0001752724-19-112915.txt : 20190828 0001752724-19-112915.hdr.sgml : 20190828 20190828081856 ACCESSION NUMBER: 0001752724-19-112915 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: 191059210 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 S000035208 Eaton Vance Atlanta Capital Select Equity Fund C000108310 Eaton Vance Atlanta Capital Select Equity Fund Class A ESEAX C000108311 Eaton Vance Atlanta Capital Select Equity Fund Class C ESECX C000108312 Eaton Vance Atlanta Capital Select Equity Fund Class I ESEIX C000181782 Eaton Vance Atlanta Capital Select Equity Fund Class R6 ESERX ACCESSION NUMBER: 0001752724-19-093792 NPORT-EX 1 NPORT_8665585161682980.htm HTML

Eaton Vance

Atlanta Capital Select Equity Fund

June 30, 2019

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks — 94.8%

 

                                                 
Security    Shares      Value  

Banks — 4.9%

 

U.S. Bancorp

      454,521      $ 23,816,900  
     

 

 

  
   $ 23,816,900  
     

 

 

  

Beverages — 2.9%

 

Diageo PLC ADR

      82,596      $ 14,232,943  
     

 

 

  
   $ 14,232,943  
     

 

 

  

Chemicals — 2.8%

 

Sherwin-Williams Co. (The)

      29,988      $ 13,743,201  
     

 

 

  
   $ 13,743,201  
     

 

 

  

Containers & Packaging — 8.3%

 

Ball Corp.

      581,177      $ 40,676,578  
     

 

 

  
   $ 40,676,578  
     

 

 

  

Equity Real Estate Investment Trusts (REITs) — 2.8%

 

American Tower Corp.

      67,495      $ 13,799,353  
     

 

 

  
   $ 13,799,353  
     

 

 

  

Food Products — 2.0%

 

Nestle SA ADR

      93,274      $ 9,644,532  
     

 

 

  
   $ 9,644,532  
     

 

 

  

Health Care Equipment & Supplies — 14.5%

 

Cooper Cos., Inc. (The)

      29,323      $ 9,878,625  

Danaher Corp.

      80,462        11,499,629  

DENTSPLY SIRONA, Inc.

      211,275        12,330,009  

STERIS PLC

      102,091        15,199,308  

Teleflex, Inc.

      66,257        21,941,006  
     

 

 

  
   $ 70,848,577  
     

 

 

  

Health Care Providers & Services — 1.6%

 

Henry Schein, Inc.(1)

      114,857      $ 8,028,504  
     

 

 

  
   $ 8,028,504  
     

 

 

  

Hotels, Restaurants & Leisure — 3.0%

 

Aramark

      408,615      $ 14,734,657  
     

 

 

  
   $ 14,734,657  
     

 

 

  

Insurance — 7.3%

 

Markel Corp.(1)

      6,632      $ 7,226,227  

White Mountains Insurance Group, Ltd.

      27,812        28,408,846  
     

 

 

  
   $ 35,635,073  
     

 

 

  

IT Services — 19.2%

 

Fidelity National Information Services, Inc.

      97,873      $ 12,007,059  

Fiserv, Inc.(1)

      279,799        25,506,477  

Global Payments, Inc.

      140,477        22,494,582  

 

1

 

 

                                                 
Security    Shares      Value  

Mastercard, Inc., Class A

      45,679      $ 12,083,466  

Visa, Inc., Class A

      125,454        21,772,542  
     

 

 

  
   $ 93,864,126  
     

 

 

  

Life Sciences Tools & Services — 3.7%

 

Thermo Fisher Scientific, Inc.

      62,345      $ 18,309,480  
     

 

 

  
   $ 18,309,480  
     

 

 

  

Machinery — 1.9%

 

Fortive Corp.

      114,227      $ 9,311,785  
     

 

 

  
   $ 9,311,785  
     

 

 

  

Professional Services — 3.0%

 

Verisk Analytics, Inc.

      98,370      $ 14,407,270  
     

 

 

  
   $ 14,407,270  
     

 

 

  

Software — 4.8%

 

ANSYS, Inc.(1)

      66,535      $ 13,627,699  

Check Point Software Technologies, Ltd.(1)

      83,783        9,686,152  
     

 

 

  
   $ 23,313,851  
     

 

 

  

Specialty Retail — 12.1%

 

O’Reilly Automotive, Inc.(1)

      33,578      $ 12,401,027  

Ross Stores, Inc.

      164,640        16,319,117  

TJX Cos., Inc. (The)

      580,519        30,697,844  
     

 

 

  
   $ 59,417,988  
     

 

 

  

Total Common Stocks
(identified cost $295,170,733)

 

    $ 463,784,818  
     

 

 

  

Short-Term Investments — 5.0%

 

Description    Units      Value  

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

      24,394,231      $ 24,394,231  
     

 

 

  

Total Short-Term Investments
(identified cost $24,394,231)

 

    $ 24,394,231  
     

 

 

  

Total Investments — 99.8%
(identified cost $319,564,964)

 

    $ 488,179,049  
     

 

 

  

Other Assets, Less Liabilities — 0.2%

 

    $ 1,213,283  
     

 

 

  

Net Assets — 100.0%

 

    $ 489,392,332  
     

 

 

  

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 $332,573.

 

2

 

 

Abbreviations:

 

ADR

   -   American Depositary Receipt

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

    $ 463,784,818 *     $ —      $ —      $ 463,784,818  

Short-Term Investments

      —        24,394,231        —        24,394,231  

Total Investments

    $     463,784,818      $     24,394,231      $     —      $     488,179,049  

 

*

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