0001752724-19-080170.txt : 20190725 0001752724-19-080170.hdr.sgml : 20190725 20190725162835 ACCESSION NUMBER: 0001752724-19-080170 CONFORMED SUBMISSION TYPE: NPORT-EX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190531 FILED AS OF DATE: 20190725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE GROWTH TRUST CENTRAL INDEX KEY: 0000102816 IRS NUMBER: 042325690 FILING VALUES: FORM TYPE: NPORT-EX SEC ACT: 1940 Act SEC FILE NUMBER: 811-01241 FILM NUMBER: 19974749 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 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 S000030159 Eaton Vance Richard Bernstein Equity Strategy Fund C000092730 Eaton Vance Richard Bernstein Equity Strategy Fund Class A ERBAX C000092731 Eaton Vance Richard Bernstein Equity Strategy Fund Class C ERBXC C000092732 Eaton Vance Richard Bernstein Equity Strategy Fund Class I ERBIX ACCESSION NUMBER: 0001752724-19-071861 NPORT-EX 1 NPORT_5756368253785619.htm HTML

Eaton Vance

Richard Bernstein Equity Strategy Fund

May 31, 2019

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks — 89.6%

 

                                                 
Security    Shares      Value  

Aerospace & Defense — 2.2%

 

Boeing Co. (The)

      12,994      $ 4,438,880  

General Dynamics Corp.

      9,498        1,527,468  

Lockheed Martin Corp.

      9,189        3,110,844  

Northrop Grumman Corp.

      9,395        2,849,034  

Raytheon Co.

      11,893        2,075,329  

United Technologies Corp.

      27,912        3,525,286  
     

 

 

  
   $ 17,526,841  
     

 

 

  

Air Freight & Logistics — 0.7%

 

C.H. Robinson Worldwide, Inc.

      22,966      $ 1,828,783  

Expeditors International of Washington, Inc.

      33,748        2,348,523  

FedEx Corp.

      10,151        1,566,096  
     

 

 

  
   $ 5,743,402  
     

 

 

  

Automobiles — 0.5%

 

Ford Motor Co.

      194,793      $ 1,854,429  

General Motors Co.

      58,031        1,934,754  
     

 

 

  
   $ 3,789,183  
     

 

 

  

Banks — 1.8%

 

Bank of America Corp.

      58,888      $ 1,566,421  

JPMorgan Chase & Co.

      36,201        3,835,858  

PNC Financial Services Group, Inc. (The)

      13,424        1,708,338  

U.S. Bancorp

      58,771        2,950,304  

Wells Fargo & Co.

      97,068        4,306,907  
     

 

 

  
   $ 14,367,828  
     

 

 

  

Beverages — 2.7%

 

Asahi Group Holdings, Ltd.

      35,500      $ 1,558,808  

Britvic PLC

      136,160        1,531,112  

Brown-Forman Corp., Class B

      44,402        2,219,212  

Coca-Cola Co. (The)

      124,611        6,122,139  

Coca-Cola European Partners PLC

      32,006        1,773,132  

Monster Beverage Corp.(1)

      28,649        1,772,227  

PepsiCo, Inc.

      49,720        6,364,160  
     

 

 

  
   $ 21,340,790  
     

 

 

  

Biotechnology — 2.0%

 

AbbVie, Inc.

      33,136      $ 2,541,863  

Alexion Pharmaceuticals, Inc.(1)

      13,199        1,500,462  

Amgen, Inc.

      20,263        3,377,842  

Biogen, Inc.(1)

      5,950        1,304,776  

CSL, Ltd.

      24,953        3,545,401  

Gilead Sciences, Inc.

      29,130        1,813,343  

Vertex Pharmaceuticals, Inc.(1)

      11,286        1,875,507  
     

 

 

  
   $ 15,959,194  
     

 

 

  

 

1

 

 

                                                 
Security    Shares      Value  

Building Products — 0.4%

 

A.O. Smith Corp.

      36,853      $ 1,492,546  

Daikin Industries, Ltd.

      13,400        1,620,598  
     

 

 

  
   $ 3,113,144  
     

 

 

  

Capital Markets — 1.9%

 

Ameriprise Financial, Inc.

      13,077      $ 1,807,634  

Bank of New York Mellon Corp. (The)

      36,296        1,549,476  

BlackRock, Inc.

      3,651        1,517,210  

Charles Schwab Corp. (The)

      36,162        1,504,701  

CME Group, Inc.

      7,753        1,489,506  

Moody’s Corp.

      12,652        2,313,798  

Morgan Stanley

      41,668        1,695,471  

Northern Trust Corp.

      17,794        1,521,743  

State Street Corp.

      30,529        1,686,727  
     

 

 

  
   $ 15,086,266  
     

 

 

  

Chemicals — 1.7%

 

Air Products and Chemicals, Inc.

      12,732      $ 2,592,108  

Eastman Chemical Co.

      11,410        740,737  

Ecolab, Inc.

      16,670        3,068,780  

International Flavors & Fragrances, Inc.

      22,135        2,997,522  

LyondellBasell Industries NV, Class A

      20,574        1,527,619  

Sherwin-Williams Co. (The)

      6,244        2,619,046  
     

 

 

  
   $ 13,545,812  
     

 

 

  

Commercial Services & Supplies — 0.7%

 

Cintas Corp.

      12,672      $ 2,811,030  

Republic Services, Inc.

      31,215        2,640,477  
     

 

 

  
   $ 5,451,507  
     

 

 

  

Communications Equipment — 0.3%

 

Cisco Systems, Inc.

      51,887      $ 2,699,681  
     

 

 

  
   $ 2,699,681  
     

 

 

  

Consumer Finance — 0.3%

 

American Express Co.

      20,136      $ 2,309,801  
     

 

 

  
   $ 2,309,801  
     

 

 

  

Containers & Packaging — 0.9%

 

Ball Corp.

      51,236      $ 3,145,378  

Sonoco Products Co.

      59,445        3,675,484  
     

 

 

  
   $ 6,820,862  
     

 

 

  

Distributors — 0.2%

 

Genuine Parts Co.

      18,386      $ 1,818,375  
     

 

 

  
   $ 1,818,375  
     

 

 

  

Diversified Consumer Services — 0.3%

 

TAL Education Group ADR(1)

      68,100      $ 2,343,321  
     

 

 

  
   $ 2,343,321  
     

 

 

  

Diversified Financial Services — 0.4%

 

Berkshire Hathaway, Inc., Class B(1)

      16,169      $ 3,192,084  
     

 

 

  
   $ 3,192,084  
     

 

 

  

 

2

 

 

                                                 
Security    Shares      Value  

Diversified Telecommunication Services — 0.7%

 

AT&T, Inc.

      97,667      $ 2,986,657  

Verizon Communications, Inc.

      38,279        2,080,464  
     

 

 

  
   $ 5,067,121  
     

 

 

  

Electric Utilities — 2.1%

 

Alliant Energy Corp.

      34,389      $ 1,632,102  

Eversource Energy

      50,214        3,707,802  

Hawaiian Electric Industries, Inc.

      40,110        1,666,169  

IDACORP, Inc.

      28,901        2,897,903  

NextEra Energy, Inc.

      24,013        4,759,617  

Xcel Energy, Inc.

      29,503        1,691,702  
     

 

 

  
   $ 16,355,295  
     

 

 

  

Electrical Equipment — 1.0%

 

AMETEK, Inc.

      27,295      $ 2,235,187  

Eaton Corp. PLC

      26,377        1,964,823  

Emerson Electric Co.

      30,344        1,827,923  

Rockwell Automation, Inc.

      11,745        1,748,243  
     

 

 

  
   $ 7,776,176  
     

 

 

  

Electronic Equipment, Instruments & Components — 0.5%

 

Amphenol Corp., Class A

      19,123      $ 1,663,701  

TE Connectivity, Ltd.

      22,191        1,869,148  
     

 

 

  
   $ 3,532,849  
     

 

 

  

Entertainment — 0.8%

 

Activision Blizzard, Inc.

      29,995      $ 1,300,883  

Netflix, Inc.(1)

      7,656        2,628,152  

Walt Disney Co. (The)

      19,763        2,609,506  
     

 

 

  
   $ 6,538,541  
     

 

 

  

Food & Staples Retailing — 3.9%

 

Ain Holdings, Inc.

      36,200      $ 2,767,934  

Costco Wholesale Corp.

      19,766        4,735,538  

Create SD Holdings Co., Ltd.

      57,600        1,240,808  

George Weston, Ltd.

      27,018        2,018,354  

Heiwado Co., Ltd.

      105,000        1,840,769  

Kroger Co. (The)

      51,029        1,163,971  

Loblaw Cos., Ltd.

      42,809        2,196,828  

San-A Co., Ltd.

      37,100        1,435,672  

Sugi Holdings Co., Ltd.

      39,300        1,778,917  

Sundrug Co., Ltd.

      77,700        1,940,371  

Sysco Corp.

      23,054        1,586,576  

Tsuruha Holdings, Inc.

      16,300        1,301,101  

Walgreens Boots Alliance, Inc.

      21,476        1,059,626  

Walmart, Inc.

      33,594        3,407,775  

Yaoko Co., Ltd.

      43,100        2,060,088  
     

 

 

  
   $ 30,534,328  
     

 

 

  

Food Products — 6.2%

 

AAK AB

      155,862      $ 2,690,553  

Archer-Daniels-Midland Co.

      51,233        1,963,248  

Associated British Foods PLC

      51,739        1,612,639  

Calbee, Inc.

      85,300        2,418,928  

Cranswick PLC

      72,492        2,463,797  

 

3

 

 

                                                 
Security    Shares      Value  

General Mills, Inc.

      46,241      $ 2,286,155  

Hershey Co. (The)

      28,355        3,741,726  

Hormel Foods Corp.

      70,953        2,801,934  

JM Smucker Co. (The)

      14,662        1,782,313  

Kellogg Co.

      29,816        1,567,129  

Kerry Group PLC, Class A

      23,015        2,658,063  

Kewpie Corp.

      62,600        1,402,213  

Kikkoman Corp.

      47,500        1,963,555  

McCormick & Co., Inc.

      22,860        3,567,074  

MEIJI Holdings Co., Ltd.

      31,300        2,192,681  

Mondelez International, Inc., Class A

      34,648        1,761,851  

Nisshin Seifun Group, Inc.

      148,100        3,439,214  

S Foods, Inc.

      36,800        1,238,149  

Saputo, Inc.

      88,320        2,939,208  

Tyson Foods, Inc., Class A

      27,149        2,060,337  

Yakult Honsha Co., Ltd.

      35,500        2,015,825  
     

 

 

  
   $ 48,566,592  
     

 

 

  

Health Care Equipment & Supplies — 7.6%

 

Abbott Laboratories

      40,038      $ 3,048,093  

Baxter International, Inc.

      26,419        1,940,211  

Becton, Dickinson and Co.

      17,514        4,088,468  

Boston Scientific Corp.(1)

      53,829        2,067,572  

Cooper Cos., Inc. (The)

      10,567        3,146,747  

Danaher Corp.

      38,004        5,016,908  

DENTSPLY SIRONA, Inc.

      35,878        1,932,748  

Edwards Lifesciences Corp.(1)

      9,853        1,681,907  

Fisher & Paykel Healthcare Corp., Ltd.

      280,175        2,816,443  

GN Store Nord A/S

      34,962        1,648,778  

Hoya Corp.

      24,500        1,695,861  

IDEXX Laboratories, Inc.(1)

      11,070        2,764,954  

Intuitive Surgical, Inc.(1)

      3,682        1,711,578  

Koninklijke Philips NV

      55,088        2,183,121  

Medtronic PLC

      30,630        2,835,725  

ResMed, Inc.

      23,541        2,686,499  

Sartorius AG, PFC Shares

      11,267        2,137,942  

Siemens Healthineers AG(2)

      46,046        1,792,230  

STERIS PLC

      13,681        1,828,876  

Stryker Corp.

      24,033        4,403,807  

Sysmex Corp.

      27,800        1,921,924  

Terumo Corp.

      51,800        1,464,271  

Varian Medical Systems, Inc.(1)

      11,684        1,475,222  

West Pharmaceutical Services, Inc.

      17,502        2,005,729  

Zimmer Biomet Holdings, Inc.

      13,712        1,562,208  
     

 

 

  
   $ 59,857,822  
     

 

 

  

Health Care Providers & Services — 5.7%

 

Alfresa Holdings Corp.

      54,500      $ 1,362,808  

Anthem, Inc.

      14,875        4,134,952  

Cardinal Health, Inc.

      36,187        1,522,387  

Centene Corp.(1)

      32,020        1,849,155  

Cigna Corp.

      21,447        3,174,585  

CVS Health Corp.

      61,137        3,201,745  

DaVita, Inc.(1)

      26,204        1,137,778  

Henry Schein, Inc.(1)

      25,704        1,656,880  

Humana, Inc.

      6,036        1,477,975  

 

4

 

 

                                                 
Security    Shares      Value  

Laboratory Corp. of America Holdings(1)

      11,220      $ 1,824,484  

McKesson Corp.

      19,116        2,334,828  

MEDNAX, Inc.(1)

      42,214        1,040,997  

Orpea

      13,920        1,584,817  

Quest Diagnostics, Inc.

      17,240        1,653,488  

Ramsay Health Care, Ltd.

      92,919        4,489,407  

Ryman Healthcare, Ltd.

      310,937        2,351,868  

UnitedHealth Group, Inc.

      28,747        6,951,025  

Universal Health Services, Inc., Class B

      25,592        3,059,524  
     

 

 

  
   $ 44,808,703  
     

 

 

  

Health Care Technology — 0.3%

 

Cerner Corp.(1)

      31,317      $ 2,191,251  
     

 

 

  
   $ 2,191,251  
     

 

 

  

Hotels, Restaurants & Leisure — 1.3%

 

Marriott International, Inc., Class A

      15,231      $ 1,901,438  

McDonald’s Corp.

      21,741        4,310,588  

Starbucks Corp.

      51,170        3,891,990  
     

 

 

  
   $ 10,104,016  
     

 

 

  

Household Products — 3.5%

 

Church & Dwight Co., Inc.

      47,600      $ 3,541,916  

Clorox Co. (The)

      20,648        3,072,629  

Colgate-Palmolive Co.

      60,520        4,213,402  

Henkel AG & Co. KGaA

      43,127        3,736,035  

Kimberly-Clark Corp.

      24,040        3,074,476  

Lion Corp.

      117,200        2,266,369  

Procter & Gamble Co. (The)

      61,349        6,313,426  

Reckitt Benckiser Group PLC

      18,809        1,509,692  
     

 

 

  
   $ 27,727,945  
     

 

 

  

Industrial Conglomerates — 1.4%

 

3M Co.

      20,869      $ 3,333,823  

Honeywell International, Inc.

      22,300        3,664,113  

Roper Technologies, Inc.

      11,167        3,840,554  
     

 

 

  
   $ 10,838,490  
     

 

 

  

Insurance — 2.3%

 

Aflac, Inc.

      56,760      $ 2,911,788  

Allstate Corp. (The)

      19,606        1,872,569  

American Financial Group, Inc.

      16,939        1,663,410  

Aon PLC

      13,238        2,383,767  

Chubb, Ltd.

      11,186        1,633,939  

Marsh & McLennan Cos., Inc.

      30,146        2,881,958  

Progressive Corp. (The)

      30,987        2,456,649  

Travelers Cos., Inc. (The)

      13,951        2,030,847  
     

 

 

  
   $ 17,834,927  
     

 

 

  

Interactive Media & Services — 2.5%

 

Alphabet, Inc., Class A(1)

      3,726      $ 4,122,819  

Alphabet, Inc., Class C(1)

      3,931        4,338,369  

Autohome, Inc. ADR(1)

      33,480        2,875,932  

Baidu, Inc. ADR(1)

      13,580        1,493,800  

Facebook, Inc., Class A(1)

      38,529        6,837,742  
     

 

 

  
   $ 19,668,662  
     

 

 

  

 

5

 

 

                                                 
Security    Shares      Value  

Internet & Direct Marketing Retail — 2.5%

 

Alibaba Group Holding, Ltd. ADR(1)

      13,001      $ 1,940,529  

Amazon.com, Inc.(1)

      6,370        11,307,196  

Booking Holdings, Inc.(1)

      1,183        1,959,308  

eBay, Inc.

      111,446        4,004,255  
     

 

 

  
   $ 19,211,288  
     

 

 

  

IT Services — 3.1%

 

Automatic Data Processing, Inc.

      29,737      $ 4,761,488  

Cognizant Technology Solutions Corp., Class A

      19,048        1,179,643  

Fidelity National Information Services, Inc.

      20,781        2,499,954  

International Business Machines Corp.

      21,100        2,679,489  

Mastercard, Inc., Class A

      18,473        4,645,775  

Paychex, Inc.

      52,041        4,464,597  

Visa, Inc., Class A

      26,347        4,250,562  
     

 

 

  
   $ 24,481,508  
     

 

 

  

Life Sciences Tools & Services — 2.5%

 

Agilent Technologies, Inc.

      21,312      $ 1,428,970  

Illumina, Inc.(1)

      5,736        1,760,436  

Lonza Group AG

      5,502        1,686,794  

Mettler-Toledo International, Inc.(1)

      5,720        4,136,075  

PerkinElmer, Inc.

      22,442        1,937,642  

Sartorius Stedim Biotech

      14,463        2,003,748  

Thermo Fisher Scientific, Inc.

      19,037        5,082,498  

Waters Corp.(1)

      7,609        1,527,203  
     

 

 

  
   $ 19,563,366  
     

 

 

  

Machinery — 0.9%

 

Illinois Tool Works, Inc.

      9,710      $ 1,355,904  

Parker-Hannifin Corp.

      11,867        1,807,581  

Snap-on, Inc.

      11,965        1,865,583  

Stanley Black & Decker, Inc.

      13,503        1,717,852  
     

 

 

  
   $ 6,746,920  
     

 

 

  

Media — 0.9%

 

Charter Communications, Inc., Class A(1)

      6,534      $ 2,462,011  

Comcast Corp., Class A

      68,335        2,801,735  

Omnicom Group, Inc.

      23,769        1,838,770  
     

 

 

  
   $ 7,102,516  
     

 

 

  

Multi-Utilities — 1.3%

 

CMS Energy Corp.

      29,315      $ 1,644,865  

DTE Energy Co.

      12,997        1,630,734  

NorthWestern Corp.

      47,011        3,334,960  

WEC Energy Group, Inc.

      46,518        3,747,025  
     

 

 

  
   $ 10,357,584  
     

 

 

  

Multiline Retail — 0.3%

 

Target Corp.

      28,315      $ 2,277,942  
     

 

 

  
   $ 2,277,942  
     

 

 

  

Oil, Gas & Consumable Fuels — 1.0%

 

Chevron Corp.

      13,217      $ 1,504,755  

Exxon Mobil Corp.

      60,387        4,273,588  

World Fuel Services Corp.

      72,391        2,109,474  
     

 

 

  
   $ 7,887,817  
     

 

 

  

 

6

 

 

                                                 
Security    Shares      Value  

Personal Products — 2.9%

 

Beiersdorf AG

      40,344      $ 4,642,390  

Estee Lauder Cos., Inc. (The), Class A

      18,510        2,980,665  

Kao Corp.

      21,100        1,637,385  

Kose Corp.

      9,500        1,493,457  

Unilever NV

      99,679        6,000,022  

Unilever PLC

      92,373        5,635,282  
     

 

 

  
   $ 22,389,201  
     

 

 

  

Pharmaceuticals — 6.9%

 

Allergan PLC

      10,720      $ 1,306,875  

Astellas Pharma, Inc.

      245,200        3,285,909  

Bayer AG

      28,385        1,678,512  

Bristol-Myers Squibb Co.

      36,600        1,660,542  

Chugai Pharmaceutical Co., Ltd.

      23,900        1,588,016  

Eli Lilly & Co.

      22,012        2,552,071  

Johnson & Johnson

      42,990        5,638,139  

Kaken Pharmaceutical Co., Ltd.

      50,700        2,394,534  

Merck & Co., Inc.

      54,785        4,339,520  

Merck KGaA

      31,868        3,075,340  

Novartis AG

      16,795        1,443,327  

Novo Nordisk A/S, Class B

      114,885        5,406,294  

Pfizer, Inc.

      165,574        6,874,633  

Roche Holding AG PC

      14,521        3,813,969  

Sanofi

      47,664        3,849,216  

Santen Pharmaceutical Co., Ltd.

      95,500        1,368,177  

Shionogi & Co., Ltd.

      24,300        1,324,965  

Zoetis, Inc.

      22,598        2,283,528  
     

 

 

  
   $ 53,883,567  
     

 

 

  

Professional Services — 0.3%

 

Equifax, Inc.

      18,530      $ 2,240,277  
     

 

 

  
   $ 2,240,277  
     

 

 

  

Road & Rail — 1.9%

 

Central Japan Railway Co.

      6,600      $ 1,371,838  

CSX Corp.

      37,577        2,798,359  

J.B. Hunt Transport Services, Inc.

      31,308        2,665,563  

Norfolk Southern Corp.

      15,368        2,998,911  

Union Pacific Corp.

      31,024        5,174,183  
     

 

 

  
   $ 15,008,854  
     

 

 

  

Semiconductors & Semiconductor Equipment — 0.9%

 

Intel Corp.

      59,133      $ 2,604,217  

NVIDIA Corp.

      14,841        2,010,362  

QUALCOMM, Inc.

      16,462        1,099,991  

Texas Instruments, Inc.

      15,191        1,584,573  
     

 

 

  
   $ 7,299,143  
     

 

 

  

Software — 2.9%

 

Adobe, Inc.(1)

      6,214      $ 1,683,373  

Intuit, Inc.

      7,159        1,752,881  

Microsoft Corp.

      123,876        15,320,984  

Oracle Corp.

      72,797        3,683,528  
     

 

 

  
   $ 22,440,766  
     

 

 

  

 

7

 

 

                                                 
Security    Shares      Value  

Specialty Retail — 1.3%

 

Home Depot, Inc. (The)

      24,965      $ 4,739,605  

Lowe’s Cos., Inc.

      17,732        1,654,041  

TJX Cos., Inc. (The)

      69,704        3,505,414  
     

 

 

  
   $ 9,899,060  
     

 

 

  

Technology Hardware, Storage & Peripherals — 1.8%

 

Apple, Inc.

      80,710      $ 14,129,900  
     

 

 

  
   $ 14,129,900  
     

 

 

  

Textiles, Apparel & Luxury Goods — 0.3%

 

NIKE, Inc., Class B

      27,136      $ 2,093,271  
     

 

 

  
   $ 2,093,271  
     

 

 

  

Tobacco — 0.9%

 

Altria Group, Inc.

      79,341      $ 3,892,469  

British American Tobacco PLC

      45,038        1,564,432  

Philip Morris International, Inc.

      18,363        1,416,338  
     

 

 

  
   $ 6,873,239  
     

 

 

  

Trading Companies & Distributors — 0.2%

 

Fastenal Co.

      54,400      $ 1,664,096  
     

 

 

  
   $ 1,664,096  
     

 

 

  

Total Common Stocks
(identified cost $591,552,826)

       $ 702,061,124  
     

 

 

  

Exchange-Traded Funds — 9.3%

      
Security    Shares      Value  

Equity Funds — 9.3%

 

iShares MSCI China ETF

      1,319,266      $ 72,994,988  
     

 

 

  

Total Exchange-Traded Funds
(identified cost $83,571,282)

       $ 72,994,988  
     

 

 

  

Short-Term Investments — 1.1%

      
Description    Units      Value  

Eaton Vance Cash Reserves Fund, LLC, 2.53%(3)

      8,321,464      $ 8,321,464  
     

 

 

  

Total Short-Term Investments
(identified cost $8,320,943)

       $ 8,321,464  
     

 

 

  

Total Investments — 100.0%
(identified cost $683,445,051)

       $ 783,377,576  
     

 

 

  

Other Assets, Less Liabilities — 0.0%(4)

       $ 114,352  
     

 

 

  

Net Assets — 100.0%

       $ 783,491,928  
     

 

 

  

 

 

8

 

 

The percentage shown for each investment category in the Portfolio of Investments is based on net assets.

 

(1)

Non-income producing security.

 

(2)

Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At May 31, 2019, the aggregate value of these securities is $1,792,230 or 0.2% of the Fund’s net assets.

 

(3)

Affiliated investment company, available to Eaton Vance portfolios and funds, which invests in high quality, U.S. dollar denominated money market instruments. The rate shown is the annualized seven-day yield as of May 31, 2019. Net income from the investment in Eaton Vance Cash Reserves Fund, LLC for the fiscal year to date ended May 31, 2019 was $1,326,934.

 

(4)

Amount is less than 0.05%.

Country Concentration of Portfolio

 

                                                 
Country    Percentage of
Net Assets		     Value  

United States

      70.7 %    $ 554,025,144  

Japan

      7.1       55,391,145  

United Kingdom

      2.8       22,090,108  

Germany

      2.2       17,062,449  

Switzerland

      1.1       8,813,238  

China

      1.1       8,653,582  

Australia

      1.0       8,034,808  

France

      1.0       7,437,781  

Canada

      0.9       7,154,390  

Denmark

      0.9       7,055,072  

New Zealand

      0.7       5,168,311  

Ireland

      0.6       4,622,886  

Sweden

      0.3       2,690,553  

Netherlands

      0.3       2,183,121  

Exchange-Traded Funds

      9.3       72,994,988  
  

 

 

    

 

 

  

Total Investments

      100.0 %    $ 783,377,576  
  

 

 

    

 

 

  

Abbreviations:

 

ADR

   -   American Depositary Receipt

PC

   -   Participation Certificate

PFC Shares

   -   Preference Shares

The Fund did not have any open derivative instruments at May 31, 2019.

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

 

•  

Level 1 — quoted prices in active markets for identical investments

 

•  

Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

 

•  

Level 3 — significant unobservable inputs (including a fund’s own assumptions in determining the fair value of investments)

 

 

9

 

 

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At May 31, 2019, the hierarchy of inputs used in valuing the Fund’s investments, which are carried at value, were as follows:

 

Asset Description    Level 1      Level 2      Level 3      Total  
Common Stocks

 

Communication Services

    $ 38,376,840      $ —      $ —      $ 38,376,840  

Consumer Discretionary

      51,536,456        —        —        51,536,456  

Consumer Staples

      87,395,834        70,036,261        —        157,432,095  

Energy

      7,887,817        —        —        7,887,817  

Financials

      52,790,906        —        —        52,790,906  

Health Care

      134,350,231        61,913,672        —        196,263,903  

Industrials

      73,117,271        2,992,436        —        76,109,707  

Information Technology

      74,583,847        —        —        74,583,847  

Materials

      20,366,674        —        —        20,366,674  

Utilities

      26,712,879        —        —        26,712,879  

Total Common Stocks

    $ 567,118,755      $ 134,942,369 *     $ —      $ 702,061,124  

Exchange-Traded Funds

    $ 72,994,988      $ —      $ —      $ 72,994,988  

Short-Term Investments

      —        8,321,464        —        8,321,464  

Total Investments

    $     640,113,743      $     143,263,833      $     —      $     783,377,576  

 

*

Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.

For information on the Fund’s policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements included in its semiannual or annual report to shareholders.

 

10