Eaton Vance Growth Trust - Eaton Vance Hexavest International Equity Fund (EHIAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash13.64%
Stocks86.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)EHIAX
Basic materials9.84%
Consumer cyclical7.60%
Financial services17.86%
Property2.13%
Consumer defensive17.35%
Healthcare17.65%
Utilities6.42%
Communication services6.01%
Energy1.35%
Industrials10.51%
Technology3.27%
Equity holdings
AverageEHIAXCategory average
Price/Earnings19.2319.5
Price/book1.652.01
Price/sales1.411.61
Price/Cash flow9.7111.12
Median market cap46,388.455,008.26
3-year earnings growth10.533.07
Bond holdings
AverageEHIAXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)EHIAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (18.10% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Nestle SA | NESN | 3.09% |
| Roche Holding AG Dividend Right Cert. | ROG | 2.46% |
| Novartis AG | NOVN | 2.18% |
| Unilever PLC | ULVR.L | 1.93% |
| AstraZeneca PLC | AZN.L | 1.62% |
| Novo Nordisk A/S B | NOVO B | 1.51% |
| Toyota Motor Corp | 7203 | 1.47% |
| Diageo PLC | DGE.L | 1.37% |
| GlaxoSmithKline PLC | GSK.L | 1.37% |
| Sony Corp | 6758 | 1.10% |
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