0001752724-19-112904.txt : 20190828 0001752724-19-112904.hdr.sgml : 20190828 20190828081820 ACCESSION NUMBER: 0001752724-19-112904 CONFORMED SUBMISSION TYPE: NPORT-EX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190828 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: 191059208 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 S000005197 Eaton Vance Atlanta Capital Focused Growth Fund C000014177 Eaton Vance Atlanta Capital Focused Growth Fund Class A EAALX C000014178 Eaton Vance Atlanta Capital Focused Growth Fund Class I EILGX C000102330 Eaton Vance Atlanta Capital Focused Growth Fund Class C EAGCX ACCESSION NUMBER: 0001752724-19-093773 NPORT-EX 1 NPORT_8668061300833700.htm HTML

Eaton Vance

Atlanta Capital Focused Growth Fund

June 30, 2019

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks — 95.5%

 

                                                 
Security    Shares      Value  

Capital Markets — 5.5%

      

Charles Schwab Corp. (The)

      22,408      $ 900,577  

Intercontinental Exchange, Inc.

      35,322        3,035,573  
     

 

 

  
      $ 3,936,150  
     

 

 

  

Chemicals — 8.8%

      

Ecolab, Inc.

      16,429      $ 3,243,742  

Linde PLC

      15,554        3,123,243  
     

 

 

  
      $ 6,366,985  
     

 

 

  

Electronic Equipment, Instruments & Components — 3.0%

      

Amphenol Corp., Class A

      22,742      $ 2,181,867  
     

 

 

  
      $ 2,181,867  
     

 

 

  

Energy Equipment & Services — 0.6%

      

Schlumberger, Ltd.

      10,226      $ 406,381  
     

 

 

  
      $ 406,381  
     

 

 

  

Equity Real Estate Investment Trusts (REITs) — 4.2%

      

American Tower Corp.

      14,965      $ 3,059,594  
     

 

 

  
      $ 3,059,594  
     

 

 

  

Food Products — 2.0%

      

Mondelez International, Inc., Class A

      27,323      $ 1,472,710  
     

 

 

  
      $ 1,472,710  
     

 

 

  

Health Care Equipment & Supplies — 5.9%

      

Danaher Corp.

      29,899      $ 4,273,165  
     

 

 

  
      $ 4,273,165  
     

 

 

  

Insurance — 3.0%

      

Marsh & McLennan Cos., Inc.

      21,454      $ 2,140,037  
     

 

 

  
      $ 2,140,037  
     

 

 

  

Interactive Media & Services — 10.4%

      

Alphabet, Inc., Class C(1)

      4,469      $ 4,830,587  

Facebook, Inc., Class A(1)

      13,995        2,701,035  
     

 

 

  
      $ 7,531,622  
     

 

 

  

IT Services — 16.2%

      

Accenture PLC, Class A

      7,093      $ 1,310,574  

Fiserv, Inc.(1)

      15,745        1,435,314  

Mastercard, Inc., Class A

      11,737        3,104,789  

Visa, Inc., Class A

      33,779        5,862,345  
     

 

 

  
   $ 11,713,022  
     

 

 

  

 

1

 

 

                                                 
Security    Shares      Value  

Life Sciences Tools & Services — 5.5%

 

Thermo Fisher Scientific, Inc.

      13,534      $ 3,974,665  
     

 

 

  
   $ 3,974,665  
     

 

 

  

Machinery — 4.4%

 

IDEX Corp.

      7,904      $ 1,360,594  

Xylem, Inc.

      21,359        1,786,467  
     

 

 

  
   $ 3,147,061  
     

 

 

  

Multiline Retail — 4.6%

 

Dollar General Corp.

      24,826      $ 3,355,482  
     

 

 

  
   $ 3,355,482  
     

 

 

  

Pharmaceuticals — 4.5%

 

Zoetis, Inc.

      28,690      $ 3,256,028  
     

 

 

  
   $ 3,256,028  
     

 

 

  

Professional Services — 2.6%

 

Verisk Analytics, Inc.

      12,580      $ 1,842,467  
     

 

 

  
   $ 1,842,467  
     

 

 

  

Software — 12.1%

 

Check Point Software Technologies, Ltd.(1)

      20,945      $ 2,421,452  

Intuit, Inc.

      8,970        2,344,130  

Microsoft Corp.

      29,374        3,934,941  
     

 

 

  
   $ 8,700,523  
     

 

 

  

Specialty Retail — 2.2%

 

TJX Cos., Inc. (The)

      29,517      $ 1,560,859  
     

 

 

  
   $ 1,560,859  
     

 

 

  

Total Common Stocks
(identified cost $50,594,611)

 

    $ 68,918,618  
     

 

 

  

Short-Term Investments — 6.1%

 

Description    Units      Value  

Eaton Vance Cash Reserves Fund, LLC, 2.40%(2)

      4,435,054      $ 4,435,054  
     

 

 

  

Total Short-Term Investments
(identified cost $4,435,054)

 

    $ 4,435,054  
     

 

 

  

Total Investments — 101.6%
(identified cost $55,029,665)

       $ 73,353,672  
     

 

 

  

Other Assets, Less Liabilities — (1.6)%

       $ (1,150,041 ) 
     

 

 

  

Net Assets — 100.0%

       $ 72,203,631  
     

 

 

  

 

2

 

 

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

 

(1)

Non-income producing security.

 

(2)

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 June 30, 2019. Net income from the investment in Eaton Vance Cash Reserves Fund, LLC for the fiscal year to date ended June 30, 2019 was $28,753.

The Fund did not have any open derivative instruments at June 30, 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)

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 June 30, 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

    $ 68,918,618 *     $ —      $ —      $ 68,918,618  

Short-Term Investments

      —        4,435,054        —        4,435,054  

Total Investments

    $     68,918,618      $     4,435,054      $ —      $     73,353,672  

 

*

The level classification by major category of investments is the same as the category presentation in the Portfolio of Investments.

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.

 

3