Eaton Vance Growth Trust - Eaton Vance Hexavest Global Equity Fund (EHGIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 09:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash13.61%
Stocks86.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)EHGIX
Basic Materials7.95%
Consumer Cyclical6.06%
Financial Services16.10%
Real Estate1.82%
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/Cashflow12.2816.1
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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