N-Q 1 a05-14096_1nq.htm N-Q

 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

Form N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES

Investment Company Act File Number

 

811-01241

Eaton Vance Growth Trust

(Exact Name of Registrant as Specified in Charter)

The Eaton Vance Building,

 

 

255 State Street, Boston, Massachusetts

 

02109

(Address of Principal Executive Offices)

 

 

Alan R. Dynner, Esq.

Eaton Vance Management, 255 State Street, Boston, Massachusetts 02109

(Name and Address of Agent for Services)

(Registrant’s Telephone Number, Including Area Code)

 

(617) 482-8260

Date of Fiscal Year End

 

September 30

Date of Reporting Period

 

June 30, 2005

 

 




Item 1. Schedule of Investments




Eaton Vance-Atlanta Capital Intermediate Bond Fund                                                                  as of June 30, 2005

PORTFOLIO OF INVESTMENTS (Unaudited)

Asset Backed Securities — 12.7%

 

 

Principal

 

 

 

 

 

Amount

 

 

 

Security

 

(000’s omitted)

 

Value

 

Capital One Prime Auto Receivables Trust, Series 2003-1, Class A3, 1.97%, 4/15/07

 

$

47

 

$

47,346

 

Carmax Auto Owner Trust, Series 2002-2, Class A4, 3.34%, 2/15/08

 

237

 

236,607

 

Carmax Auto Owner Trust, Series 2003-2, Class A4, 3.07%, 10/15/10

 

300

 

295,553

 

Chase Manhattan Auto Owner Trust, Series 2003-B, Class A3, 1.82%, 7/16/07

 

333

 

331,365

 

Countrywide Home Loan, Series 2004-7, Class AF3, 3.903%, 1/25/31

 

150

 

148,834

 

Onyx Acceptance Auto Trust, Series 2003-C, Class A3, 1.87%, 8/15/07

 

164

 

163,480

 

WFS Financial Owner Trust, 3.11%, 8/20/10

 

175

 

173,189

 

Total Asset Backed Securities
(identified cost, $1,405,814)

 

 

 

$

1,396,374

 

 

Corporate Bonds & Notes — 14.6%

 

 

Principal

 

 

 

 

 

Amount

 

 

 

Security

 

(000’s omitted)

 

Value

 

Citigroup, Inc., 6.50%, 1/18/11

 

$

250

 

$

276,347

 

Countrywide Home Loan, 5.625%, 7/15/09

 

250

 

260,830

 

Emerson Electric, 7.125%, 8/15/10

 

200

 

226,829

 

Morgan Stanley, 5.30%, 3/1/13

 

250

 

260,217

 

Target Corp., 7.50%, 8/15/10

 

250

 

287,653

 

Verizon Global Funding Corp., 7.375%, 9/1/12

 

250

 

292,539

 

Total Corporate Bonds & Notes
(identified cost, $1,505,550)

 

 

 

$

1,604,415

 

 

1




 

 

Collateralized Mortgage Obligations — 22.9%

 

 

Principal

 

 

 

 

 

Amount

 

 

 

Security

 

(000’s omitted)

 

Value

 

Federal Home Loan Mortgage Corp., Series 1589, Class N, 6.25%, 4/15/23

 

$

36

 

$

36,212

 

Federal Home Loan Mortgage Corp., Series 1614, Class J, 6.25%, 11/15/22

 

12

 

11,559

 

Federal Home Loan Mortgage Corp., Series 2098, Class VA, 6.00%, 10/15/05

 

10

 

9,630

 

Federal Home Loan Mortgage Corp., Series 2602, Class QD, 3.50%, 9/15/14

 

159

 

158,549

 

Federal Home Loan Mortgage Corp., Series 2631, Class LA, 4.00%, 6/15/11

 

357

 

356,500

 

Federal Home Loan Mortgage Corp., Series 2676, Class JA, 4.00%, 8/15/13

 

389

 

388,798

 

Federal Home Loan Mortgage Corp., Series 2720, Class DA, 4.50%, 4/15/12

 

348

 

349,471

 

Federal Home Loan Mortgage Corp., Series 2836, Class DG, 5.00%, 6/15/16

 

150

 

151,413

 

Federal National Mortgage Assn., Series 2003-128, Class KG, 4.00%, 12/25/11

 

244

 

243,613

 

Federal National Mortgage Assn., Series 2003-14, Class AQ, 3.50%, 3/25/33

 

148

 

144,885

 

Federal National Mortgage Assn., Series 2003-57, Class KB, 4.50%, 12/25/12

 

500

 

501,818

 

Residential Funding Mortgage Securities I, Series 2002-S16, Class A10, 5.50%, 10/25/17

 

154

 

155,232

 

Total Collateralized Mortgage Obligations
(identified cost, $2,548,278)

 

 

 

$

2,507,680

 

 

U.S. Government Agencies — 15.8%

 

 

Principal

 

 

 

 

 

Amount

 

 

 

Security

 

(000’s omitted)

 

Value

 

Federal Home Loan Bank, 5.125%, 3/6/06

 

$

250

 

$

252,361

 

Federal Home Loan Mortgage Corp., 3.16%, 8/15/05

 

400

 

398,420

 

Federal Home Loan Mortgage Corp., 5.00%, 7/15/14

 

200

 

211,351

 

Federal Home Loan Mortgage Corp., 5.875%, 3/21/11

 

200

 

215,907

 

Federal National Mortgage Assn., 4.375%, 9/15/12

 

265

 

271,061

 

Federal National Mortgage Assn., 4.625%, 10/15/14

 

100

 

102,750

 

Federal National Mortgage Assn., 6.25%, 2/1/11

 

250

 

274,267

 

Total U.S. Government Agencies
(identified cost, $1,667,908)

 

 

 

$

1,726,117

 

 

2




 

 

Mortgage-Backed Securities — 12.3%

 

 

Principal

 

 

 

 

 

Amount

 

 

 

Security

 

(000’s omitted)

 

Value

 

Federal Home Loan Mortgage Corp., Pool #40402, 5.50%, 1/1/07

 

$

7

 

$

7,207

 

Federal National Mortgage Assn., Pool #357412, 4.50%, 7/1/18

 

268

 

266,896

 

Federal National Mortgage Assn., Pool #555783, 4.50%, 10/1/33

 

194

 

189,907

 

Federal National Mortgage Assn., Pool #725546, 4.50%, 6/1/19

 

366

 

364,240

 

Federal National Mortgage Assn., Pool #735095, 4.50%, 12/1/19

 

515

 

513,424

 

Total Mortgage-Backed Securities
(identified cost, $1,339,666)

 

 

 

$

1,341,674

 

 

U.S. Treasury Obligations — 18.9%

 

 

Principal

 

 

 

 

 

Amount

 

 

 

Security

 

(000’s omitted)

 

Value

 

U.S. Treasury Bill, 3.13%, 12/15/05

 

$

700

 

$

689,836

 

U.S. Treasury Note, 3.875%, 2/15/13

 

100

 

100,153

 

U.S. Treasury Note, 4.00%, 2/15/15

 

150

 

150,580

 

U.S. Treasury Note, 4.125%, 5/15/15

 

100

 

101,492

 

U.S. Treasury Note, 4.25%, 8/15/14

 

300

 

307,266

 

U.S. Treasury Note, 4.75%, 5/15/14

 

150

 

159,211

 

U.S. Treasury Note, 5.00%, 8/15/11

 

450

 

479,901

 

U.S. Treasury Strip, 0.00%, 5/15/09

 

95

 

82,521

 

Total U.S. Treasury Obligations
(identified cost, $2,025,235)

 

 

 

$

2,070,960

 

Total Investments — 97.2%
(identified cost $10,492,451)

 

 

 

$

10,647,220

 

Other Assets, Less Liabilities — 2.8%

 

 

 

$

308,000

 

Net Assets — 100.0%

 

 

 

$

10,955,220

 

 

The Fund did not have any open financial instruments at June 30, 2005.

The cost and unrealized appreciation (depreciation) in value of the investments owned by the Fund at June 30, 2005, as computed on a federal income tax basis, were as follows:

Aggregate cost

 

$

10,541,920

 

Gross unrealized appreciation

 

$

183,982

 

Gross unrealized depreciation

 

(78,682

)

Net unrealized appreciation

 

$

105,300

 

 

3




Eaton Vance-Atlanta Capital Large-Cap Growth Fund  as of June 30, 2005 (Unaudited)

Eaton Vance-Atlanta Capital Large-Cap Growth Fund (the Fund), a diversified series of Eaton Vance Growth Trust, invests substantially all of its investable assets in Large-Cap Growth Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets. At June 30, 2005, the value of the Fund’s investment in the Portfolio was $32,841,651 and the Fund owned approximately 99.7% of the Portfolio’s outstanding interests. The Portfolio’s Schedule of Investments is set forth below.




Large-Cap Growth Portfolio                                                                                                                  as of June 30, 2005

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks — 98.3%

Security

 

Shares

 

Value

 

Advertising — 1.2%

 

 

 

 

 

Omnicom Group, Inc.

 

5,000

 

$

399,300

 

 

 

 

 

$

399,300

 

Banks — 2.7%

 

 

 

 

 

Bank of America Corp.

 

10,000

 

456,100

 

Bank of New York Co., Inc. (The)

 

15,000

 

431,700

 

 

 

 

 

$

887,800

 

Biotechnology — 2.5%

 

 

 

 

 

Amgen, Inc. (1)

 

13,600

 

822,256

 

 

 

 

 

$

822,256

 

Chemicals — 1.6%

 

 

 

 

 

Rohm and Haas Co.

 

11,300

 

523,642

 

 

 

 

 

$

523,642

 

Computer Hardware — 3.9%

 

 

 

 

 

Dell, Inc. (1)

 

19,700

 

778,347

 

Lexmark International, Inc., Class A (1)

 

8,000

 

518,640

 

 

 

 

 

$

1,296,987

 

Diversified Financial Services — 9.4%

 

 

 

 

 

A.G. Edwards, Inc.

 

10,000

 

451,500

 

American Express Co.

 

13,000

 

691,990

 

Citigroup, Inc.

 

11,000

 

508,530

 

Franklin Resources, Inc.

 

9,000

 

692,820

 

Merrill Lynch & Co., Inc.

 

13,600

 

748,136

 

 

 

 

 

$

3,092,976

 

Electrical Equipment — 2.3%

 

 

 

 

 

Emerson Electric Co.

 

12,000

 

751,560

 

 

 

 

 

$

751,560

 

Electronic Equipment & Instruments — 1.4%

 

 

 

 

 

Molex, Inc.

 

18,000

 

468,720

 

 

 

 

 

$

468,720

 

Food Distributors — 1.4%

 

 

 

 

 

Sysco Corp.

 

13,000

 

470,470

 

 

 

 

 

$

470,470

 

Foods — 1.8%

 

 

 

 

 

General Mills, Inc.

 

13,000

 

608,270

 

 

 

 

 

$

608,270

 

 

1




 

Health and Personal Care — 1.3%

 

 

 

 

 

Alberto-Culver Co.

 

10,000

 

$

433,300

 

 

 

 

 

$

433,300

 

Health Care - Drugs Major — 8.5%

 

 

 

 

 

Forest Laboratories, Inc. (1)

 

14,000

 

543,900

 

Johnson & Johnson Co.

 

11,000

 

715,000

 

Lilly (Eli) & Co.

 

6,000

 

334,260

 

Pfizer, Inc.

 

29,850

 

823,263

 

Schering-Plough Corp.

 

20,000

 

381,200

 

 

 

 

 

$

2,797,623

 

Health Care - Equipment — 4.1%

 

 

 

 

 

Biomet, Inc.

 

11,000

 

381,040

 

Medtronic, Inc.

 

19,000

 

984,010

 

 

 

 

 

$

1,365,050

 

Health Care - Facility — 1.5%

 

 

 

 

 

Health Management Associates, Inc., Class A

 

19,100

 

500,038

 

 

 

 

 

$

500,038

 

Health Services — 1.2%

 

 

 

 

 

Express Scripts, Inc. (1)

 

8,000

 

399,840

 

 

 

 

 

$

399,840

 

Household Products — 2.1%

 

 

 

 

 

Procter & Gamble Co.

 

13,000

 

685,750

 

 

 

 

 

$

685,750

 

Industrial Conglomerates — 3.1%

 

 

 

 

 

General Electric Co.

 

29,000

 

1,004,850

 

 

 

 

 

$

1,004,850

 

Industrial Gases — 1.8%

 

 

 

 

 

Air Products and Chemicals, Inc.

 

10,000

 

603,000

 

 

 

 

 

$

603,000

 

Insurance - Life and Health — 2.8%

 

 

 

 

 

Aflac Corp.

 

12,000

 

519,360

 

UnitedHealth Group, Inc.

 

8,000

 

417,120

 

 

 

 

 

$

936,480

 

Internet Services — 1.4%

 

 

 

 

 

eBay, Inc. (1)

 

14,000

 

462,140

 

 

 

 

 

$

462,140

 

IT Consulting and Services — 6.2%

 

 

 

 

 

CDW Corp.

 

10,000

 

570,900

 

First Data Corp.

 

13,431

 

539,120

 

Fiserv, Inc. (1)

 

11,000

 

472,450

 

SEI Investments Co.

 

12,000

 

448,200

 

 

 

 

 

$2,030,670

 

 

2




 

Machinery - Industrial — 3.7%

 

 

 

 

 

Caterpillar, Inc.

 

6,000

 

$

571,860

 

Dover Corp.

 

17,400

 

633,012

 

 

 

 

 

$

1,204,872

 

Manufacturing - Diversified — 3.2%

 

 

 

 

 

3M Co.

 

7,000

 

506,100

 

Illinois Tool Works, Inc.

 

7,000

 

557,760

 

 

 

 

 

$

1,063,860

 

Metals - Industrial — 1.4%

 

 

 

 

 

Alcoa, Inc.

 

17,000

 

444,210

 

 

 

 

 

$

444,210

 

Networking Equipment — 2.9%

 

 

 

 

 

Cisco Systems, Inc. (1)

 

49,600

 

947,856

 

 

 

 

 

$

947,856

 

Oil and Gas - Exploration and Production — 2.7%

 

 

 

 

 

Apache Corp.

 

8,000

 

516,800

 

National-Oilwell Varco, Inc. (1)

 

8,000

 

380,320

 

 

 

 

 

$

897,120

 

Oil and Gas - Integrated — 3.4%

 

 

 

 

 

Exxon Mobil Corp.

 

10,000

 

574,700

 

Occidental Petroleum Corp.

 

7,000

 

538,510

 

 

 

 

 

$

1,113,210

 

Retail - Food and Drug — 1.8%

 

 

 

 

 

Walgreen Co.

 

13,000

 

597,870

 

 

 

 

 

$

597,870

 

Retail - Home Improvement — 2.8%

 

 

 

 

 

Lowe’s Companies, Inc.

 

16,000

 

931,520

 

 

 

 

 

$

931,520

 

Retail - Office Supplies — 1.5%

 

 

 

 

 

Staples, Inc.

 

22,500

 

479,700

 

 

 

 

 

$

479,700

 

Retail - Specialty and Apparel — 5.2%

 

 

 

 

 

Bed Bath and Beyond, Inc. (1)

 

12,600

 

526,428

 

Costco Wholesale Corp.

 

10,000

 

448,200

 

Kohl’s Corp. (1)

 

13,000

 

726,830

 

 

 

 

 

$

1,701,458

 

Semiconductors — 5.1%

 

 

 

 

 

Intel Corp.

 

37,300

 

972,038

 

Linear Technology Corp.

 

19,000

 

697,110

 

 

 

 

 

$1,669,148

 

 

3




 

Systems Software — 2.4%

 

 

 

 

 

Microsoft Corp.

 

32,000

 

$

794,880

 

 

 

 

 

$

794,880

 

Total Common Stocks
(identified cost $28,370,405)

 

 

 

$

32,386,426

 

Total Investments — 98.3%
(identified cost $28,370,405)

 

 

 

$

32,386,426

 

Other Assets, Less Liabilities — 1.7%

 

 

 

$

561,112

 

Net Assets — 100.0%

 

 

 

$

32,947,538

 

 

(1)

 

Non-income producing security.

 

The Portfolio did not have any open financial instruments at June 30, 2005.

The cost and unrealized appreciation (depreciation) in value of the investments owned at June 30, 2005, as computed on a federal income tax basis, were as follows:

Aggregate cost

 

$28,370,405

 

Gross unrealized appreciation

 

$4,889,498

 

Gross unrealized depreciation

 

(873,477

)

Net unrealized appreciation

 

$4,016,021

 

 

4




Eaton Vance-Atlanta Capital Small-Cap Fund  as of June 30, 2005 (Unaudited)

Eaton Vance-Atlanta Capital Small-Cap Fund (the Fund), a diversified series of Eaton Vance Growth Trust, invests substantially all of its investable assets in Small-Cap Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets.  At June 30, 2005, the value of the Fund’s investment in the Portfolio was $18,772,406 and the Fund owned approximately 85.4% of the Portfolio’s outstanding interests.  The Portfolio’s Schedule of Investments is set forth below.




Small-Cap Portfolio                                                                                                                                 as of June 30, 2005

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks — 98.4%

Security

 

Shares

 

Value

 

Advertising and Marketing Services — 1.3%

 

 

 

 

 

ADVO, Inc.

 

9,000

 

$

286,650

 

 

 

 

 

$

286,650

 

Air Freight — 2.8%

 

 

 

 

 

Forward Air Corp.

 

22,200

 

627,594

 

 

 

 

 

$

627,594

 

Airlines — 1.5%

 

 

 

 

 

SkyWest, Inc.

 

18,000

 

327,240

 

 

 

 

 

$

327,240

 

Apparel Manufacturer — 1.3%

 

 

 

 

 

Columbia Sportswear Co. (1)

 

5,600

 

276,584

 

 

 

 

 

$

276,584

 

Applications Software — 6.9%

 

 

 

 

 

ANSYS, Inc. (1)

 

11,000

 

390,610

 

Fair Isaac Corp.

 

6,562

 

239,513

 

Jack Henry & Associates, Inc.

 

19,600

 

358,876

 

Kronos, Inc. (1)

 

6,900

 

278,691

 

National Instruments Corp.

 

12,250

 

259,700

 

 

 

 

 

$

1,527,390

 

Auto and Parts — 1.5%

 

 

 

 

 

Adesa, Inc.

 

15,200

 

330,904

 

 

 

 

 

$

330,904

 

Automobiles — 1.3%

 

 

 

 

 

Winnebago Industries

 

8,800

 

288,200

 

 

 

 

 

$

288,200

 

Banks — 8.6%

 

 

 

 

 

Capital City Bank Group, Inc.

 

12,000

 

484,800

 

Seacoast Banking Corp. of Florida

 

25,020

 

492,644

 

Texas Regional Bancshares, Class A

 

13,173

 

401,513

 

UCBH Holdings, Inc.

 

24,200

 

393,008

 

Westamerica Bancorporation

 

2,100

 

110,901

 

 

 

 

 

$

1,882,866

 

Broadcast Media — 1.0%

 

 

 

 

 

Cox Radio, Inc., Class A (1)

 

13,800

 

217,350

 

 

 

 

 

$

217,350

 

Building and Construction — 1.2%

 

 

 

 

 

M/I Homes, Inc.

 

5,100

 

275,910

 

 

 

 

 

$

275,910

 

1




 

 

 

Business Services — 1.0%

 

 

 

 

 

McGrath Rentcorp

 

9,500

 

$

225,150

 

 

 

 

 

$

225,150

 

Construction - Cement — 3.0%

 

 

 

 

 

Florida Rock Industries, Inc.

 

8,900

 

652,815

 

 

 

 

 

$

652,815

 

Consumer Finance — 2.1%

 

 

 

 

 

Financial Federal Corp.

 

11,700

 

452,088

 

 

 

 

 

$

452,088

 

Containers and Packaging — 1.5%

 

 

 

 

 

AptarGroup, Inc.

 

6,600

 

335,280

 

 

 

 

 

$

335,280

 

Distribution/Wholesale — 2.0%

 

 

 

 

 

Scansource, Inc. (1)

 

10,400

 

446,576

 

 

 

 

 

$

446,576

 

Diversified Financial Services — 3.6%

 

 

 

 

 

Affiliated Managers Group, Inc. (1)

 

11,500

 

785,795

 

 

 

 

 

$

785,795

 

Electric Utilities — 1.0%

 

 

 

 

 

ALLETE, Inc.

 

4,633

 

231,187

 

 

 

 

 

$

231,187

 

Electrical Equipment — 3.5%

 

 

 

 

 

Brady Corp., Class A

 

7,300

 

226,300

 

Genlyte Group, Inc. (The) (1)

 

11,000

 

536,140

 

 

 

 

 

$

762,440

 

Entertainment — 2.6%

 

 

 

 

 

Speedway Motorsports, Inc.

 

15,800

 

577,648

 

 

 

 

 

$

577,648

 

Gas Utilities — 1.0%

 

 

 

 

 

Piedmont Natural Gas Co., Inc.

 

9,000

 

216,180

 

 

 

 

 

$

216,180

 

Health Care - Equipment — 5.4%

 

 

 

 

 

Diagnostic Products Corp.

 

8,300

 

392,839

 

Mine Safety Appliances Co.

 

6,000

 

277,200

 

Young Innovations, Inc.

 

14,000

 

522,620

 

 

 

 

 

$

1,192,659

 

Health Care - Supplies — 2.5%

 

 

 

 

 

ICU Medical, Inc. (1)

 

10,000

 

321,700

 

Mentor Corp.

 

5,400

 

223,992

 

 

 

 

 

$

545,692

 

2




 

 

 

Health Services — 1.3%

 

 

 

 

 

CorVel Corp. (1)

 

11,000

 

$

276,320

 

 

 

 

 

$

276,320

 

Household Products — 1.1%

 

 

 

 

 

Church & Dwight Co., Inc.

 

6,450

 

233,490

 

 

 

 

 

$

233,490

 

Housewares — 2.6%

 

 

 

 

 

Matthews International Corp.

 

14,600

 

568,816

 

 

 

 

 

$

568,816

 

Industrial Conglomerate — 1.0%

 

 

 

 

 

Carlisle Companies, Inc.

 

3,200

 

219,616

 

 

 

 

 

$

219,616

 

Insurance - Property and Casualty — 4.1%

 

 

 

 

 

Midland Co.

 

10,000

 

351,900

 

RLI Corp.

 

12,100

 

539,660

 

 

 

 

 

$

891,560

 

IT Consulting & Services — 3.6%

 

 

 

 

 

FactSet Research Systems, Inc.

 

15,000

 

537,600

 

Manhattan Associates, Inc. (1)

 

13,700

 

263,177

 

 

 

 

 

$

800,777

 

Machinery - Industrial — 1.8%

 

 

 

 

 

Graco, Inc.

 

11,500

 

391,805

 

 

 

 

 

$

391,805

 

Medical Services/Supplies — 1.4%

 

 

 

 

 

Sybron Dental Specialties, Inc. (1)

 

8,000

 

300,960

 

 

 

 

 

$

300,960

 

Metals - Industrial — 1.3%

 

 

 

 

 

Simpson Manufacturing Co., Inc.

 

9,300

 

284,115

 

 

 

 

 

$

284,115

 

Multi-Utilities — 1.9%

 

 

 

 

 

Energen Corp.

 

12,000

 

420,600

 

 

 

 

 

$

420,600

 

Oil and Gas - Equipment and Services — 1.4%

 

 

 

 

 

CARBO Ceramics, Inc.

 

3,900

 

307,944

 

 

 

 

 

$

307,944

 

Oil and Gas - Exploration and Production — 3.1%

 

 

 

 

 

Berry Petroleum Co.

 

6,000

 

317,280

 

Holly Corp.

 

7,800

 

364,026

 

 

 

 

 

$

681,306

 

 

3




 

 

 

Packaged Foods — 1.3%

 

 

 

 

 

Tootsie Roll Industries, Inc.

 

9,709

 

$

283,988

 

 

 

 

 

$

283,988

 

Publishing — 0.9%

 

 

 

 

 

Lee Enterprises, Inc.

 

5,000

 

200,450

 

 

 

 

 

$

200,450

 

REITS — 1.3%

 

 

 

 

 

Universal Health Realty Income Trust

 

7,300

 

278,203

 

 

 

 

 

$

278,203

 

Restaurants — 1.8%

 

 

 

 

 

Sonic Corp. (1)

 

12,775

 

390,021

 

 

 

 

 

$

390,021

 

Retail - Food — 2.1%

 

 

 

 

 

Casey’s General Stores, Inc.

 

12,000

 

237,840

 

Ruddick Corp.

 

9,000

 

229,770

 

 

 

 

 

$

467,610

 

Semiconductors — 1.3%

 

 

 

 

 

Power Integrations, Inc. (1)

 

13,400

 

289,038

 

 

 

 

 

$

289,038

 

Services - Diversified Commercial — 2.8%

 

 

 

 

 

ABM Industries, Inc.

 

22,560

 

439,920

 

G & K Services, Inc.

 

4,900

 

184,877

 

 

 

 

 

$

624,797

 

Specialty Store — 2.7%

 

 

 

 

 

Aaron Rents, Inc.

 

23,500

 

584,915

 

 

 

 

 

$

584,915

 

Waste Management — 3.0%

 

 

 

 

 

Landauer, Inc.

 

12,900

 

669,639

 

 

 

 

 

$

669,639

 

Total Common Stocks
(identified cost $16,643,593)

 

 

 

$

21,630,168

 

Total Investments — 98.4%
(identified cost $16,643,593)

 

 

 

$

21,630,168

 

Other Assets, Less Liabilities — 1.6%

 

 

 

$

350,992

 

Net Assets — 100.0%

 

 

 

$

21,981,160

 

 

(1)

Non-income producing security.

 

4




 

 

The Portfolio did not have any open financial instruments at June 30, 2005.

The cost and unrealized appreciation (depreciation) in value of the investments owned at June 30, 2005, as computed on a federal income tax basis, were as follows:

 

 

 

 

Aggregate cost

 

$

16,643,593

 

Gross unrealized appreciation

 

$

5,425,623

 

Gross unrealized depreciation

 

(439,048

)

Net unrealized appreciation

 

$

4,986,575

 

 

5




Item 2. Controls and Procedures

(a) It is the conclusion of the registrant’s principal executive officer and principal financial officer that the effectiveness of the registrant’s current disclosure controls and procedures (such disclosure controls and procedures having been evaluated within 90 days of the date of this filing) provide reasonable assurance that the information required to be disclosed by the registrant on this Form N-Q has been recorded, processed, summarized and reported within the time period specified in the Commission’s rules and forms and that the information required to be disclosed by the registrant on this Form N-Q has been accumulated and communicated to the registrant’s principal executive officer and principal financial officer in order to allow timely decisions regarding required disclosure.

(b) There have been no changes in the registrant’s internal controls over financial reporting during the fiscal quarter for which the report is being filed that have materially affected, or are reasonably likely to materially affect the registrant’s internal control over financial reporting.




Signatures

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Eaton Vance Growth Trust

By:

 

/s/ Thomas E. Faust, Jr.

 

 

Thomas E. Faust, Jr.

 

 

President and Principal Executive Officer

Date:

 

August 23, 2005

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

By:

 

/s/ Thomas E. Faust, Jr.

 

 

Thomas E. Faust, Jr.

 

 

President and Principal Executive Officer

Date:

 

August 23, 2005

By:

 

/s/ James L. O’Connor

 

 

James L. O’Connor

 

 

Treasurer and Principal Financial Officer

Date:

 

August 23, 2005