-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MbgzDDHHLJbnqMerMIIn2osAbGbzoDEF4VDFBY8K1bGjV8NdJ8FoNR0tLvp+rJ4v saowFd/VArAZ6J+Wkq9S/w== 0001104659-06-049524.txt : 20060728 0001104659-06-049524.hdr.sgml : 20060728 20060728123805 ACCESSION NUMBER: 0001104659-06-049524 CONFORMED SUBMISSION TYPE: N-Q PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20060531 FILED AS OF DATE: 20060728 DATE AS OF CHANGE: 20060728 EFFECTIVENESS DATE: 20060728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE GROWTH TRUST CENTRAL INDEX KEY: 0000102816 IRS NUMBER: 042325690 FILING VALUES: FORM TYPE: N-Q SEC ACT: 1940 Act SEC FILE NUMBER: 811-01241 FILM NUMBER: 06986849 BUSINESS ADDRESS: STREET 1: THE EATON VANCE BUILDING STREET 2: 255 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-598-8880 MAIL ADDRESS: STREET 1: THE EATON VANCE BUILDING STREET 2: 255 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: EATON VANCE GROWTH FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: VANCE SANDERS COMMON STOCK FUND INC DATE OF NAME CHANGE: 19820915 FORMER COMPANY: FORMER CONFORMED NAME: BOSTON STOCK FUND INC DATE OF NAME CHANGE: 19730619 0000102816 S000005195 Eaton Vance Asian Small Companies Fund C000014173 Eaton Vance Asian Small Companies Fund Class I C000014174 Eaton Vance Asian Small Companies Fund Class A EVASX C000014175 Eaton Vance Asian Small Companies Fund Class B EBASX 0000102816 S000005199 Eaton Vance Global Growth Fund C000014181 Eaton Vance Global Growth Fund Class A ETIAX C000014182 Eaton Vance Global Growth Fund Class B EMIAX C000014183 Eaton Vance Global Growth Fund Class C ECIAX 0000102816 S000005200 Eaton Vance Greater China Growth Fund C000014184 Eaton Vance Greater China Growth Fund Class I C000014185 Eaton Vance Greater China Growth Fund Class A EVCGX C000014186 Eaton Vance Greater China Growth Fund Class B EMCGX C000014187 Eaton Vance Greater China Growth Fund Class C ECCGX 0000102816 S000005201 Eaton Vance Growth Fund C000014188 Eaton Vance Growth Fund Class A EVGFX C000014189 Eaton Vance Growth Fund Class B EMGFX C000014190 Eaton Vance Growth Fund Class C ECGFX 0000102816 S000005202 Eaton Vance Worldwide Health Sciences Fund C000014191 Eaton Vance Worldwide Health Sciences Fund Class A ETHSX C000014192 Eaton Vance Worldwide Health Sciences Fund Class B EMHSX C000014193 Eaton Vance Worldwide Health Sciences Fund Class C ECHSX C000014194 Eaton Vance Worldwide Health Sciences Fund Class R ERHSX N-Q 1 a06-13811_6nq.htm QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS

 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number

811-1241

 

 

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)

 

(Zip code)

 

Alan R. Dynner, Esq.
Eaton Vance Management, 255 State Street, Boston, Massachusetts 02109

(Name and address of agent for service)

 

Registrant’s telephone number, including area code:

(617) 482-8260

 

 

Date of fiscal year end:

August 31

 

 

 

 

Date of reporting period:

May 31, 2006

 

 

 



 

Item 1. Schedule of Investments



Eaton Vance Asian Small Companies Fund  as of May 31, 2006 (Unaudited)

Eaton Vance Asian Small Companies Fund (the Fund), a diversified series of Eaton Vance Growth Trust, invests substantially all of its investable assets in Asian Small Companies Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets. At May 31, 2006, the value of the Fund’s investment in the Portfolio was $255,818,625 and the Fund owned approximately 52.3% of the Portfolio’s outstanding interests. The Portfolio’s Schedule of Investments is set forth below.

 



Asian Small Companies Portfolio                                                                                                        as of May 31, 2006

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks — 99.4%

Security

 

Shares

 

Value

 

China — 6.5%

 

 

 

 

 

Containers & Packaging — 1.8%

 

 

 

 

 

Vision Grande Group Holdings Ltd.

 

8,588,000

 

$

8,782,223

 

 

 

 

 

$

8,782,223

 

Hotels, Restaurants & Leisure — 0.8%

 

 

 

 

 

Ctrip.Com International Ltd. (1)

 

85,200

 

4,098,120

 

 

 

 

 

$

4,098,120

 

Personal Products — 1.6%

 

 

 

 

 

Beauty China Holdings Ltd.

 

17,643,000

 

7,752,496

 

 

 

 

 

$

7,752,496

 

Textiles, Apparel & Luxury Goods — 2.3%

 

 

 

 

 

Ports Design Ltd.

 

8,237,500

 

11,425,665

 

 

 

 

 

$

11,425,665

 

Total China
(identified cost $22,788,611)

 

 

 

$

32,058,504

 

Hong Kong — 7.3%

 

 

 

 

 

Hotels, Restaurants & Leisure — 1.2%

 

 

 

 

 

Fairwood Holdings Ltd.

 

7,674,000

 

6,133,186

 

 

 

 

 

$

6,133,186

 

Household Durables — 0.2%

 

 

 

 

 

Chitaly Holdings Ltd.

 

4,136,000

 

1,117,261

 

 

 

 

 

$

1,117,261

 

Media — 1.3%

 

 

 

 

 

Pico Far East Holdings Ltd.

 

25,906,000

 

6,276,424

 

 

 

 

 

$

6,276,424

 

Textiles, Apparel & Luxury Goods — 4.6%

 

 

 

 

 

EganaGoldpfeil Holdings Ltd.

 

27,444,000

 

10,864,228

 

Peace Mark Holdings Ltd.

 

23,814,000

 

11,442,612

 

 

 

 

 

$

22,306,840

 

Total Hong Kong
(identified cost $29,877,551)

 

 

 

$

35,833,711

 

India — 5.9%

 

 

 

 

 

Auto Components — 0.5%

 

 

 

 

 

Motor Industries Co. Ltd.

 

38,300

 

2,499,661

 

 

 

 

 

$

2,499,661

 

Chemicals — 1.8%

 

 

 

 

 

United Phosphorus Ltd.

 

1,612,139

 

8,782,793

 

 

 

 

 

$

8,782,793

 

 

1



 

 

 

Diversified Financial Services — 1.2%

 

 

 

 

 

Financial Technologies (India) Ltd.

 

161,707

 

$

5,727,676

 

 

 

 

 

$

5,727,676

 

Electrical Equipment — 0.6%

 

 

 

 

 

ABB Ltd.

 

61,000

 

3,059,007

 

 

 

 

 

$

3,059,007

 

Industrial Conglomerates — 1.8%

 

 

 

 

 

Siemens India Ltd.

 

60,500

 

6,430,595

 

Sintex Industries Ltd.

 

676,519

 

2,541,389

 

 

 

 

 

$

8,971,984

 

Total India
(identified cost $17,567,211)

 

 

 

$

29,041,121

 

Malaysia — 7.8%

 

 

 

 

 

Construction Materials — 1.9%

 

 

 

 

 

Lafarge Malayan Cement Berhad

 

44,183,100

 

9,187,067

 

 

 

 

 

$

9,187,067

 

Electronic Equipment & Instruments — 2.2%

 

 

 

 

 

Uchi Technologies BHD

 

11,620,300

 

10,829,204

 

 

 

 

 

$

10,829,204

 

Health Care Providers & Services — 2.5%

 

 

 

 

 

Pantai Holdings BHD

 

18,910,300

 

12,290,914

 

 

 

 

 

$

12,290,914

 

Wireless Telecommunication Services — 1.2%

 

 

 

 

 

Digi.Com Berhad (1)

 

2,059,500

 

5,728,711

 

 

 

 

 

$

5,728,711

 

Total Malaysia
(identified cost $30,411,913)

 

 

 

$

38,035,896

 

Philippines — 1.1%

 

 

 

 

 

Food Products — 1.1%

 

 

 

 

 

Universal Robina Corp.

 

14,789,200

 

5,266,812

 

 

 

 

 

$

5,266,812

 

Total Philippines
(identified cost $5,062,401)

 

 

 

$

5,266,812

 

Republic of Korea — 16.2%

 

 

 

 

 

Auto Components — 0.9%

 

 

 

 

 

Pyung Hwa Holdings Co. Ltd.

 

90,582

 

460,453

 

Pyung Hwa Industrial Co. Ltd. (1)(2)

 

639,957

 

3,782,976

 

 

 

 

 

$

4,243,429

 

 

2



 

 

 

Chemicals — 1.4%

 

 

 

 

 

Youlchon Chemical Co. Ltd.

 

638,790

 

$

6,653,359

 

 

 

 

 

$

6,653,359

 

Commercial Services & Supplies — 2.4%

 

 

 

 

 

Fursys, Inc.

 

363,850

 

11,773,089

 

 

 

 

 

$

11,773,089

 

Construction & Engineering — 1.5%

 

 

 

 

 

Hyundai Engineering & Construction Co. (1)

 

151,890

 

7,400,181

 

 

 

 

 

$

7,400,181

 

Food Products — 1.6%

 

 

 

 

 

Binggrae Co. Ltd.

 

170,050

 

8,041,846

 

 

 

 

 

$

8,041,846

 

Health Care Equipment & Supplies — 1.5%

 

 

 

 

 

Standard Diagnostics, Inc.

 

556,953

 

7,493,187

 

 

 

 

 

$

7,493,187

 

Hotels, Restaurants & Leisure — 2.5%

 

 

 

 

 

Hana Tour Service, Inc.

 

155,205

 

12,008,965

 

 

 

 

 

$

12,008,965

 

IT Services — 1.0%

 

 

 

 

 

Duzon Digital Ware Co. Ltd.

 

260,016

 

4,914,753

 

 

 

 

 

$

4,914,753

 

Leisure Equipment & Products — 1.1%

 

 

 

 

 

Samick Musical Instruments Co. Ltd.

 

4,028,920

 

5,242,764

 

 

 

 

 

$

5,242,764

 

Pharmaceuticals — 2.3%

 

 

 

 

 

Hanmi Pharm Co. Ltd.

 

91,138

 

11,406,008

 

 

 

 

 

$

11,406,008

 

Total Republic of Korea
(identified cost $58,417,194)

 

 

 

$

79,177,581

 

Singapore — 22.6%

 

 

 

 

 

Air Freight & Logistics — 2.0%

 

 

 

 

 

Goodpack Ltd. (1)

 

8,905,000

 

9,836,550

 

 

 

 

 

$

9,836,550

 

Communications Equipment — 2.0%

 

 

 

 

 

Datacraft Asia Ltd. (1)

 

10,828,000

 

9,853,480

 

 

 

 

 

$

9,853,480

 

Diversified Consumer Services — 3.3%

 

 

 

 

 

Raffles Education Corp. Ltd.

 

10,605,000

 

16,270,525

 

 

 

 

 

$

16,270,525

 

 

3



 

 

 

Energy Equipment & Services — 4.9%

 

 

 

 

 

Advanced Holdings Ltd.

 

22,706,000

 

$

8,887,919

 

Ezra Holdings Ltd.

 

9,438,800

 

14,988,015

 

 

 

 

 

$

23,875,934

 

Health Care Equipment & Supplies — 2.1%

 

 

 

 

 

LMA International NV (1)

 

23,474,000

 

10,451,054

 

 

 

 

 

$

10,451,054

 

IT Services — 2.4%

 

 

 

 

 

CSE Global Ltd.

 

18,321,000

 

11,467,321

 

 

 

 

 

$

11,467,321

 

Real Estate Management & Development — 3.5%

 

 

 

 

 

Ascott Group Ltd.

 

17,528,000

 

11,042,106

 

Hersing Corp. Ltd.

 

2,946,000

 

252,386

 

Keppel Land Ltd.

 

2,269,000

 

5,819,197

 

 

 

 

 

$

17,113,689

 

Road & Rail — 2.0%

 

 

 

 

 

SMRT Corp. Ltd.

 

14,116,000

 

9,775,639

 

 

 

 

 

$

9,775,639

 

Specialty Retail — 0.4%

 

 

 

 

 

Pertama Holdings Ltd.

 

7,217,000

 

1,740,360

 

 

 

 

 

$

1,740,360

 

Total Singapore
(identified cost $88,874,540)

 

 

 

$

110,384,552

 

Taiwan — 17.5%

 

 

 

 

 

Commercial Services & Supplies — 1.9%

 

 

 

 

 

Taiwan-Sogo Shinkong Security Corp.

 

10,630,000

 

9,193,948

 

 

 

 

 

$

9,193,948

 

Distributors — 2.1%

 

 

 

 

 

Test-Rite International Co.

 

13,446,266

 

10,010,721

 

 

 

 

 

$

10,010,721

 

Electronic Equipment & Instruments — 5.6%

 

 

 

 

 

Av Tech Corp.

 

1,815,000

 

9,681,533

 

Chroma Ate, Inc.

 

7,027,000

 

7,425,942

 

Motech Industries, Inc.

 

401,000

 

10,342,255

 

 

 

 

 

$

27,449,730

 

Hotels, Restaurants & Leisure — 1.9%

 

 

 

 

 

Formosa International Hotels Corp. (1)

 

3,669,000

 

9,086,472

 

 

 

 

 

$

9,086,472

 

 

4



 

 

 

Industrial Conglomerates — 1.5%

 

 

 

 

 

Chung-Hsin Electric & Machinery MFG. Corp.

 

10,793,000

 

$

7,476,545

 

 

 

 

 

$

7,476,545

 

Leisure Equipment & Products — 3.0%

 

 

 

 

 

Johnson Health Tech Co. Ltd.

 

2,317,000

 

14,658,044

 

 

 

 

 

$

14,658,044

 

Machinery — 1.5%

 

 

 

 

 

Awea Mechantronic Co. Ltd.

 

4,184,400

 

7,552,031

 

 

 

 

 

$

7,552,031

 

Total Taiwan
(identified cost $60,983,379)

 

 

 

$

85,427,491

 

Thailand — 14.5%

 

 

 

 

 

Commercial Services & Supplies — 0.1%

 

 

 

 

 

Professional Waste Technology 1999 PCL

 

38,868,100

 

732,593

 

 

 

 

 

$

732,593

 

Health Care Providers & Services — 1.1%

 

 

 

 

 

Burmrungrad Hospital Public Co. Ltd.

 

6,558,100

 

5,493,696

 

 

 

 

 

$

5,493,696

 

Hotels, Restaurants & Leisure — 2.2%

 

 

 

 

 

Minor International PLC

 

38,464,090

 

10,773,973

 

 

 

 

 

$

10,773,973

 

Household Durables — 1.2%

 

 

 

 

 

Asian Property Development Public Co. Ltd.

 

65,556,500

 

5,729,935

 

 

 

 

 

$

5,729,935

 

Media — 3.2%

 

 

 

 

 

Major Cineplex Public Co. Ltd.

 

20,454,000

 

9,584,466

 

Mass Communication Organization of Thailand Public Co. Ltd.

 

215,200

 

218,298

 

Workpoint Entertainment Public Co. Ltd.

 

8,202,500

 

5,797,579

 

 

 

 

 

$

15,600,343

 

Real Estate Management & Development — 4.2%

 

 

 

 

 

Central Pattana PCL

 

15,974,800

 

8,363,770

 

CPN Retail Growth Property

 

6,368,900

 

1,767,286

 

LPN Development PLC

 

55,762,600

 

6,227,177

 

Siam Future Development Public Co. Ltd.

 

16,333,400

 

4,104,729

 

 

 

 

 

$

20,462,962

 

Specialty Retail — 0.5%

 

 

 

 

 

It City Public Co. Ltd.

 

8,651,400

 

2,332,707

 

 

 

 

 

$

2,332,707

 

 

5



 

 

 

Wireless Telecommunication Services — 2.0%

 

 

 

 

 

Total Access Communication PCL (1)

 

2,679,600

 

$

9,646,560

 

 

 

 

 

$

9,646,560

 

Total Thailand
(identified cost $58,110,978)

 

 

 

$

70,772,769

 

Total Common Stocks
(identified cost $372,093,779)

 

 

 

$

485,998,437

 

 

Warrants — 0.1%

 

Security

 

Shares

 

Value

 

Thailand — 0.1%

 

 

 

 

 

Minor International Public Co. Ltd., Exp. 3/29/08 (1)

 

3,690,779

 

$

550,718

 

 

 

 

 

$

550,718

 

Total Thailand
(identified cost $0)

 

 

 

$

550,718

 

Total Warrants
(identified cost $0)

 

 

 

$

550,718

 

Total Investments — 99.5%
(identified cost $372,093,779)

 

 

 

$

486,549,155

 

Other Assets, Less Liabilities — 0.5%

 

 

 

$

2,324,358

 

Net Assets — 100.0%

 

 

 

$

488,873,513

 

 

(1)

 

Non-income producing security.

(2)

 

Security valued at fair value using methods determined in good faith by or at the direction of the Trustees.

 

Country Concentration of Portfolio

Country

 

Percentage of
Total Investments

 

Value

 

Singapore

 

22.7

%

$      110,384,552

 

Taiwan

 

17.6

%

85,427,491

 

Republic of Korea

 

16.2

%

79,177,581

 

Thailand

 

14.7

%

71,323,487

 

Malaysia

 

7.8

%

38,035,896

 

Hong Kong

 

7.3

%

35,833,711

 

China

 

6.6

%

32,058,504

 

India

 

6.0

%

29,041,121

 

Philippines

 

1.1

%

5,266,812

 

 

 

100.0

%

$      486,549,155

 

 

The Portfolio did not have any open financial instruments at May 31, 2006.

6



 

 

The cost and unrealized appreciation (depreciation) in value of the investments owned at May 31, 2006, as computed on a federal income tax basis, were as follows:

Aggregate cost

 

$

372,093,779

 

Gross unrealized appreciation

 

$

130,049,689

 

Gross unrealized depreciation

 

(15,594,313

)

Net unrealized appreciation

 

$

114,455,376

 

 

The net unrealized depreciation on currency was, $26,156.

7



Eaton Vance Global Growth Fund as of May 31, 2006 (Unaudited)

Eaton Vance Global Growth Fund (the Fund), a diversified series of Eaton Vance Growth Trust, invests substantially all of its investable assets in the Global Growth Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets. At May 31, 2006, the value of the Fund’s investment in the Portfolio was $82,516,104 and the Fund owned approximately 99.9% of the Portfolio’s outstanding interests. The Portfolio’s Schedule of Investments is set forth below.



Global Growth Portfolio                                                                                                                         as of May 31, 2006

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks — 89.9%

Security

 

Shares

 

Value

 

Airlines — 0.7%

 

 

 

 

 

AMR Corp. (1)

 

7,000

 

$

172,620

 

Gol Linhas Aereas Inteligentes SA ADR

 

12,000

 

375,120

 

 

 

 

 

$

547,740

 

Automobiles — 1.9%

 

 

 

 

 

Honda Motor Co., Ltd. ADR

 

14,000

 

462,420

 

Toyota Motor Corp.

 

20,200

 

1,085,125

 

 

 

 

 

$

1,547,545

 

Beverages — 1.2%

 

 

 

 

 

Diageo PLC ADR

 

5,000

 

330,950

 

Fomento Economico Mexicano SA de CV ADR (1)

 

7,500

 

643,425

 

 

 

 

 

$

974,375

 

Biotechnology — 1.4%

 

 

 

 

 

Celgene Corp. (1)

 

27,000

 

1,119,150

 

 

 

 

 

$

1,119,150

 

Building Products — 0.0%

 

 

 

 

 

Goodman Global, Inc. (1)

 

1,209

 

20,493

 

 

 

 

 

$

20,493

 

Capital Markets — 4.4%

 

 

 

 

 

Deutsche Bank AG

 

2,000

 

229,320

 

E*Trade Financial Corp. (1)

 

58,000

 

1,407,660

 

Mitsubishi UFJ Securities Co., Ltd.

 

13,000

 

184,188

 

Nomura Holdings, Inc.

 

30,000

 

593,021

 

UBS AG

 

10,500

 

1,193,339

 

 

 

 

 

$

3,607,528

 

Chemicals — 0.0%

 

 

 

 

 

Arkema ADR (1) 

 

375

 

13,487

 

 

 

 

 

$

13,487

 

Commercial Banks — 7.9%

 

 

 

 

 

Anglo Irish Bank Corp. PLC

 

16,000

 

249,988

 

Australia and New Zealand Banking Group, Ltd.

 

15,000

 

300,156

 

Banco Bilbao Vizcaya Argentaria SA ADR

 

15,000

 

311,250

 

Banco Santander Central Hispano SA ADR

 

16,000

 

231,200

 

Bank of Ireland

 

14,000

 

250,568

 

Barclays PLC ADR

 

16,000

 

741,600

 

BNP Paribas SA

 

3,200

 

299,264

 

Commerzbank AG

 

20,000

 

755,477

 

Danske Bank A/S

 

5,700

 

218,230

 

DBS Group Holdings, Ltd.

 

30,000

 

330,916

 

1



 

 

 

HBOS PLC

 

10,000

 

$

171,147

 

HSBC Holdings PLC

 

40,000

 

695,077

 

Mitsubishi UFJ Financial Group, Inc. ADR

 

92,000

 

1,265,920

 

Shinsei Bank, Ltd.

 

50,000

 

334,435

 

Societe Generale

 

2,200

 

340,075

 

 

 

 

 

$

6,495,303

 

Communications Equipment — 1.9%

 

 

 

 

 

Nokia Oyj

 

20,000

 

429,400

 

Research in Motion, Ltd. (1)

 

17,264

 

1,120,261

 

 

 

 

 

$

1,549,661

 

Computer Peripherals — 1.3%

 

 

 

 

 

Apple Computer, Inc. (1)

 

17,200

 

1,028,044

 

Palm, Inc. (1)

 

3,000

 

49,440

 

 

 

 

 

$

1,077,484

 

Construction & Engineering — 0.4%

 

 

 

 

 

Vinci SA

 

4,000

 

368,718

 

 

 

 

 

$

368,718

 

Consumer Finance — 1.1%

 

 

 

 

 

Orix Corp.

 

3,000

 

870,391

 

 

 

 

 

$

870,391

 

Diversified Consumer Services — 1.0%

 

 

 

 

 

Bright Horizons Family Solutions, Inc. (1)

 

2,800

 

99,680

 

DeVry, Inc. (1)

 

23,500

 

575,750

 

ITT Educational Services, Inc. (1)

 

2,500

 

162,500

 

 

 

 

 

$

837,930

 

Diversified Financial Services — 1.2%

 

 

 

 

 

Fortis

 

7,000

 

255,699

 

ING Groep N.V. ADR

 

19,600

 

768,516

 

 

 

 

 

$

1,024,215

 

Diversified Telecommunication Services — 1.8%

 

 

 

 

 

BT Group PLC ADR

 

23,000

 

1,020,280

 

Philippine Long Distance Telephone Co. ADR

 

12,000

 

451,920

 

 

 

 

 

$

1,472,200

 

Electric Utilities — 2.6%

 

 

 

 

 

British Energy Group PLC (1)

 

57,000

 

739,264

 

E.ON AG ADR

 

5,000

 

192,250

 

Endesa, SA

 

15,000

 

503,946

 

Enel SPA

 

33,000

 

294,890

 

Iberdrola SA

 

6,000

 

192,999

 

Scottish and Southern Energy PLC

 

9,000

 

190,467

 

 

 

 

 

$

2,113,816

 

2



 

 

 

Electronic Equipment & Instruments — 0.4%

 

 

 

 

 

CPI International, Inc. (1)

 

9,901

 

$

168,317

 

Photon Dynamics, Inc. (1)

 

11,470

 

182,946

 

 

 

 

 

$

351,263

 

Energy Equipment & Services — 1.9%

 

 

 

 

 

Acergy SA ADR (1)

 

55,000

 

840,950

 

Dresser-Rand Group, Inc. (1)

 

11,140

 

269,142

 

Pride International, Inc. (1)

 

7,500

 

242,625

 

Transocean, Inc. (1)

 

2,750

 

223,768

 

 

 

 

 

$

1,576,485

 

Food & Staples Retailing — 1.0%

 

 

 

 

 

AEON Co., Ltd.

 

37,000

 

795,477

 

 

 

 

 

$

795,477

 

Food Products — 0.4%

 

 

 

 

 

Nestle SA

 

1,200

 

359,286

 

 

 

 

 

$

359,286

 

Health Care Equipment & Supplies — 0.9%

 

 

 

 

 

Dexcom, Inc. (1)

 

6,000

 

116,760

 

Mentor Corp.

 

15,000

 

605,850

 

 

 

 

 

$

722,610

 

Health Care Providers & Services — 1.5%

 

 

 

 

 

Caremark Rx, Inc.

 

4,000

 

191,880

 

DaVita, Inc. (1)

 

5,000

 

264,800

 

Henry Schein, Inc. (1)

 

11,000

 

506,990

 

Matria Healthcare, Inc. (1)

 

9,500

 

274,170

 

 

 

 

 

$

1,237,840

 

Health Care Technology — 0.5%

 

 

 

 

 

Per-Se Technologies, Inc. (1)

 

16,000

 

398,720

 

 

 

 

 

$

398,720

 

Hotels, Restaurants & Leisure — 3.1%

 

 

 

 

 

AEON Fantasy Co., Ltd. 

 

28

 

1,044

 

Burger King Holdings, Inc. (1)

 

7,557

 

141,316

 

CKE Restaurants, Inc.

 

13,000

 

218,010

 

Intrawest Corp.

 

12,200

 

396,256

 

Krispy Kreme Doughnuts, Inc. (1)

 

13,000

 

122,590

 

Six Flags, Inc.

 

204,500

 

1,717,800

 

 

 

 

 

$

2,597,016

 

3



 

 

 

Household Durables — 1.1%

 

 

 

 

 

LG Electronics, Inc.

 

4,970

 

$

360,184

 

Sealy Corp. (1)

 

13,243

 

173,881

 

Sekisui House, Ltd.

 

29,000

 

410,780

 

 

 

 

 

$

944,845

 

Industrial Conglomerates — 1.2%

 

 

 

 

 

Keppel Corp., Ltd.

 

120,000

 

1,030,214

 

 

 

 

 

$

1,030,214

 

Insurance — 3.8%

 

 

 

 

 

Admiral Group PLC

 

54,000

 

637,281

 

Aviva PLC

 

20,000

 

277,583

 

Axa ADR

 

27,200

 

945,200

 

Muenchener Rueckversicherungs-Gesellschaft AG

 

1,500

 

204,014

 

PartnerRe, Ltd.

 

10,000

 

614,200

 

Prudential PLC

 

40,000

 

434,945

 

 

 

 

 

$

3,113,223

 

Internet Software & Services — 2.1%

 

 

 

 

 

Google, Inc., Class A (1)

 

3,600

 

1,338,552

 

Greenfield Online, Inc. (1)

 

15,955

 

117,269

 

WebEx Communications, Inc. (1)

 

7,500

 

246,375

 

 

 

 

 

$

1,702,196

 

IT Services — 4.4%

 

 

 

 

 

CheckFree Corp. (1)

 

21,980

 

1,097,461

 

Gartner, Inc. (1)

 

40,000

 

626,000

 

Kanbay International, Inc. (1)

 

26,800

 

370,644

 

MasterCard, Inc., Class A (1)

 

10,500

 

471,870

 

MoneyGram International, Inc.

 

25,000

 

874,500

 

Ness Technologies, Inc. (1)

 

17,000

 

185,470

 

 

 

 

 

$

3,625,945

 

Machinery — 2.5%

 

 

 

 

 

KITZ Corp.

 

22,000

 

191,840

 

Komatsu, Ltd.

 

55,000

 

1,113,184

 

Parker Hannifin Corp.

 

4,800

 

374,496

 

Vallourec SA 

 

300

 

377,519

 

 

 

 

 

$

2,057,039

 

Media — 0.1%

 

 

 

 

 

Getty Images, Inc. (1)

 

1,500

 

98,505

 

 

 

 

 

$

98,505

 

Metals & Mining — 6.9%

 

 

 

 

 

Anglo American PLC ADR

 

21,000

 

422,938

 

BHP Billiton, Ltd. ADR

 

5,000

 

216,400

 

Bolnisi Gold NL

 

154,865

 

269,036

 

4



 

 

 

Companhia Vale Do Rio Doce ADR

 

12,000

 

$

468,120

 

Gabriel Resources, Ltd. (1)

 

90,000

 

241,155

 

Gammon Lake Resources, Inc. (1)

 

74,000

 

945,720

 

Glamis Gold, Ltd. (1)

 

21,816

 

836,862

 

Miramar Mining Corp. (1)

 

65,000

 

234,000

 

NovaGold Resources, Inc. (1)

 

24,952

 

316,641

 

Phelps Dodge Corp.

 

3,700

 

317,053

 

Rio Tinto PLC ADR

 

4,400

 

976,800

 

Teck Cominco, Ltd., Class B

 

5,800

 

369,299

 

Western Copper Corp. (1)

 

32,000

 

41,855

 

 

 

 

 

$

5,655,879

 

Multiline Retail — 0.7%

 

 

 

 

 

Big Lots, Inc. (1)

 

15,500

 

251,410

 

Saks, Inc.

 

22,000

 

353,100

 

 

 

 

 

$

604,510

 

Multi-Utilities — 1.0%

 

 

 

 

 

RWE AG

 

10,000

 

859,855

 

 

 

 

 

$

859,855

 

Office Electronics — 1.4%

 

 

 

 

 

Canon, Inc.

 

16,900

 

1,187,629

 

 

 

 

 

$

1,187,629

 

Oil, Gas & Consumable Fuels — 9.8%

 

 

 

 

 

BP PLC

 

70,000

 

825,652

 

EnCana Corp.

 

5,000

 

252,700

 

Hess Corp.

 

15,000

 

2,250,000

 

Imperial Energy Corp. PLC (1)

 

12,000

 

194,734

 

Norsk Hydro ASA ADR

 

16,000

 

451,200

 

Parallel Petroleum Corp. (1)

 

10,775

 

260,540

 

Petroleo Brasileiro SA ADR

 

9,700

 

740,692

 

Sibir Energy PLC (1)

 

21,000

 

175,689

 

Statoil ASA ADR

 

7,000

 

205,100

 

SXR Uranium One, Inc. (1)

 

102,318

 

899,621

 

Total SA ADR

 

15,000

 

978,150

 

Valero Energy Corp.

 

13,500

 

828,225

 

 

 

 

 

$

8,062,303

 

Personal Products — 0.3%

 

 

 

 

 

Herbalife, Ltd. (1)

 

7,117

 

279,342

 

 

 

 

 

$

279,342

 

 

5



 

 

Pharmaceuticals — 4.6%

 

 

 

 

 

Adams Respiratory Therapeutics, Inc. (1)

 

5,000

 

$

231,400

 

Eisai Co., Ltd.

 

4,400

 

201,215

 

Endo Pharmaceuticals Holdings, Inc. (1)

 

13,270

 

389,342

 

Medicines Co. (The) (1)

 

12,000

 

222,000

 

Novartis AG ADR

 

5,000

 

277,400

 

Roche Holding AG

 

6,000

 

937,551

 

Shire Pharmaceuticals Group PLC ADR

 

27,500

 

1,215,225

 

Takeda Pharmaceutical Co., Ltd.

 

5,000

 

325,173

 

 

 

 

 

$

3,799,306

 

Real Estate Management & Development — 0.4%

 

 

 

 

 

Sun Hung Kai Properties, Ltd.

 

30,000

 

309,979

 

 

 

 

 

$

309,979

 

Road & Rail — 1.1%

 

 

 

 

 

Canadian Pacific Railway, Ltd.

 

13,000

 

679,900

 

West Japan Railway Co. 

 

50

 

213,204

 

 

 

 

 

$

893,104

 

Semiconductors & Semiconductor Equipment — 1.5%

 

 

 

 

 

Atheros Communications, Inc. (1)

 

19,500

 

430,755

 

MEMC Electronic Materials, Inc. (1)

 

8,000

 

280,160

 

Micron Technology, Inc. (1)

 

25,000

 

414,000

 

Tessera Technologies, Inc. (1)

 

3,200

 

90,368

 

 

 

 

 

$

1,215,283

 

Software — 0.2%

 

 

 

 

 

UbiSoft Entertainment SA (1)

 

4,000

 

205,991

 

 

 

 

 

$

205,991

 

Specialty Retail — 1.2%

 

 

 

 

 

Circuit City Stores, Inc.

 

8,000

 

240,320

 

Men’s Wearhouse, Inc., (The)

 

8,000

 

270,960

 

OfficeMax, Inc.

 

6,000

 

247,980

 

Tweeter Home Entertainment Group, Inc. (1)

 

37,000

 

256,410

 

 

 

 

 

$

1,015,670

 

Tobacco — 1.6%

 

 

 

 

 

British American Tobacco PLC

 

15,000

 

375,304

 

Japan Tobacco, Inc. 

 

150

 

537,838

 

Loews Corp. - Carolina Group

 

9,000

 

417,960

 

 

 

 

 

$

1,331,102

 

Trading Companies & Distributors — 2.0%

 

 

 

 

 

Mitsubishi Corp.

 

60,000

 

1,279,957

 

Mitsui and Co., Ltd.

 

25,000

 

355,976

 

 

 

 

 

$

1,635,933

 

6



 

 

 

Wireless Telecommunication Services — 3.5%

 

 

 

 

 

NII Holdings, Inc. (1)

 

33,000

 

$

1,797,180

 

Rogers Communications, Inc., Class B

 

11,000

 

459,030

 

Tim Participacoes SA ADR

 

17,000

 

411,910

 

Vodafone Group PLC ADR

 

8,000

 

184,000

 

 

 

 

 

$

2,852,120

 

Total Common Stocks
(identified cost $69,011,886)

 

 

 

$

74,158,706

 

 

Commercial Paper — 4.4%

Security

 

Principal
Amount
(000’s omitted)

 

Value

 

General Electric Capital Corp., 5.07%, 6/1/06

 

$

1,975

 

$

1,975,000

 

Prudential Funding, 5.00%, 6/7/06

 

1,670

 

1,668,608

 

Total Commercial Paper
(at amortized cost, $3,643,608)

 

 

 

$

3,643,608

 

 

Short-Term Investments — 6.2%

Security

 

Principal
Amount
(000’s omitted)

 

Value

 

Investors Bank and Trust Company Time Deposit, 5.08%, 6/1/06

 

$

1,631

 

$

1,631,000

 

Societe Generale Time Deposit, 5.07%, 6/1/06

 

3,477

 

3,477,000

 

Total Short-Term Investments
(at amortized cost, $5,108,000)

 

 

 

$

5,108,000

 

Total Investments — 100.5%
(identified cost $77,763,494)

 

 

 

$

82,910,314

 

Other Assets, Less Liabilities — (0.5)%

 

 

 

$

(394,005

)

Net Assets — 100.0%

 

 

 

$

82,516,309

 

 

ADR

—

American Depository Receipt

(1)

 

Non-income producing security.

 

7



 

 

Country Concentration of Portfolio

Country

 

Percentage
of Net Assets

 

Value

 

United States

 

44.2

%

$

36,463,349

 

Japan

 

13.3

%

10,946,397

 

United Kingdom

 

11.6

%

9,608,936

 

Canada

 

7.8

%

6,397,044

 

France

 

4.3

%

3,528,404

 

Switzerland

 

3.4

%

2,767,576

 

Germany

 

2.7

%

2,240,916

 

Brazil

 

2.4

%

1,995,842

 

Singapore

 

1.6

%

1,361,130

 

Spain

 

1.5

%

1,239,395

 

Luxembourg

 

1.0

%

840,950

 

Australia

 

1.0

%

785,592

 

Norway

 

0.8

%

656,300

 

Mexico

 

0.8

%

643,425

 

Bermuda

 

0.7

%

614,200

 

Ireland

 

0.6

%

500,556

 

Philippines

 

0.5

%

451,920

 

Finland

 

0.5

%

429,400

 

Republic of Korea

 

0.4

%

360,184

 

Hong Kong

 

0.4

%

309,979

 

Italy

 

0.4

%

294,890

 

Belgium

 

0.3

%

255,699

 

Denmark

 

0.3

%

218,230

 

 

 

100.5

%

$

82,910,314

 

 

The Portfolio did not have any open financial instruments at May 31, 2006.

The cost and unrealized appreciation (depreciation) in value of the investments owned at May 31, 2006, as determined on a federal income tax basis, were as follows:

Aggregate cost

 

$

77,763,494

 

Gross unrealized appreciation

 

$

8,039,338

 

Gross unrealized depreciation

 

(2,892,518

)

Net unrealized appreciation

 

$

5,146,820

 

 

The net unrealized appreciation on foreign currency was $6,174.

8



Eaton Vance Greater China Growth Fund  as of May 31, 2006 (Unaudited)

Eaton Vance Greater China Growth Fund (the Fund), a non-diversified series of Eaton Vance Growth Trust, invests substantially all of its investable assets in Greater China Growth Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets. At May 31, 2006, the value of the Fund’s investment in the Portfolio was $183,661,522 and the Fund owned approximately 99.9% of the Portfolio’s outstanding interests. The Portfolio’s Schedule of Investments is set forth below.

 



Greater China Growth Portfolio                                                                                                                       ;                                                                                                                                                                          &# 160;                                as of May 31, 2006

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks — 98.9%

Security

 

Shares

 

Value

 

China — 43.6%

 

 

 

 

 

Auto Components — 1.6%

 

 

 

 

 

Minth Group, Ltd.

 

4,314,000

 

$

2,918,970

 

 

 

 

 

$

2,918,970

 

Chemicals — 1.3%

 

 

 

 

 

Sinochem Hong Kong Holding, Ltd.

 

6,362,000

 

2,444,839

 

 

 

 

 

$

2,444,839

 

Commercial Banks — 4.0%

 

 

 

 

 

Bank of China, Ltd. — Class H (1)

 

9,634,000

 

3,663,543

 

China Construction Bank — Class H (1)

 

8,471,000

 

3,671,762

 

 

 

 

 

$

7,335,305

 

Containers & Packaging — 3.5%

 

 

 

 

 

Vision Grande Group Holdings, Ltd.

 

6,240,000

 

6,381,122

 

 

 

 

 

$

6,381,122

 

Electrical Equipment — 1.6%

 

 

 

 

 

Shanghai Electric Group Co., Ltd. — Class H (1)

 

8,012,000

 

2,900,117

 

 

 

 

 

$

2,900,117

 

Hotels, Restaurants & Leisure — 0.9%

 

 

 

 

 

FU JI Food and Catering Services Holdings, Ltd.

 

811,000

 

1,616,957

 

 

 

 

 

$

1,616,957

 

Household Durables — 1.6%

 

 

 

 

 

Samson Holding, Ltd. (1)

 

5,439,000

 

2,937,035

 

 

 

 

 

$

2,937,035

 

Industrial Conglomerates — 1.6%

 

 

 

 

 

Tianjin Development Holdings, Ltd.

 

4,608,000

 

3,015,705

 

 

 

 

 

$

3,015,705

 

Insurance — 2.3%

 

 

 

 

 

China Life Insurance Co., Ltd. — Class H (1)

 

2,875,000

 

4,284,314

 

 

 

 

 

$

4,284,314

 

Internet Software & Services — 1.3%

 

 

 

 

 

Tencent Holdings, Ltd.

 

1,144,000

 

2,464,751

 

 

 

 

 

$

2,464,751

 

Machinery — 2.0%

 

 

 

 

 

China Infrastructure Machinery Holdings, Ltd. (1)

 

3,138,000

 

1,739,378

 

Shanghai Prime Machinery Co., Ltd. — Class H (1)

 

5,702,000

 

2,021,308

 

 

 

 

 

$

3,760,686

 

Media — 2.0%

 

 

 

 

 

Focus Media Holding, Ltd. ADR (1)

 

58,200

 

3,676,494

 

 

 

 

 

$

3,676,494

 

Multiline Retail — 1.7%

 

 

 

 

 

Parkson Retail Group, Ltd. (1)

 

1,050,000

 

3,098,760

 

 

 

 

 

$

3,098,760

 

Oil, Gas & Consumable Fuels — 3.2%

 

 

 

 

 

CNOOC, Ltd.

 

3,310,000

 

2,543,920

 

PetroChina Co., Ltd.

 

3,016,000

 

3,263,403

 

 

 

 

 

$

5,807,323

 

1



 

Paper and Forest Products — 1.0%

 

 

 

 

 

Nine Dragons Paper Holdings, Ltd. (1)

 

2,150,000

 

$

1,787,602

 

 

 

 

 

$

1,787,602

 

Real Estate Management & Development — 3.8%

 

 

 

 

 

China Overseas Land & Investment, Ltd.

 

3,116,000

 

1,815,947

 

Guangzhou R&F Properties Co., Ltd. — Class H (1)

 

907,000

 

5,068,077

 

 

 

 

 

$

6,884,024

 

Specialty Retail — 0.9%

 

 

 

 

 

GOME Electrical Appliances Holdings, Ltd.

 

2,091,000

 

1,595,572

 

 

 

 

 

$

1,595,572

 

Textiles, Apparel & Luxury Goods — 4.9%

 

 

 

 

 

Ports Design, Ltd.

 

4,034,000

 

5,595,282

 

Prime Success International Group

 

5,126,000

 

3,396,708

 

 

 

 

 

$

8,991,990

 

Transportation Infrastructure — 1.1%

 

 

 

 

 

COSCO Pacific, Ltd.

 

1,004,000

 

2,056,782

 

 

 

 

 

$

2,056,782

 

Wireless Telecommunication Services — 3.3%

 

 

 

 

 

China Mobile, Ltd.

 

1,177,000

 

6,071,500

 

 

 

 

 

$

6,071,500

 

Total China
(identified cost $56,843,364)

 

 

 

$

80,029,848

 

Hong Kong — 27.5%

 

 

 

 

 

Commercial Banks — 3.0%

 

 

 

 

 

BOC Hong Kong Holdings, Ltd.

 

1,073,500

 

2,070,917

 

HSBC Holdings PLC

 

197,731

 

3,444,990

 

 

 

 

 

$

5,515,907

 

Distributors — 2.0%

 

 

 

 

 

Integrated Distribution Services Group, Ltd.

 

2,341,000

 

3,602,414

 

 

 

 

 

$

3,602,414

 

Diversified Financial Services — 3.9%

 

 

 

 

 

Hong Kong Exchanges and Clearing, Ltd.

 

484,000

 

3,247,677

 

Jardine Matheson Holdings, Ltd.

 

216,604

 

3,963,853

 

 

 

 

 

$

7,211,530

 

Gas Utilities — 2.2%

 

 

 

 

 

Hong Kong and China Gas Co., Ltd.

 

1,796,000

 

4,021,771

 

 

 

 

 

$

4,021,771

 

Household Durables — 0.3%

 

 

 

 

 

Chitaly Holdings, Ltd.

 

2,062,000

 

557,010

 

 

 

 

 

$

557,010

 

2



 

Industrial Conglomerates — 1.1%

 

 

 

 

 

NWS Holdings, Ltd.

 

1,147,000

 

$

2,025,614

 

 

 

 

 

$

2,025,614

 

Media — 1.4%

 

 

 

 

 

Tom Group, Ltd. (1)

 

13,030,000

 

2,591,345

 

 

 

 

 

$

2,591,345

 

Real Estate Management & Development — 7.7%

 

 

 

 

 

Cheung Kong Holdings, Ltd.

 

469,000

 

5,061,899

 

Chinese Estates Holdings, Ltd.

 

2,534,000

 

2,984,234

 

Great Eagle Holdings, Ltd.

 

574,000

 

1,774,200

 

Swire Pacific, Ltd. — Class A

 

348,500

 

3,294,857

 

Swire Pacific, Ltd. — Class B

 

660,000

 

1,141,089

 

 

 

 

 

$

14,256,279

 

Specialty Retail — 3.1%

 

 

 

 

 

Esprit Holdings, Ltd.

 

699,000

 

5,619,991

 

 

 

 

 

$

5,619,991

 

Textiles, Apparel & Luxury Goods — 1.5%

 

 

 

 

 

Peace Mark Holdings, Ltd.

 

5,700,000

 

2,738,846

 

 

 

 

 

$

2,738,846

 

Wireless Telecommunication Services — 1.3%

 

 

 

 

 

Hutchinson Telecommunications International, Ltd. (1)

 

1,474,000

 

2,386,259

 

 

 

 

 

$

2,386,259

 

Total Hong Kong
(identified cost $41,095,537)

 

 

 

$

50,526,966

 

Taiwan — 27.8%

 

 

 

 

 

Chemicals — 1.6%

 

 

 

 

 

Taiwan Fertilizer Co., Ltd.

 

1,809,000

 

2,936,961

 

 

 

 

 

$

2,936,961

 

Commercial Services & Supplies — 1.6%

 

 

 

 

 

Taiwan Secom Co., Ltd.

 

1,730,520

 

2,933,604

 

 

 

 

 

$

2,933,604

 

Computer Peripherals — 3.4%

 

 

 

 

 

Acer, Inc.

 

1,532,503

 

2,499,571

 

High Tech Computer Corp.

 

127,000

 

3,739,906

 

 

 

 

 

$

6,239,477

 

Distributors — 1.4%

 

 

 

 

 

Test-Rite International Co.

 

3,302,010

 

2,458,341

 

 

 

 

 

$

2,458,341

 

Diversified Consumer Services — 1.3%

 

 

 

 

 

104 Corp.

 

316,000

 

2,449,364

 

 

 

 

 

$

2,449,364

 

3



 

Electronic Equipment & Instruments — 2.8%

 

 

 

 

 

AU Optronics Corp.

 

1,404,910

 

$

2,051,432

 

Hon Hai Precision Industry Co., Ltd.

 

257,000

 

1,647,620

 

Wintek Corp.

 

1,158,000

 

1,381,222

 

 

 

 

 

$

5,080,274

 

Hotels, Restaurants & Leisure — 1.7%

 

 

 

 

 

Formosa International Hotels Corp.

 

1,278,000

 

3,165,034

 

 

 

 

 

$

3,165,034

 

Insurance — 1.5%

 

 

 

 

 

Cathay Financial Holding Co., Ltd.

 

1,283,000

 

2,808,433

 

 

 

 

 

$

2,808,433

 

Leisure Equipment & Products — 3.3%

 

 

 

 

 

Johnson Health Tech Co., Ltd.

 

630,000

 

3,985,571

 

Largan Precision Co., Ltd.

 

100,000

 

2,121,619

 

 

 

 

 

$

6,107,190

 

Semiconductors & Semiconductor Equipment — 8.0%

 

 

 

 

 

MediaTek, Inc.

 

288,200

 

3,216,005

 

Novatek Microelectronics Corp., Ltd.

 

492,730

 

2,825,319

 

Powerchip Semiconductor Corp.

 

4,574,000

 

3,095,143

 

Taiwan Semiconductor Manufacturing Co., Ltd.

 

2,985,141

 

5,598,055

 

 

 

 

 

$

14,734,522

 

Wireless Telecommunication Services — 1.2%

 

 

 

 

 

Far EasTone Telecommunications Co., Ltd.

 

1,768,300

 

2,185,617

 

 

 

 

 

$

2,185,617

 

Total Taiwan
(identified cost $40,097,021)

 

 

 

$

51,098,817

 

Total Common Stocks
(identified cost $138,035,922)

 

 

 

$

181,655,631

 

Total Investments — 98.9%
(identified cost $138,035,922)

 

 

 

$

181,655,631

 

Other Assets, Less Liabilities — 1.1%

 

 

 

$

2,006,128

 

Net Assets — 100.0%

 

 

 

$

183,661,759

 

 

(1)          Non-income producing security.

4



Top Ten Holdings

Company

 

Industry Sector

 

Percentage
of Net Assets

 

Value

 

Vision Grande Group Holdings, Ltd.

 

Containers & Packaging

 

3.5

%

$

6,381,122

 

China Mobile, Ltd.

 

Wireless Telecommunication Services

 

3.3

 

6,071,500

 

Esprit Holdings, Ltd.

 

Specialty Retail

 

3.1

 

5,619,991

 

Taiwan Semiconductor Manufacturing Co., Ltd.

 

Semiconductors & Semiconductor Equipment

 

3.0

 

5,598,055

 

Ports Design, Ltd.

 

Textiles, Apparel & Luxury Goods

 

3.0

 

5,595,282

 

Guangzhou R&F Properties Co., Ltd. — Class H

 

Real Estate Management & Development

 

2.8

 

5,068,077

 

Cheung Kong Holdings, Ltd.

 

Real Estate Management & Development

 

2.8

 

5,061,899

 

China Life Insurance Co., Ltd. — Class H

 

Insurance

 

2.3

 

4,284,314

 

Hong Kong and China Gas Co., Ltd.

 

Gas Utilities

 

2.2

 

4,021,771

 

Johnson Health Tech Co., Ltd.

 

Leisure Equipment & Products

 

2.2

 

3,985,571

 

 

Industry concentration — Below are the
top ten industry sectors represented in the
Portfolio of Investments (Unaudited)

Company

 

Percentage
of Net Assets

 

Value

 

Real Estate Management & Development

 

11.5

%

$

21,140,303

 

Semiconductors & Semiconductor Equipment

 

8.0

 

14,734,522

 

Commercial Banks

 

7.0

 

12,851,212

 

Textiles, Apparel & Luxury Goods

 

6.4

 

11,730,836

 

Wireless Telecommunication Services

 

5.8

 

10,643,376

 

Specialty Retail

 

3.9

 

7,215,563

 

Diversified Financial Services

 

3.9

 

7,211,530

 

Insurance

 

3.9

 

7,092,747

 

Containers & Packaging

 

3.5

 

6,381,122

 

Media

 

3.4

 

6,267,839

 

 

The Portfolio did not have any open financial instruments at May 31, 2006.

The cost and unrealized appreciation (depreciation) in value of the investments owned at May 31, 2006, as computed on a federal income tax basis, were as follows:

Aggregate cost

 

$

138,035,922

 

Gross unrealized appreciation

 

$

47,180,447

 

Gross unrealized depreciation

 

(3,560,738

)

Net unrealized appreciation

 

$

43,619,709

 

 

The net unrealized depreciation on currency was $12,723.

5



Eaton Vance Growth  Fund  as of May 31, 2006 (Unaudited)

Eaton Vance Growth Fund (the Fund), a series of Eaton Vance Growth Trust, invests substantially all of its investable assets in Growth Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets. At May 31, 2006, the value of the Fund’s investment in the Portfolio was $124,260,217 and the Fund owned approximately 99.9% of the Portfolio’s outstanding interests. The Portfolio’s Schedule of Investments is set forth below.



Growth Portfolio                                                                                                                                       as of May 31, 2006

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks — 87.0%

Security

 

Shares

 

Value

 

Airlines — 0.4%

 

 

 

 

 

AMR Corp. (1)

 

20,000

 

$

493,200

 

 

 

 

 

$

493,200

 

Biotechnology — 3.2%

 

 

 

 

 

Celgene Corp. (1)(2)

 

76,000

 

3,150,200

 

Ligand Pharmaceuticals, Inc., Class B (1)(2)

 

74,000

 

810,300

 

 

 

 

 

$

3,960,500

 

Building Products — 0.0%

 

 

 

 

 

Goodman Global, Inc. (1)

 

3,710

 

62,885

 

 

 

 

 

$

62,885

 

Capital Markets — 4.0%

 

 

 

 

 

E*Trade Financial Corp. (1)

 

205,000

 

4,975,350

 

 

 

 

 

$

4,975,350

 

Communications Equipment — 2.5%

 

 

 

 

 

Research In Motion, Ltd. (1)

 

48,129

 

3,123,091

 

 

 

 

 

$

3,123,091

 

Computer Peripherals — 2.8%

 

 

 

 

 

Apple Computer, Inc. (1)

 

55,000

 

3,287,350

 

Palm, Inc. (1)(2)

 

13,000

 

214,240

 

 

 

 

 

$

3,501,590

 

Construction Materials — 0.1%

 

 

 

 

 

U.S. Concrete, Inc. (1)

 

8,500

 

105,230

 

 

 

 

 

$

105,230

 

Diversified Consumer Services — 1.7%

 

 

 

 

 

DeVry, Inc. (1)(2)

 

68,000

 

1,666,000

 

ITT Educational Services, Inc. (1)

 

7,000

 

455,000

 

 

 

 

 

$

2,121,000

 

Electric Utilities — 1.0%

 

 

 

 

 

British Energy Group PLC (1)

 

94,000

 

1,219,137

 

 

 

 

 

$

1,219,137

 

Electronic Equipment & Instruments — 0.8%

 

 

 

 

 

CPI International, Inc. (1)

 

29,703

 

504,951

 

Photon Dynamics, Inc. (1)

 

32,761

 

522,538

 

 

 

 

 

$

1,027,489

 

Energy Equipment & Services — 1.7%

 

 

 

 

 

Dresser-Rand Group, Inc. (1)

 

30,945

 

747,631

 

Pride International, Inc. (1)

 

21,000

 

679,350

 

Transocean, Inc. (1)

 

8,000

 

650,960

 

 

 

 

 

$

2,077,941

 

1



 

 

 

Health Care Equipment & Supplies — 1.7%

 

 

 

 

 

Dexcom, Inc. (1)(2)

 

18,500

 

$

360,010

 

Mentor Corp. (2)

 

44,000

 

1,777,160

 

 

 

 

 

$

2,137,170

 

Health Care Providers & Services — 3.6%

 

 

 

 

 

Caremark Rx, Inc. (1)

 

25,000

 

1,199,250

 

DaVita, Inc. (1)

 

14,000

 

741,440

 

Henry Schein, Inc. (1)

 

30,000

 

1,382,700

 

Matria Healthcare, Inc. (1)(2)

 

31,000

 

894,660

 

Omnicare, Inc. (2)

 

5,000

 

231,800

 

 

 

 

 

$

4,449,850

 

Health Care Technology — 1.0%

 

 

 

 

 

Per-Se Technologies, Inc. (1)

 

50,000

 

1,246,000

 

 

 

 

 

$

1,246,000

 

Hotels, Restaurants & Leisure — 6.5%

 

 

 

 

 

Burger King Holdings, Inc. (1)(2)

 

20,782

 

388,623

 

CKE Restaurants, Inc. (2)

 

40,000

 

670,800

 

Intrawest Corp.

 

38,000

 

1,234,240

 

Krispy Kreme Doughnuts, Inc. (1)(2)

 

45,000

 

424,350

 

Six Flags, Inc. (2)

 

634,300

 

5,328,120

 

 

 

 

 

$

8,046,133

 

Household Durables — 0.4%

 

 

 

 

 

Sealy Corp. (1)

 

40,203

 

527,865

 

 

 

 

 

$

527,865

 

Insurance — 3.1%

 

 

 

 

 

Admiral Group PLC

 

150,000

 

1,770,225

 

PartnerRe, Ltd.

 

33,000

 

2,026,860

 

 

 

 

 

$

3,797,085

 

Internet Software & Services — 4.1%

 

 

 

 

 

Google, Inc., Class A (1)

 

10,600

 

3,941,292

 

Greenfield Online, Inc. (1)

 

42,738

 

314,124

 

HomeStore, Inc. (1)

 

3,941

 

23,488

 

WebEx Communications, Inc. (1)(2)

 

23,000

 

755,550

 

 

 

 

 

$

5,034,454

 

IT Services — 9.0%

 

 

 

 

 

CheckFree Corp. (1)(2)

 

60,608

 

3,026,157

 

Gartner, Inc. (1)

 

110,000

 

1,721,500

 

Kanbay International, Inc. (1)(2)

 

82,000

 

1,134,060

 

MasterCard, Inc., Class A (1)

 

30,000

 

1,348,200

 

MoneyGram International, Inc.

 

77,000

 

2,693,460

 

Ness Technologies, Inc. (1)

 

100,000

 

1,091,000

 

Syntel, Inc.

 

9,800

 

225,400

 

 

 

 

 

$

11,239,777

 

 

2



 

 

 

Machinery — 0.9%

 

 

 

 

 

Parker Hannifin Corp.

 

14,500

 

$

1,131,290

 

 

 

 

 

$

1,131,290

 

Media — 0.3%

 

 

 

 

 

Getty Images, Inc. (1)(2)

 

5,000

 

328,350

 

 

 

 

 

$

328,350

 

Metals & Mining — 7.7%

 

 

 

 

 

Bolnisi Gold NL

 

457,556

 

794,881

 

Gabriel Resources, Ltd. (1)

 

300,000

 

803,851

 

Gammon Lake Resources, Inc. (1)

 

215,000

 

2,747,700

 

Glamis Gold, Ltd. (1)(2)

 

66,360

 

2,545,570

 

Miramar Mining Corp. (1)

 

200,000

 

720,000

 

NovaGold Resources, Inc. (1)

 

74,857

 

949,935

 

Phelps Dodge Corp.

 

10,000

 

856,900

 

Western Copper Corp. (1)

 

95,000

 

124,256

 

 

 

 

 

$

9,543,093

 

Multiline Retail — 1.6%

 

 

 

 

 

Big Lots, Inc. (1)

 

50,000

 

811,000

 

Saks, Inc.

 

70,000

 

1,123,500

 

 

 

 

 

$

1,934,500

 

Oil, Gas & Consumable Fuels — 10.3%

 

 

 

 

 

Hess Corp. (2)

 

43,500

 

6,525,000

 

Parallel Petroleum Corp. (1)

 

35,916

 

868,449

 

SXR Uranium One, Inc. (1)(2)

 

338,852

 

2,979,325

 

Valero Energy Corp.

 

40,000

 

2,454,000

 

 

 

 

 

$

12,826,774

 

Personal Products — 0.7%

 

 

 

 

 

Herbalife, Ltd. (1)

 

21,898

 

859,497

 

 

 

 

 

$

859,497

 

Pharmaceuticals — 4.8%

 

 

 

 

 

Adams Respiratory Therapeutics, Inc. (1)

 

14,000

 

647,920

 

Endo Pharmaceuticals Holdings, Inc. (1)

 

40,859

 

1,198,803

 

Medicines Co., (The) (1)(2)

 

36,000

 

666,000

 

Shire Pharmaceuticals PLC ADR

 

79,000

 

3,491,010

 

 

 

 

 

$

6,003,733

 

Semiconductors & Semiconductor Equipment — 3.0%

 

 

 

 

 

Atheros Communications, Inc. (1)

 

61,000

 

1,347,490

 

MEMC Electronic Materials, Inc. (1)

 

23,000

 

805,460

 

Micron Technology, Inc. (1)(2)

 

80,000

 

1,324,800

 

Tessera Technologies, Inc. (1)

 

10,000

 

282,400

 

 

 

 

 

$

3,760,150

 

3



 

 

 

Specialty Retail — 2.4%

 

 

 

 

 

Circuit City Stores, Inc. (2)

 

25,000

 

$

751,000

 

Men’s Wearhouse, Inc., (The)

 

24,000

 

812,880

 

OfficeMax, Inc.

 

17,500

 

723,275

 

Tweeter Home Entertainment Group, Inc. (1)

 

100,000

 

693,000

 

 

 

 

 

$

2,980,155

 

Tobacco — 1.0%

 

 

 

 

 

Loews Corp. - Carolina Group

 

28,000

 

1,300,320

 

 

 

 

 

$

1,300,320

 

Wireless Telecommunication Services — 6.7%

 

 

 

 

 

NII Holdings, Inc. (1)

 

106,000

 

5,772,760

 

Rogers Communications, Inc., Class B

 

33,000

 

1,377,090

 

Tim Participacoes SA ADR

 

48,000

 

1,163,040

 

 

 

 

 

$

8,312,890

 

Total Common Stocks
(identified cost $93,726,696)

 

 

 

$

108,126,499

 

 

Commercial Paper — 7.6%

 

 

Principal

 

 

 

 

 

Amount

 

 

 

Security

 

(000’s omitted)

 

Value

 

General Electric Capital Corp., 5.07%, 6/1/06

 

$

4,591

 

$

4,591,000

 

Prudential Funding, 5.00%, 6/7/06

 

4,900

 

4,895,917

 

Total Commercial Paper
(at amortized cost, $9,486,917)

 

 

 

$

9,486,917

 

 

Short-Term Investments — 27.3%

 

 

Principal

 

 

 

 

 

Amount

 

 

 

Security

 

(000’s omitted)

 

Value

 

Eaton Vance Cash Collateral Fund, LLC, 5.00% (3)

 

$

27,250

 

$

27,249,669

 

Investors Bank and Trust Company Time Deposit, 5.08%, 6/1/06

 

2,000

 

2,000,000

 

Societe Generale Time Deposit, 5.07%, 6/1/06

 

4,613

 

4,613,000

 

Total Short-Term Investments
(at amortized cost, $33,862,669)

 

 

 

$

33,862,669

 

Total Investments — 121.9%
(identified cost $137,076,282)

 

 

 

$

151,476,085

 

Other Assets, Less Liabilities — (21.9)%

 

 

 

$

(27,215,841

)

Net Assets — 100.0%

 

 

 

$

124,260,244

 

 

ADR

—

American Depository Receipt

4



 

 

 

(1)

 

Non-income producing security.

(2)

 

All or a portion of these securities were on loan at May 31, 2006.

(3)

 

As of May 31, 2006, the Portfolio loaned securities having a market value of $26,074,719 and received $27,249,669 of cash collateral for the loans. This cash was invested in the Eaton Vance Cash Collateral Fund, LLC, an affiliated fund that is available only to Eaton Vance portfolios and funds. The rate shown is the annualized seven-day yield as of May 31, 2006.

 

Country Concentration of Portfolio

 

 

Percentage

 

 

 

Country

 

of Net Assets

 

Value

 

United States

 

101.1

%

$

125,640,115

 

Canada

 

12.4

%

15,370,818

 

United Kingdom

 

5.2

%

6,480,372

 

Bermuda

 

1.6

%

2,026,860

 

Brazil

 

0.9

%

1,163,040

 

Australia

 

0.6

%

794,880

 

 

 

121.9

%

$

151,476,085

 

 

The Portfolio did not have any open financial instruments at May 31, 2006.

The cost and unrealized appreciation (depreciation) in value of the investments owned at May 31, 2006, as computed on a federal income tax basis, were as follows:

Aggregate cost

 

$

137,076,282

 

Gross unrealized appreciation

 

$

19,240,224

 

Gross unrealized depreciation

 

(4,840,421

)

Net unrealized appreciation

 

$

14,399,803

 

 

5



Eaton Vance Worldwide Health Sciences Fund as of May 31, 2006 (Unaudited)

Eaton Vance Worldwide Health Sciences Fund (the “Fund”), a diversified series of Eaton Vance Growth Trust, invests substantially all of its investable assets in Worldwide Health Sciences Portfolio (the “Portfolio”) and owns a pro rata interest in the Portfolio’s net assets. At May 31, 2006, the value of the Fund’s investment in the Portfolio was $2,335,582,639 and the Fund owned approximately 99.9% of the Portfolio’s outstanding interests. The Portfolio’s Schedule of Investments is set forth below.



Worldwide Health Sciences Portfolio                                                                                                  as of May 31, 2006

PORTFOLIO OF INVESTMENTS (Unau dited)

Common Stocks — 99.31%

 

 

 

 

 

 

Percentage of

 

Security

 

Shares

 

Value

 

Net Assets

 

Major Capitalization-Europe — 12.43% (1)

 

 

 

 

 

 

 

Novartis AG

 

3,615,000

 

$

201,056,603

 

8.61

%

Serono SA

 

140,000

 

89,312,317

 

3.82

%

 

 

 

 

$

290,368,920

 

12.43

%

Major Capitalization-Far East — 15.28% (1)

 

 

 

 

 

 

 

Astellas Pharma, Inc.

 

2,698,000

 

106,312,468

 

4.55

%

Chugai Pharmaceuticals Co., Ltd.

 

5,100,000

 

110,508,183

 

4.73

%

Takeda Pharmaceutical Co., Ltd.

 

2,155,800

 

140,201,791

 

6.00

%

 

 

 

 

$

357,022,442

 

15.28

%

Major Capitalization-North America — 39.98% (1)

 

 

 

 

 

 

 

Amgen, Inc. (2)

 

2,341,000

 

158,228,190

 

6.77

%

Genentech, Inc. (2)

 

1,900,000

 

157,624,000

 

6.75

%

Genzyme Corp. (2)

 

1,900,000

 

113,050,000

 

4.84

%

Lilly (Eli) & Co.

 

1,812,000

 

93,571,680

 

4.01

%

Medimmune, Inc. (2)

 

4,235,000

 

134,757,700

 

5.77

%

Pfizer, Inc.

 

3,124,000

 

73,913,840

 

3.16

%

Schering-Plough Corp.

 

5,500,000

 

104,830,000

 

4.49

%

Wyeth

 

2,138,500

 

97,814,990

 

4.19

%

 

 

 

 

$

933,790,400

 

39.98

%

Specialty Capitalization-North America — 31.62%

 

 

 

 

 

 

 

Adolor Corp. (2)

 

1,738,300

 

40,624,071

 

1.74

%

Affymetrix, Inc. (2)

 

1,825,000

 

50,205,750

 

2.15

%

BioMarin Pharmaceutical, Inc. (2)

 

2,200,000

 

28,578,000

 

1.22

%

Cephalon, Inc. (2)

 

819,800

 

48,958,456

 

2.10

%

Enzon Pharmaceuticals, Inc. (2)

 

1,428,800

 

10,644,560

 

0.46

%

Exelixis, Inc. (2)

 

3,100,000

 

33,635,000

 

1.44

%

Gen-Probe, Inc. (2)

 

2,100,000

 

113,400,000

 

4.85

%

Given Imaging, Ltd. (2)(3)

 

485,000

 

8,375,950

 

0.36

%

LifeCell Corp. (2)

 

865,000

 

23,355,000

 

1.00

%

Ligand Pharmaceuticals, Inc., Class B (2)

 

4,050,000

 

44,347,500

 

1.90

%

Millennium Pharmaceuticals, Inc. (2)

 

7,600,000

 

65,056,000

 

2.79

%

NPS Pharmaceuticals, Inc. (2)

 

3,149,500

 

17,448,230

 

0.75

%

OSI Pharmaceuticals, Inc. (2)

 

1,803,000

 

51,601,860

 

2.21

%

Pharmacopeia Drug Discovery, Inc. (2)

 

583,000

 

2,885,850

 

0.12

%

Savient Pharmaceuticals, Inc. (2)

 

1,673,500

 

9,622,625

 

0.41

%

St. Jude Medical, Inc. (2)

 

2,060,000

 

70,246,000

 

3.01

%

1



 

 

 

Tanox, Inc. (2)

 

2,788,000

 

$

39,840,520

 

1.71

%

Vertex Pharmaceuticals, Inc. (2)

 

2,300,000

 

79,350,000

 

3.40

%

 

 

 

 

$

738,175,372

 

31.62

%

Total Common Stocks
(identified cost $1,943,060,607)

 

 

 

$

2,319,357,134

 

 

 

 

Preferred Stocks — 0.07%

 

 

 

 

 

 

Percentage of

 

Security

 

Shares

 

Value

 

Net Assets

 

Specialty Capitalization-North America — 0.07%

 

 

 

 

 

 

 

Predix Pharmaceuticals Holdings, Inc. Series AB (2)(3)(4)

 

3,898,806

 

$

968,130

 

0.04

%

Predix Pharmaceuticals Holdings, Inc. Series C (2)(3)(4)

 

2,337,565

 

580,452

 

0.03

%

 

 

 

 

$

1,548,582

 

0.07

%

Total Preferred Stocks
(identified cost $3,047,657)

 

 

 

$

1,548,582

 

 

 

 

Options — 0.00%

 

 

 

 

 

 

Percentage of

 

Security

 

Shares

 

Value

 

Net Assets

 

Specialty Capitalization-North America — 0.00%

 

 

 

 

 

 

 

Orchid Cellmark, Inc. Options, Exp. 7/24/11 (2)(3)

 

2,898

 

$

0

 

0.00

%

 

 

 

 

$

0

 

0.00

%

Total Options
(identified cost $0)

 

 

 

$

0

 

 

 

 

Warrants — 0.00%

 

 

 

 

 

 

Percentage of

 

Security

 

Shares

 

Value

 

Net Assets

 

Given Imaging Warrants, Exp. 9/15/11 (2)(3)

 

1,283

 

$

17,782

 

0.00

%

Total Warrants
(at amortized cost, $0)

 

 

 

$

17,782

 

 

 

 

2



 

 

Short-Term Investments — 0.03%

 

 

Principal

 

 

 

 

 

 

 

Amount

 

 

 

Percentage of

 

Security

 

(000’s omitted)

 

Value

 

Net Assets

 

Investors Bank and Trust Company Time Deposit, 5.08%, 6/1/06

 

$

799

 

$

799,000

 

0.03

%

Total Short-Term Investments
(at amortized cost, $799,000)

 

 

 

$

799,000

 

 

 

Total Investments
(identified cost $1,946,907,264)

 

 

 

$

2,321,722,498

 

99.41

%

Other Assets, Less Liabilities

 

 

 

$

13,860,393

 

0.59

%

Net Assets

 

 

 

$

2,335,582,891

 

100.00

%

 

(1)

Major capitalization is defined as market value of $5 billion or more.

(2)

Non-income producing security.

(3)

Security valued at fair value using methods determined in good faith by or at the direction of the Trustees.

(4)

Restricted security.

 

3



 

 

 

The Portfolio did not have any open financial instruments at May 31, 2006.

The cost and unrealized appreciation (depreciation) in value of the investments owned at May 31, 2006, as computed on a federal income tax basis, were as follows:

Aggregate cost

 

$

1,946,907,264

 

Gross unrealized appreciation

 

$

603,598,637

 

Gross unrealized depreciation

 

(228,783,403

)

Net unrealized appreciation

 

$

374,815,234

 

 

At May 31, 2006 the Portfolio owned the following securities (representing 0.07% of net assets) which were restricted as to public resale and not registered under the Securities Act of 1933. The Portfolio has various registration rights (excercisable under a variety of circumstances) with respect to these securities. The fair value of these securities is determined based on valuations provided by brokers when available, or if not available, they are valued at fair value using methods determined in good faith by or at the direction of the Trustees. This valuation may differ from the value that would be realized if the securities were sold and the difference could be material to the financial statements.

 

 

Date of

 

 

 

 

 

 

 

Description

 

Acquisition

 

Shares/Face

 

Cost

 

Fair Value

 

Preferred Stocks

 

 

 

 

 

 

 

 

 

Predix Pharmaceuticals Holdings, Inc. Series AB

 

8/12/03-8/6/04

 

3,898,806

 

$

2,532,528

 

$

968,130

 

Predix Pharmaceuticals Holdings, Inc. Series C

 

8/6/04

 

2,337,565

 

515,129

 

580,452

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

3,047,657

 

$

1,548,582

 

 

4



 

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:

 

July 25, 2006

 

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:

 

July 25, 2006

 

 

 

 

 

 

By:

 

 /s/Barbara E. Campbell

 

 

 

Barbara E. Campbell

 

 

Treasurer and Principal Financial Officer

 

 

 

Date:

 

July 25, 2006

 


 EX-99.CERT 2 a06-13811_6ex99dcert.htm EX-99.CERT

Exhibit 99.CERT

Eaton Vance Growth Series Trust

Certification

Pursuant to Rule 302 of the Sarbanes-Oxley Act of 2003

I, Thomas E. Faust, Jr., certify that:

1.             I have reviewed this report on Form N-Q of Eaton Vance Growth Trust;

2.             Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.             Based on my knowledge, the schedule of investments included in this report, fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is being filed;

4.             The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

(a)           Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)           Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)           Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and

(d)           Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.             The registrant’s other certifying officers and I have disclosed to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):



 

(a)           All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financial information; and

(b)           Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

By:

 

/s/Thomas E. Faust, Jr.

 

 

 

Thomas E. Faust, Jr.

 

 

President

 

 

 

Date:

 

July 25, 2006

 



 

Eaton Vance Growth Trust

Certification

Pursuant to Rule 302 of the Sarbanes-Oxley Act of 2003

I, Barbara E. Campbell, certify that:

1.             I have reviewed this report on Form N-Q of Eaton Vance Growth Trust;

2.             Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.             Based on my knowledge, the schedule of investments included in this report, fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is being filed;

4.             The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

(a)           Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)           Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)           Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and

(d)           Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.             The registrant’s other certifying officers and I have disclosed to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):



 

(a)           All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financial information; and

(b)           Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

By:

 

/s/Barbara E. Campbell

 

 

 

Barbara E. Campbell

 

 

Treasurer

 

 

 

Date:

 

July 25, 2006

 


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