0001752724-20-012385.txt : 20200127 0001752724-20-012385.hdr.sgml : 20200127 20200127123343 ACCESSION NUMBER: 0001752724-20-012385 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191130 FILED AS OF DATE: 20200127 PERIOD START: 20200229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE GROWTH TRUST CENTRAL INDEX KEY: 0000102816 IRS NUMBER: 042325690 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01241 FILM NUMBER: 20548274 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 S000031538 Eaton Vance Focused Value Opportunities Fund C000098131 Eaton Vance Focused Value Opportunities Fund Class A EAFVX C000098132 Eaton Vance Focused Value Opportunities Fund Class C ECFVX C000098133 Eaton Vance Focused Value Opportunities Fund Class I EIFVX NPORT-P 1 primary_doc.xml NPORT-P false 0000102816 XXXXXXXX S000031538 C000098133 C000098132 C000098131 EATON VANCE GROWTH TRUST 811-01241 0000102816 549300IUJG72RXOVY252 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Eaton Vance Focused Value Opportunities Fund S000031538 5493000LN88H3ZFI9Y21 2020-02-29 2019-11-30 N 191656285.40 225691.93 191430593.47 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp/The 743315103 68075.00000000 NS USD 4972878.75000000 2.597745041614 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries Inc 446413106 18747.00000000 NS USD 4718057.49000000 2.464630864104 Long EC CORP US N 1 N N N CubeSmart N/A CubeSmart 229663109 147712.00000000 NS USD 4555438.08000000 2.379681323358 Long EC US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours Inc 26614N102 55960.00000000 NS USD 3626767.60000000 1.894560077497 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp 35137L105 115556.00000000 NS USD 4132282.56000000 2.158632267233 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 120451.00000000 NS USD 7255968.24000000 3.790391132615 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903202 31756.00000000 NS USD 4457272.16000000 2.328401160548 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 69809.00000000 NS USD 4823801.90000000 2.519869897784 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 39032.00000000 NS USD 4688523.84000000 2.449203000948 Long EC CORP US N 1 N N N AO Smith Corp 549300XG4US7UJNECY36 AO Smith Corp 831865209 62759.00000000 NS USD 3037535.60000000 1.586755567613 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 239092.00000000 NS USD 4635993.88000000 2.421762266921 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 50223.00000000 NS USD 7612802.34000000 3.976795036783 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy Inc 65339F101 26020.00000000 NS USD 6083996.40000000 3.178173503888 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 239226.00000000 NS USD 7971010.32000000 4.163916631877 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 30369.00000000 NS USD 3706840.14000000 1.936388574473 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group Inc 026874784 90541.00000000 NS USD 4767889.06000000 2.490662006304 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 87576.00000000 NS USD 5249305.44000000 2.742145518565 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 Hexcel Corp 428291108 55431.00000000 NS USD 4413970.53000000 2.305781145003 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 Sanofi 000000000 50223.00000000 NS 4681298.86000000 2.445428797531 Long EC CORP FR N 2 N N N Gardner Denver Holdings Inc 5299004C02FMZCUOIR50 Gardner Denver Holdings Inc 36555P107 125894.00000000 NS USD 4264029.78000000 2.227454714895 Long EC CORP US N 1 N N N Lowe's Companies, Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661107 29426.00000000 NS USD 3451964.06000000 1.803245759952 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 26875P101 59597.00000000 NS USD 4225427.30000000 2.207289453272 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 053484101 21643.00000000 NS USD 4640475.63000000 2.424103454878 Long EC US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475105 33303.00000000 NS USD 5102352.63000000 2.665379936148 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 55681.00000000 NS USD 4757941.45000000 2.485465548507 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp. Class A 192446102 66312.00000000 NS USD 4251262.32000000 2.220785216688 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 30357.00000000 NS USD 3482555.04000000 1.819225953841 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International, Inc. Class A 609207105 91912.00000000 NS USD 4829056.48000000 2.522614798640 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 Best Buy Co Inc 086516101 57638.00000000 NS USD 4647928.32000000 2.427996610023 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group Inc 02209S103 58057.00000000 NS USD 2885432.90000000 1.507299772568 Long EC CORP US N 1 N N N EV CASH RESERVES FUND LLC N/A EV CASH RESERVES FUND LLC 000000000 418568.82600000 NS USD 418568.83000000 0.218653049344 Long STIV US N 2 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics Inc 858119100 128286.00000000 NS USD 4327086.78000000 2.260394590835 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands Inc 21036P108 22244.00000000 NS USD 4138718.64000000 2.161994363063 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International Inc 071813109 46866.00000000 NS USD 3841606.02000000 2.006787917419 Long EC CORP US N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 GlaxoSmithKline PLC 37733W105 87157.00000000 NS USD 3963900.36000000 2.070672345599 Long EC CORP GB N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141G104 26021.00000000 NS USD 5759748.35000000 3.008791983347 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 Packaging Corp of America 695156109 29378.00000000 NS USD 3287398.20000000 1.717279427708 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 101286.00000000 NS USD 5767224.84000000 3.012697571197 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620M106 30778.00000000 NS USD 4251980.70000000 2.221160485858 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 Raymond James Financial Inc 754730109 57637.00000000 NS USD 5176955.34000000 2.704351089425 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558103 70649.00000000 NS USD 4750438.76000000 2.481546274234 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 Schlumberger Ltd 000000000 102359.00000000 NS USD 3705395.80000000 1.935634076473 Long EC CORP CW N 1 N N N 2019-12-19 EATON VANCE GROWTH TRUST James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 FocusedValueOpps.htm html

Eaton Vance

Focused Value Opportunities Fund

November 30, 2019

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks — 99.7%

 

                                                 
Security    Shares      Value  

Aerospace & Defense — 4.8%

      

Hexcel Corp.

      55,431      $ 4,413,971  

Huntington Ingalls Industries, Inc.

      18,747        4,718,057  
     

 

 

  
      $ 9,132,028  
     

 

 

  

Banks — 9.3%

      

Bank of America Corp.

      239,226      $ 7,971,010  

KeyCorp

      239,092        4,635,994  

PNC Financial Services Group, Inc. (The)

      33,303        5,102,353  
     

 

 

  
      $ 17,709,357  
     

 

 

  

Beverages — 2.2%

      

Constellation Brands, Inc., Class A

      22,244      $ 4,138,719  
     

 

 

  
      $ 4,138,719  
     

 

 

  

Biotechnology — 2.5%

      

Gilead Sciences, Inc.

      70,649      $ 4,750,439  
     

 

 

  
      $ 4,750,439  
     

 

 

  

Building Products — 1.6%

      

A.O. Smith Corp.

      62,759      $ 3,037,536  
     

 

 

  
      $ 3,037,536  
     

 

 

  

Capital Markets — 5.7%

      

Goldman Sachs Group, Inc. (The)

      26,021      $ 5,759,749  

Raymond James Financial, Inc.

      57,637        5,176,955  
     

 

 

  
      $ 10,936,704  
     

 

 

  

Chemicals — 1.9%

      

DuPont de Nemours, Inc.

      55,960      $ 3,626,768  
     

 

 

  
      $ 3,626,768  
     

 

 

  

Consumer Finance — 2.4%

      

American Express Co.

      39,032      $ 4,688,524  
     

 

 

  
      $ 4,688,524  
     

 

 

  

Containers & Packaging — 1.7%

      

Packaging Corp. of America

      29,378      $ 3,287,398  
     

 

 

  
      $ 3,287,398  
     

 

 

  

Diversified Telecommunication Services — 3.8%

      

Verizon Communications, Inc.

      120,451      $ 7,255,968  
     

 

 

  
      $ 7,255,968  
     

 

 

  

 

1

 

 

                                                 
Security    Shares      Value  

Electric Utilities — 5.7%

      

Edison International

      69,809      $ 4,823,802  

NextEra Energy, Inc.

      26,020        6,083,996  
     

 

 

  
      $ 10,907,798  
     

 

 

  

Energy Equipment & Services — 1.9%

      

Schlumberger, Ltd.

      102,359      $ 3,705,396  
     

 

 

  
      $ 3,705,396  
     

 

 

  

Entertainment — 4.0%

      

Walt Disney Co. (The)

      50,223      $ 7,612,802  
     

 

 

  
      $ 7,612,802  
     

 

 

  

Equity Real Estate Investment Trusts (REITs) — 4.8%

      

AvalonBay Communities, Inc.

      21,643      $ 4,640,476  

CubeSmart

      147,712        4,555,438  
     

 

 

  
      $ 9,195,914  
     

 

 

  

Food Products — 2.5%

      

Mondelez International, Inc., Class A

      91,912      $ 4,829,056  
     

 

 

  
      $ 4,829,056  
     

 

 

  

Health Care Equipment & Supplies — 4.5%

      

Abbott Laboratories

      55,681      $ 4,757,941  

Baxter International, Inc.

      46,866        3,841,606  
     

 

 

  
      $ 8,599,547  
     

 

 

  

Hotels, Restaurants & Leisure — 2.3%

      

Marriott International, Inc., Class A

      31,756      $ 4,457,272  
     

 

 

  
      $ 4,457,272  
     

 

 

  

Household Products — 1.9%

      

Procter & Gamble Co. (The)

      30,369      $ 3,706,840  
     

 

 

  
      $ 3,706,840  
     

 

 

  

Insurance — 5.1%

      

American International Group, Inc.

      90,541      $ 4,767,889  

Progressive Corp. (The)

      68,075        4,972,879  
     

 

 

  
      $ 9,740,768  
     

 

 

  

IT Services — 4.4%

      

Cognizant Technology Solutions Corp., Class A

      66,312      $ 4,251,262  

Fidelity National Information Services, Inc.

      30,778        4,251,981  
     

 

 

  
      $ 8,503,243  
     

 

 

  

Machinery — 2.2%

      

Gardner Denver Holdings, Inc.(1)

      125,894      $ 4,264,030  
     

 

 

  
      $ 4,264,030  
     

 

 

  

Media — 2.2%

      

Fox Corp., Class A

      115,556      $ 4,132,282  
     

 

 

  
      $ 4,132,282  
     

 

 

  

 

2

 

 

                                                 
Security    Shares      Value  

Metals & Mining — 2.3%

      

Steel Dynamics, Inc.

      128,286      $ 4,327,087  
     

 

 

  
      $ 4,327,087  
     

 

 

  

Oil, Gas & Consumable Fuels — 6.8%

      

ConocoPhillips

      87,576      $ 5,249,306  

EOG Resources, Inc.

      59,597        4,225,427  

Phillips 66

      30,357        3,482,555  
     

 

 

  
      $ 12,957,288  
     

 

 

  

Pharmaceuticals — 7.5%

      

Bristol-Myers Squibb Co.

      101,286      $ 5,767,225  

GlaxoSmithKline PLC ADR

      87,157        3,963,900  

Sanofi

      50,223        4,681,299  
     

 

 

  
      $ 14,412,424  
     

 

 

  

Specialty Retail — 4.2%

      

Best Buy Co., Inc.

      57,638      $ 4,647,928  

Lowe’s Cos., Inc.

      29,426        3,451,964  
     

 

 

  
      $ 8,099,892  
     

 

 

  

Tobacco — 1.5%

      

Altria Group, Inc.

      58,057      $ 2,885,433  
     

 

 

  
      $ 2,885,433  
     

 

 

  

Total Common Stocks
(identified cost $174,780,953)

       $ 190,900,513  
     

 

 

  

Short-Term Investments — 0.2%

      
Description    Units      Value  

Eaton Vance Cash Reserves Fund, LLC, 1.82%(2)

      418,569      $ 418,569  
     

 

 

  

Total Short-Term Investments
(identified cost $418,569)

       $ 418,569  
     

 

 

  

Total Investments — 99.9%
(identified cost $175,199,522)

       $ 191,319,082  
     

 

 

  

Other Assets, Less Liabilities — 0.1%

       $ 122,978  
     

 

 

  

Net Assets — 100.0%

       $ 191,442,060  
     

 

 

  

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 November 30, 2019.

 

3

 

 

Abbreviations:

 

ADR

   -   American Depositary Receipt

The Fund did not have any open derivative instruments at November 30, 2019.

At November 30, 2019, the value of the Fund’s investment in affiliated funds was $418,569, which represents 0.2% of the Fund’s net assets. Transactions in affiliated funds by the Fund for the fiscal year to date ended November 30, 2019 were as follows:

 

Name of

affiliated fund

   Value,
beginning of
period		     Purchases     Sales
proceeds		     Net
realized
gain (loss)		     Change in
unrealized
appreciation
(depreciation)		     Value, end of
period		     Dividend
income		     Units, end of
period		  

Short-Term Investments

                

Eaton Vance Cash Reserves Fund, LLC, 1.82%

   $ 36,809     $     44,480,746     $     (44,098,966 )    $ (16 )    $ (4 )    $ 418,569     $     10,880       418,569  

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 November 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

 

Communication Services

    $ 19,001,052      $ —      $ —      $ 19,001,052  

Consumer Discretionary

      12,557,164        —        —        12,557,164  

Consumer Staples

      15,560,048        —        —        15,560,048  

Energy

      16,662,684        —        —        16,662,684  

Financials

      43,075,353        —        —        43,075,353  

Health Care

      23,081,111        4,681,299        —        27,762,410  

Industrials

      16,433,594        —        —        16,433,594  

Information Technology

      8,503,243        —        —        8,503,243  

Materials

      11,241,253        —        —        11,241,253  

Real Estate

      9,195,914        —        —        9,195,914  

Utilities

      10,907,798        —        —        10,907,798  

Total Common Stocks

    $ 186,219,214      $ 4,681,299 *     $ —      $ 190,900,513  

Short-Term Investments

    $ —      $ 418,569      $ —      $ 418,569  

Total Investments

    $     186,219,214      $     5,099,868      $ —      $     191,319,082  

 

*

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.

 

4