EATON VANCE GROWTH TRUST's Eaton Vance Richard Bernstein All Asset Strategy Fund (EARAX) has disclosed 245 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-08-31. The current portfolio value is calculated to be $285.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 7%.
Eaton Vance Richard Bernstein All Asset Strategy Fund (EARAX)'s
Total Assets is $432.33 Mil , Total Liabilities is $7.19 Mil , Net Assets is $425.13 Mil.
In Eaton Vance Richard Bernstein All Asset Strategy Fund (EARAX)'s current portfolio as of 2024-08-31, the top 5 holdings are
Janus Henderson Mortgage-Backed Securities ETF (JMBS), iShares MSCI Taiwan ETF (EWT), iShares MSCI India ETF (INDA), Apple Inc (AAPL) and iShares MSCI South Korea ETF (EWY),
not including call and put options.
Eaton Vance Richard Bernstein All Asset Strategy Fund (EARAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Eaton Vance Richard Bernstein All Asset Strategy Fund (EARAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Eaton Vance Richard Bernstein All Asset Strategy Fund (EARAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Eaton Vance Richard Bernstein All Asset Strategy Fund.