Eaton Vance Growth Trust
CIK: 0000102816
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | WMS Advanced Drainage Systems Inc Since 2026-07-07 | 00790R104 | Equity (Common) |
0.55%
|
$54.58 | 397,999 |
| 2 | AMG Affiliated Managers Group Inc Since 2026-07-07 | 008252108 | Equity (Common) |
2.84%
|
$279.78 | 1,011,126 |
| 3 | ABCB Ameris Bancorp Since 2026-07-07 | 03076K108 | Equity (Common) |
0.29%
|
$28.68 | 367,737 |
| 4 | ATR AptarGroup Inc Since 2026-07-07 | 038336103 | Equity (Common) |
2.44%
|
$239.99 | 1,904,360 |
| 5 | ARMK Aramark Since 2026-07-07 | 03852U106 | Equity (Common) |
2.62%
|
$257.78 | 6,358,741 |
| 6 | BLKB Blackbaud Inc Since 2026-07-07 | 09227Q100 | Equity (Common) |
0.97%
|
$95.86 | 2,482,691 |
| 7 | BURL Burlington Stores Inc Since 2026-07-07 | 122017106 | Equity (Common) |
3.91%
|
$385.27 | 1,184,063 |
| 8 | CACI CACI International Inc Since 2026-07-07 | 127190304 | Equity (Common) |
3.75%
|
$369.10 | 678,657 |
| 9 | CASY Casey's General Stores Inc Since 2026-07-07 | 147528103 | Equity (Common) |
2.94%
|
$289.04 | 397,112 |
| 10 | CHH Choice Hotels International Inc Since 2026-07-07 | 169905106 | Equity (Common) |
2.09%
|
$205.67 | 1,987,116 |
| 11 | COLB Columbia Banking System Inc Since 2026-07-07 | 197236102 | Equity (Common) |
0.38%
|
$36.93 | 1,346,483 |
| 12 | DLB Dolby Laboratories Inc Since 2026-07-07 | 25659T107 | Equity (Common) |
1.77%
|
$174.48 | 2,905,156 |
| 13 | FDS FactSet Research Systems Inc Since 2026-07-07 | 303075105 | Equity (Common) |
0.69%
|
$67.48 | 310,993 |
| 14 | GDDY GoDaddy Inc Since 2026-07-07 | 380237107 | Equity (Common) |
2.43%
|
$238.99 | 2,890,917 |
| 15 | GGG Graco Inc Since 2026-07-07 | 384109104 | Equity (Common) |
1.08%
|
$106.25 | 1,255,142 |
| 16 | HQY HealthEquity Inc Since 2026-07-07 | 42226A107 | Equity (Common) |
0.52%
|
$51.39 | 614,922 |
| 17 | JKHY Jack Henry & Associates Inc Since 2026-07-07 | 426281101 | Equity (Common) |
1.62%
|
$159.92 | 1,011,909 |
| 18 | HLI Houlihan Lokey Inc Since 2026-07-07 | 441593100 | Equity (Common) |
1.00%
|
$98.49 | 685,781 |
| 19 | NSIT Insight Enterprises Inc Since 2026-07-07 | 45765U103 | Equity (Common) |
1.18%
|
$116.33 | 1,736,069 |
| 20 | J Jacobs Solutions Inc Since 2026-07-07 | 46982L108 | Equity (Common) |
1.61%
|
$158.06 | 1,241,816 |
| 21 | KNSL Kinsale Capital Group Inc Since 2026-07-07 | 49714P108 | Equity (Common) |
1.34%
|
$131.42 | 384,659 |
| 22 | LII Lennox International Inc Since 2026-07-07 | 526107107 | Equity (Common) |
2.06%
|
$202.62 | 436,549 |
| 23 | MS Morgan Stanley & Co. LLC Since 2026-07-07 | 61747C707 | STIV |
0.46%
|
$45.44 | 45,441,463 |
| 24 | MANH Manhattan Associates Inc Since 2026-07-07 | 562750109 | Equity (Common) |
1.99%
|
$195.62 | 1,469,483 |
| 25 | MKL Markel Group Inc Since 2026-07-07 | 570535104 | Equity (Common) |
2.81%
|
$276.54 | 144,478 |
| 26 | MORN Morningstar Inc Since 2026-07-07 | 617700109 | Equity (Common) |
1.89%
|
$185.86 | 1,099,446 |
| 27 | PB Prosperity Bancshares Inc Since 2026-07-07 | 743606105 | Equity (Common) |
0.83%
|
$81.93 | 1,219,614 |
| 28 | RPM RPM International Inc Since 2026-07-07 | 749685103 | Equity (Common) |
2.38%
|
$234.64 | 2,360,571 |
| 29 | SAIA Saia Inc Since 2026-07-07 | 78709Y105 | Equity (Common) |
1.76%
|
$173.18 | 493,002 |
| 30 | SSD Simpson Manufacturing Co Inc Since 2026-07-07 | 829073105 | Equity (Common) |
1.40%
|
$137.41 | 800,650 |
| 31 | SFM Sprouts Farmers Market Inc Since 2026-07-07 | 85208M102 | Equity (Common) |
0.90%
|
$88.66 | 1,149,428 |
| 32 | BLD TopBuild Corp Since 2026-07-07 | 89055F103 | Equity (Common) |
0.69%
|
$67.92 | 193,334 |
| 33 | TRU TransUnion Since 2026-07-07 | 89400J107 | Equity (Common) |
2.58%
|
$253.90 | 3,669,596 |
| 34 | TRMB Trimble Inc Since 2026-07-07 | 896239100 | Equity (Common) |
3.19%
|
$314.26 | 4,817,773 |
| 35 | TYL Tyler Technologies Inc Since 2026-07-07 | 902252105 | Equity (Common) |
2.06%
|
$203.05 | 593,061 |
| 36 | ULTA Ulta Beauty Inc Since 2026-07-07 | 90384S303 | Equity (Common) |
1.07%
|
$105.47 | 201,772 |
| 37 | WEX WEX Inc Since 2026-07-07 | 96208T104 | Equity (Common) |
2.12%
|
$208.43 | 1,361,934 |
Frequently Asked Questions — Eaton Vance Growth Trust
What type of mutual fund is Eaton Vance Growth Trust?
Eaton Vance Growth Trust is a SEC-registered Equity fund, with $9.8B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Eaton Vance Growth Trust holds 37 portfolio positions, all detailed in the holdings table on this page.
What are Eaton Vance Growth Trust's assets under management (AUM)?
Eaton Vance Growth Trust has $9.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Eaton Vance Growth Trust's top holdings?
According to Eaton Vance Growth Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Advanced Drainage Systems Inc,
Affiliated Managers Group Inc,
Ameris Bancorp
, among others.
The complete list of all 37 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Eaton Vance Growth Trust's expense ratio?
Expense ratio data for Eaton Vance Growth Trust is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Eaton Vance Growth Trust's SEC filings?
Eaton Vance Growth Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000102816.
You can access all of Eaton Vance Growth Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000102816).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Eaton Vance Growth Trust's holdings data on StockSifting?
Holdings data for Eaton Vance Growth Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.