0.50% | $1,997,348.97 | 6,073 |
|
-
LPL Financial Holdings Inc.
|
0.50% | $1,984,876.34 | 6,598 |
|
-
Intercontinental Exchange, Inc.
|
0.47% | $1,867,857.28 | 11,876 |
|
-
JOHNSON & JOHNSON
|
0.45% | $1,781,723.16 | 7,289 |
|
-
S&P Global Inc.
|
0.45% | $1,764,310.32 | 4,148 |
|
-
Arthur J. Gallagher & Co.
|
0.44% | $1,731,557.10 | 7,995 |
|
-
Merck & Co., Inc.
|
0.43% | $1,722,071.64 | 14,316 |
|
-
ServiceTitan, Inc.
|
0.41% | $1,636,443.02 | 25,787 |
|
-
FirstService Corp
|
0.39% | $1,556,128.00 | 11,200 |
|
-
MCKESSON CORP
|
0.34% | $1,364,672.72 | 1,577 |
|
-
Medline Inc.
|
0.03% | $106,221.50 | 2,387 |
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