Mga Batayang Estadistika
| Nilai Portofolio | $ 441,658,321 |
| Posisi Saat Ini | 53 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EALCX - Eaton Vance Growth Fund Class A telah mengungkapkan total kepemilikan 53 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 441,658,321 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EALCX - Eaton Vance Growth Fund Class A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Broadcom Inc. (US:AVGO) . Posisi baru EALCX - Eaton Vance Growth Fund Class A meliputi: Synopsys, Inc. (US:SNPS) , AAON, Inc. (US:AAON) , Humana Inc. (US:HUM) , Caris Life Sciences, Inc. (US:CAI) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.36 | 57.03 | 13.0604 | 2.8970 | |
| 8.34 | 8.34 | 1.9103 | 1.5606 | |
| 0.09 | 24.32 | 5.5686 | 1.4938 | |
| 0.01 | 5.60 | 1.2828 | 1.2828 | |
| 0.08 | 38.91 | 8.9096 | 1.1341 | |
| 0.06 | 4.42 | 1.0116 | 1.0116 | |
| 0.01 | 14.55 | 3.3315 | 0.6489 | |
| 0.03 | 11.85 | 2.7130 | 0.5458 | |
| 0.01 | 2.31 | 0.5286 | 0.5286 | |
| 0.03 | 21.46 | 4.9147 | 0.4766 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.13 | 25.94 | 5.9391 | -1.4965 | |
| 0.01 | 9.81 | 2.2458 | -1.2920 | |
| 0.10 | 16.83 | 3.8533 | -1.1513 | |
| 0.02 | 2.99 | 0.6844 | -0.7350 | |
| 0.02 | 3.39 | 0.7753 | -0.6417 | |
| 0.01 | 2.18 | 0.5002 | -0.4566 | |
| 0.00 | 2.19 | 0.5009 | -0.4368 | |
| 0.08 | 9.96 | 2.2812 | -0.3207 | |
| 0.02 | 4.18 | 0.9565 | -0.3129 | |
| 0.02 | 4.37 | 1.0017 | -0.2971 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.36 | 0.84 | 57.03 | 46.99 | 13.0604 | 2.8970 | |||
| MSFT / Microsoft Corporation | 0.08 | -1.08 | 38.91 | 31.07 | 8.9096 | 1.1341 | |||
| AMZN / Amazon.com, Inc. | 0.16 | -1.08 | 35.01 | 14.06 | 8.0162 | -0.0228 | |||
| AAPL / Apple Inc. | 0.13 | -1.08 | 25.94 | -8.63 | 5.9391 | -1.4965 | |||
| AVGO / Broadcom Inc. | 0.09 | -5.05 | 24.32 | 56.32 | 5.5686 | 1.4938 | |||
| META / Meta Platforms, Inc. | 0.03 | -1.09 | 21.46 | 26.67 | 4.9147 | 0.4766 | |||
| GOOGL / Alphabet Inc. | 0.10 | -22.72 | 16.83 | -11.93 | 3.8533 | -1.1513 | |||
| NFLX / Netflix, Inc. | 0.01 | -1.07 | 14.55 | 42.06 | 3.3315 | 0.6489 | |||
| V / Visa Inc. | 0.03 | 41.34 | 11.85 | 43.18 | 2.7130 | 0.5458 | |||
| INTU / Intuit Inc. | 0.01 | -1.09 | 10.23 | 26.88 | 2.3416 | 0.2306 | |||
| TJX / The TJX Companies, Inc. | 0.08 | -1.08 | 9.96 | 0.29 | 2.2812 | -0.3207 | |||
| LLY / Eli Lilly and Company | 0.01 | -23.07 | 9.81 | -27.39 | 2.2458 | -1.2920 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 8.34 | 524.80 | 8.34 | 524.87 | 1.9103 | 1.5606 | |||
| LRCX / Lam Research Corporation | 0.08 | -20.02 | 7.72 | 7.09 | 1.7669 | -0.1204 | |||
| COST / Costco Wholesale Corporation | 0.01 | -1.07 | 7.29 | 3.54 | 1.6698 | -0.1748 | |||
| GOOG / Alphabet Inc. | 0.04 | 0.00 | 7.08 | 13.54 | 1.6212 | -0.0120 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -1.09 | 6.48 | 8.52 | 1.4848 | -0.0801 | |||
| FOUR / Shift4 Payments, Inc. | 0.06 | -1.08 | 5.61 | 19.98 | 1.2846 | 0.0599 | |||
| SNPS / Synopsys, Inc. | 0.01 | 5.60 | 1.2828 | 1.2828 | |||||
| KO / The Coca-Cola Company | 0.08 | -1.08 | 5.57 | -2.28 | 1.2751 | -0.2176 | |||
| HEI / HEICO Corporation | 0.02 | -1.08 | 5.00 | 21.42 | 1.1448 | 0.0664 | |||
| FICO / Fair Isaac Corporation | 0.00 | 38.03 | 4.90 | 36.81 | 1.1227 | 0.1841 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 4.68 | 8.04 | 4.68 | 8.04 | 1.0715 | -0.0630 | |||
| FTNT / Fortinet, Inc. | 0.04 | -1.08 | 4.51 | 8.64 | 1.0338 | -0.0547 | |||
| CNSWF / Constellation Software Inc. | 0.00 | 15.96 | 4.42 | 34.28 | 1.0126 | 0.1499 | |||
| AAON / AAON, Inc. | 0.06 | 4.42 | 1.0116 | 1.0116 | |||||
| WMT / Walmart Inc. | 0.05 | -1.09 | 4.40 | 10.19 | 1.0078 | -0.0386 | |||
| TT / Trane Technologies plc | 0.01 | -16.61 | 4.40 | 8.27 | 1.0076 | -0.0570 | |||
| WCN / Waste Connections, Inc. | 0.02 | -7.77 | 4.37 | -11.78 | 1.0017 | -0.2971 | |||
| ANET / Arista Networks Inc | 0.04 | -1.09 | 4.34 | 30.64 | 0.9930 | 0.1234 | |||
| AME / AMETEK, Inc. | 0.02 | -18.01 | 4.18 | -13.83 | 0.9565 | -0.3129 | |||
| TSLA / Tesla, Inc. | 0.01 | -1.08 | 4.00 | 21.27 | 0.9167 | 0.0519 | |||
| CPRT / Copart, Inc. | 0.08 | 14.02 | 3.87 | -1.12 | 0.8862 | -0.1391 | |||
| TRU / TransUnion | 0.04 | -1.09 | 3.85 | 4.90 | 0.8816 | -0.0799 | |||
| NTNX / Nutanix, Inc. | 0.05 | -1.08 | 3.84 | 8.32 | 0.8794 | -0.0493 | |||
| IT / Gartner, Inc. | 0.01 | -1.08 | 3.82 | -4.74 | 0.8753 | -0.1757 | |||
| EW / Edwards Lifesciences Corporation | 0.05 | -1.09 | 3.57 | 6.73 | 0.8177 | -0.0586 | |||
| TW / Tradeweb Markets Inc. | 0.02 | -36.54 | 3.39 | -37.42 | 0.7753 | -0.6417 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.03 | -1.08 | 3.32 | -6.51 | 0.7599 | -0.1699 | |||
| CSGP / CoStar Group, Inc. | 0.04 | 17.81 | 3.19 | 19.59 | 0.7298 | 0.0315 | |||
| ADI / Analog Devices, Inc. | 0.01 | -1.08 | 3.00 | 16.73 | 0.6871 | 0.0139 | |||
| ABBV / AbbVie Inc. | 0.02 | -47.62 | 2.99 | -50.78 | 0.6844 | -0.7350 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -1.08 | 2.96 | -8.27 | 0.6781 | -0.1676 | |||
| MCK / McKesson Corporation | 0.00 | -1.05 | 2.75 | 7.75 | 0.6303 | -0.0389 | |||
| HUM / Humana Inc. | 0.01 | 2.31 | 0.5286 | 0.5286 | |||||
| OWL / Blue Owl Capital Inc. | 0.12 | -23.45 | 2.27 | -26.63 | 0.5195 | -0.2903 | |||
| BURL / Burlington Stores, Inc. | 0.01 | -1.09 | 2.24 | -3.45 | 0.5136 | -0.0949 | |||
| HD / The Home Depot, Inc. | 0.01 | -1.08 | 2.23 | -1.02 | 0.5099 | -0.0795 | |||
| SPGI / S&P Global Inc. | 0.00 | -41.12 | 2.19 | -38.89 | 0.5009 | -0.4368 | |||
| FSV / FirstService Corporation | 0.01 | -43.17 | 2.18 | -40.21 | 0.5002 | -0.4566 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -30.32 | 2.18 | -25.89 | 0.4990 | -0.2711 | |||
| ABT / Abbott Laboratories | 0.02 | -1.08 | 2.08 | 1.42 | 0.4753 | -0.0608 | |||
| CAI / Caris Life Sciences, Inc. | 0.01 | 0.23 | 0.0538 | 0.0538 | |||||
| RDDT / Reddit, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1383 |
