Eaton Vance Focused Growth Opportunities Fund Class A (EAFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.92
-0.12 (-0.43%)
Oct 30, 2024, 8:00 PM EDT

EAFGX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1NVDANVIDIA Corporation11.85%207,732
2MSFTMicrosoft Corporation9.51%47,712
3AAPLApple Inc.9.18%83,853
4AMZNAmazon.com, Inc.6.57%77,025
5GOOGAlphabet Inc.6.14%77,830
6METAMeta Platforms, Inc.4.18%16,778
7LLYEli Lilly and Company3.80%8,282
8TJXThe TJX Companies, Inc.3.35%59,818
9NFLXNetflix, Inc.3.04%9,083
10AVGOBroadcom Inc.2.76%35,430
11ADBEAdobe Inc.2.49%9,085
12INTUIntuit Inc.2.29%7,592
13WMTWalmart Inc.1.96%53,142
14TRUTransUnion1.95%42,183
15BJBJ's Wholesale Club Holdings, Inc.1.95%50,996
16UBERUber Technologies, Inc.1.93%55,116
17TWTradeweb Markets Inc.1.82%32,169
18MRKMerck & Co., Inc.1.77%31,335
19AMEAMETEK, Inc.1.74%21,335
20ITGartner, Inc.1.67%7,122
21SPGIS&P Global Inc.1.66%6,752
22LRCXLam Research Corporation1.65%4,197
23FICOFair Isaac Corporation1.64%1,988
24TSX: WCNWaste Connections, Inc.1.62%18,188
25TMOThermo Fisher Scientific Inc.1.57%5,325
26ADIAnalog Devices, Inc.1.46%12,984
27ISRGIntuitive Surgical, Inc.1.45%6,169
28MVRXXMorgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio1.45%3,023,970
29ABBVAbbVie Inc.1.29%13,718
30BURLBurlington Stores, Inc.1.24%9,706
31FOURShift4 Payments, Inc.1.23%30,994
32FTNTFortinet, Inc.1.18%32,151
33CPRTCopart, Inc.0.86%34,150
34OWLBlue Owl Capital Inc.0.82%97,588
35CSGPCoStar Group, Inc.0.53%14,222
36NKENIKE, Inc.0.44%11,119
37n/aState Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio0.24%495,264
As of Aug 31, 2024