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Eaton Vance Growth Trust - Eaton Vance Hexavest Global Equity Fund (EHGIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash13.61%
Stocks86.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)EHGIX
Basic materials7.95%
Consumer cyclical6.06%
Financial services16.10%
Property1.82%
Consumer defensive14.47%
Healthcare16.74%
Utilities5.03%
Communication services7.80%
Energy1.44%
Industrials7.23%
Technology15.36%
Equity holdings
AverageEHGIXCategory average
Price/Earnings21.4528
Price/book2.443.66
Price/sales1.762.49
Price/Cash flow12.2816.1
Median market cap83,795.57106,214.76
3-year earnings growth17.2914.32
Bond holdings
AverageEHGIXCategory average
MaturityN/A8.07
DurationN/A3.04
Credit qualityN/AN/A
Bond ratings
Sector(s)EHGIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (17.92% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 2.84% |
| JPMorgan Chase & Co | JPM | 2.14% |
| Apple Inc | AAPL | 2.01% |
| Bank of America Corp | BAC | 1.71% |
| Johnson & Johnson | JNJ | 1.69% |
| Nestle SA | NESN | 1.61% |
| Zoetis Inc Class A | ZTS | 1.60% |
| Alphabet Inc A | GOOGL | 1.59% |
| Barrick Gold Corp | ABX.TO | 1.41% |
| Roche Holding AG Dividend Right Cert. | ROG | 1.32% |
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