Eaton Vance Growth Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Carlisle Cos IncCSL | 4.43% | $389.48M | 1,073,686 |
| Burlington Stores IncBURL | 3.64% | $320.15M | 1,010,579 |
| AramarkARMK | 3.21% | $281.96M | 4,955,352 |
| CACI International IncCACI | 3.13% | $275.02M | 593,660 |
| Affiliated Managers Group IncAMG | 3.02% | $265.68M | 785,100 |
| Avery Dennison CorpAVY | 2.94% | $258.25M | 1,590,711 |
| W R Berkley CorpWRB | 2.87% | $252.51M | 3,580,233 |
| Markel Group IncMKL | 2.86% | $251.40M | 128,725 |
| TransUnionTRU | 2.71% | $238.28M | 3,302,979 |
| SEI Investments CoSEIC | 2.71% | $238.02M | 2,713,727 |
| Jones Lang LaSalle IncJLL | 2.69% | $236.02M | 761,488 |
| Trimble IncTRMB | 2.55% | $224.47M | 4,385,918 |
| RPM International IncRPM | 2.51% | $220.56M | 1,984,361 |
| AptarGroup IncATR | 2.47% | $216.93M | 1,732,643 |
| State Street Global AdvisorsCash or money market | 2.43% | $213.70M | 213,695,417 |
| Lennox International IncLII | 2.38% | $209.13M | 365,004 |
| Insight Enterprises IncNSIT | 2.32% | $204.06M | 1,675,362 |
| GoDaddy IncGDDY | 2.29% | $201.47M | 2,373,597 |
| Bio-Techne CorpTECH | 2.09% | $184.01M | 2,604,519 |
| IDEX CorpIEX | 2.07% | $181.78M | 800,985 |
| Manhattan Associates IncMANH | 2.06% | $180.65M | 1,297,337 |
| Choice Hotels International IncCHH | 2.04% | $179.20M | 1,625,111 |
| Morgan Stanley & Co. LLCCash or money market | 1.96% | $171.98M | 171,984,340 |
| Kirby CorpKEX | 1.95% | $171.67M | 1,262,546 |
| WEX IncWEX | 1.94% | $170.68M | 1,209,692 |
| Nordson CorpNDSN | 1.87% | $164.00M | 543,614 |
| Pool CorpPOOL | 1.80% | $157.84M | 734,459 |
| Tyler Technologies IncTYL | 1.80% | $157.80M | 539,546 |
| Saia IncSAIA | 1.79% | $157.45M | 373,843 |
| Jack Henry & Associates IncJKHY | 1.66% | $146.09M | 1,060,654 |
| HealthEquity IncHQY | 1.53% | $134.43M | 1,488,394 |
| Jacobs Solutions IncJ | 1.53% | $134.13M | 1,064,491 |
| JB Hunt Transport Services IncJBHT | 1.51% | $132.64M | 458,273 |
| Morningstar IncMORN | 1.50% | $131.41M | 842,288 |
| Simpson Manufacturing Co IncSSD | 1.49% | $130.64M | 624,025 |
| CDW Corp/DECDW | 1.38% | $121.34M | 862,748 |
| Dolby Laboratories IncDLB | 1.33% | $116.61M | 2,217,691 |
| Service Corp International/USSCI | 1.26% | $110.97M | 1,460,850 |
| Casey's General Stores IncCASY | 1.20% | $105.56M | 132,820 |
| Ameris BancorpABCB | 1.19% | $104.59M | 1,158,791 |
| Ulta Beauty IncULTA | 1.19% | $104.33M | 231,335 |
| Houlihan Lokey IncHLI | 1.15% | $100.67M | 750,554 |
| Envista Holdings CorpNVST | 1.02% | $89.32M | 3,389,824 |
| Sprouts Farmers Market IncSFM | 1.02% | $89.23M | 1,055,001 |
| Graco IncGGG | 1.00% | $87.59M | 1,158,413 |
| LKQ CorpLKQ | 0.96% | $84.43M | 3,206,530 |
| Bentley Systems IncBSY | 0.94% | $82.94M | 2,774,797 |
| Parsons CorpPSN | 0.94% | $82.54M | 1,575,583 |
| Prosperity Bancshares IncPB | 0.90% | $78.93M | 1,080,728 |
| Ball CorpBALL | 0.90% | $78.92M | 1,264,698 |