0001752724-20-079651.txt : 20200427 0001752724-20-079651.hdr.sgml : 20200427 20200427124901 ACCESSION NUMBER: 0001752724-20-079651 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200427 PERIOD START: 20201130 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: 20818493 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 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675232102 13710.00000000 NS USD 144503.40000000 0.347016659546 Long EC CORP US N 1 N N N Banca Farmafactoring SpA 815600522538355AE429 Banca Farmafactoring SpA 000000000 53327.00000000 NS 327997.27000000 0.787666705252 Long EC CORP IT Y 2 N N N Aalberts NV 549300EMP9DT6Q35HZ31 Aalberts NV 000000000 11930.00000000 NS 444938.43000000 1.068494220083 Long EC CORP NL N 2 N N N Sankyu Inc 529900QWTXZZEM1T5G75 Sankyu Inc 000000000 8998.00000000 NS 381126.64000000 0.915253851999 Long EC CORP JP N 2 N N N Kenedix Inc 3538007XCHRIVYCBI985 Kenedix Inc 000000000 94460.00000000 NS 506998.36000000 1.217527596462 Long EC CORP JP N 2 N N N iShares MSCI Singapore ETF 549300C97NIRWFCB5A22 iShares MSCI Singapore ETF 46434G780 15295.00000000 NS USD 333889.85000000 0.801817399476 Long EC RF US N 1 N N N Regis Resources Ltd 213800XH9YUXBLYBD749 Regis Resources Ltd 000000000 52453.00000000 NS 137210.56000000 0.329503320930 Long EC CORP AU N 2 N N N 2020-03-24 EATON VANCE GROWTH TRUST James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 NPORT_3525399156488145.htm

 

Eaton Vance

International Small-Cap Fund

February 29, 2020

 

Portfolio of Investments (Unaudited)

 

Common Stocks  — 94.1%
 
Security  Shares   Value 
Australia  — 5.3%
Bapcor, Ltd.   90,585   $348,880 
Bravura Solutions, Ltd.   65,921    197,769 
Challenger, Ltd.   20,807    125,222 
Evolution Mining, Ltd.   69,323    181,224 
GDI Property Group   261,568    254,664 
Magellan Financial Group, Ltd.   3,637    134,549 
Northern Star Resources, Ltd.   25,047    218,764 
OZ Minerals, Ltd.   15,425    91,435 
Regis Resources, Ltd.   52,453    137,211 
Saracen Mineral Holdings, Ltd.(1)   59,680    145,382 
Steadfast Group, Ltd.   43,182    107,359 
Westgold Resources, Ltd.(1)   87,060    114,589 
WiseTech Global, Ltd.   15,034    151,585 
           
        $2,208,633 
Austria  — 2.5%
BAWAG Group AG(2)   10,386   $447,876 
CA Immobilien Anlagen AG   14,364    582,986 
           
        $1,030,862 
Belgium  — 1.4%
Barco NV   1,248   $268,330 
Kinepolis Group NV   6,212    327,786 
           
        $596,116 
Canada  — 6.0%
Allied Properties REIT   5,221   $211,874 
CAE, Inc.   19,882    531,915 
Canadian Apartment Properties REIT   5,486    229,413 
Keyera Corp.   7,470    179,313 
Kirkland Lake Gold, Ltd.   3,366    108,560 
Lundin Mining Corp.   13,749    70,166 
Pan American Silver Corp.   6,412    126,926 
Peyto Exploration & Development Corp.   64,694    106,036 
Quebecor, Inc., Class B   16,121    376,647 
Seven Generations Energy, Ltd., Class A(1)   35,230    144,883 
TMX Group, Ltd.   4,753    395,573 
           
        $2,481,306 
China  — 1.3%
China Meidong Auto Holdings, Ltd.   165,379   $248,297 
CITIC Telecom International Holdings, Ltd.   747,035    273,258 
           
        $521,555 
Denmark  — 0.6%
Topdanmark A/S   5,408   $236,215 
           
        $236,215 
France  — 1.8%
Kaufman & Broad SA   8,927   $360,794 
Rubis SCA   7,444    403,685 
           
        $764,479 

 

 1

 

 

Eaton Vance

International Small-Cap Fund

February 29, 2020

 

Portfolio of Investments (Unaudited) - continued

 

Security   Shares    Value 
Germany  — 4.5%          
AIXTRON SE(1)   28,033   $288,063 
Bechtle AG   1,720    228,909 
Carl Zeiss Meditec AG   1,987    211,385 
GRENKE AG   2,353    220,371 
New Work SE   649    175,107 
Norma Group SE   8,010    264,915 
Rational AG   631    431,628 
Salzgitter AG   2,287    38,346 
           
        $1,858,724 
Ireland  — 1.6%
Irish Residential Properties REIT PLC   230,864   $359,677 
UDG Healthcare PLC   35,642    325,167 
           
        $684,844 
Italy  — 5.1%
Amplifon SpA   8,260   $236,967 
Banca Farmafactoring SpA(2)   53,327    327,997 
DiaSorin SpA   2,563    293,655 
FinecoBank Banca Fineco SpA   20,098    210,889 
Interpump Group SpA   16,397    496,414 
MARR SpA   16,018    297,047 
Moncler SpA   6,775    266,603 
           
        $2,129,572 
Japan  — 26.6%
Asahi Co., Ltd.   15,111   $151,825 
Chiba Bank, Ltd. (The)   46,995    227,692 
Daiichikosho Co., Ltd.   5,611    229,393 
Dowa Holdings Co., Ltd.   10,987    356,923 
FP Corp.   8,702    522,386 
Fukuoka Financial Group, Inc.   14,556    217,834 
Invesco Office J REIT, Inc.   2,329    470,878 
Itochu Advance Logistics Investment Corp.   365    392,859 
Itochu Techno-Solutions Corp.   19,224    538,451 
J. Front Retailing Co., Ltd.   17,042    181,080 
Japan Lifeline Co., Ltd.   15,800    192,531 
K’s Holdings Corp.   18,800    205,355 
Kenedix, Inc.   94,460    506,998 
Kewpie Corp.   25,159    460,881 
Kose Corp.   1,418    168,947 
Kuraray Co., Ltd.   33,897    352,469 
Kyoritsu Maintenance Co., Ltd.   4,748    145,499 
Lion Corp.   24,304    405,038 
Makita Corp.   8,838    299,543 
Miura Co., Ltd.   10,906    354,605 
Morinaga & Co., Ltd.   12,764    506,685 
Nabtesco Corp.   12,734    338,150 
Nohmi Bosai, Ltd.   20,687    386,712 
Nomura Co., Ltd.   32,501    295,342 
OSG Corp.   12,212    183,059 
Penta-Ocean Construction Co., Ltd.   96,443    517,152 
Sakata Seed Corp.   7,840    218,204 
Sankyu, Inc.   8,998    381,127 
Ship Healthcare Holdings, Inc.   10,503    423,167 
Sumco Corp.   24,498    370,948 
Tokyo Century Corp.   5,064    209,108 
Tosei Reit Investment Corp.   333    370,231 
Yamaha Corp.   9,892    484,226 
           
        $11,065,298 
Luxembourg  — 0.3%
APERAM SA   4,046   $120,710 
           
        $120,710 
Netherlands  — 4.1%
Aalberts NV   11,930   $444,939 
GrandVision NV(2)   5,852    178,618 
IMCD NV   7,268    594,774 
NSI NV   9,776    490,326 
           
        $1,708,657 

 

 2

 

 

Eaton Vance

International Small-Cap Fund

February 29, 2020

 

Portfolio of Investments (Unaudited) - continued

 

Security   Shares    Value 
New Zealand  — 0.6%          
Fisher & Paykel Healthcare Corp., Ltd.   16,157   $261,603 
           
        $261,603 
Norway  — 2.3%
Entra ASA(2)   34,357   $544,210 
SpareBank 1 SR-Bank ASA   27,636    264,669 
TGS NOPEC Geophysical Co. ASA   5,939    138,580 
           
        $947,459 
Singapore  — 0.9%
Frasers Logistics & Industrial Trust   431,831   $385,582 
           
        $385,582 
Spain  — 0.6%
Acciona SA   1,857   $235,341 
           
        $235,341 
Sweden  — 4.4%
AddTech AB, Class B   13,255   $385,972 
Boliden AB   3,852    80,897 
Bufab AB   16,562    184,810 
Husqvarna AB, Class B   34,855    234,613 
Indutrade AB   16,571    541,014 
SSAB AB, Class B   27,359    79,469 
Thule Group AB(2)   14,152    310,093 
           
        $1,816,868 
Switzerland  — 5.6%
Belimo Holding AG   43   $281,210 
Bossard Holding AG, Class A   1,770    241,960 
Cembra Money Bank AG   2,407    270,920 
Galenica AG(2)   6,034    408,006 
Logitech International SA   9,590    371,953 
Vontobel Holding AG   6,488    429,954 
VZ Holding AG   1,008    347,855 
           
        $2,351,858 
United Kingdom  — 17.9%
Abcam PLC   26,259   $391,057 
Avast PLC(2)   81,472    415,332 
Bellway PLC   4,749    229,835 
Bodycote PLC   34,762    341,981 
Cairn Energy PLC(1)   93,997    170,885 
Cranswick PLC   10,848    465,883 
Dechra Pharmaceuticals PLC   12,331    423,415 
Diploma PLC   18,051    433,800 
DS Smith PLC   97,796    399,656 
First Derivatives PLC   10,485    375,444 
Games Workshop Group PLC   5,011    410,342 
Grainger PLC   81,694    312,394 
Halma PLC   16,122    405,159 
Hiscox, Ltd.   15,835    252,052 
Howden Joinery Group PLC   50,332    416,279 
Inchcape PLC   26,778    200,164 
Judges Scientific PLC   4,166    260,807 
Melrose Industries PLC   187,028    517,248 
Nomad Foods, Ltd.(1)   14,851    274,150 
Spirax-Sarco Engineering PLC   1,731    189,654 
St. James’s Place PLC   23,920    317,152 
WH Smith PLC   9,746    244,179 
           
        $7,446,868 
United States  — 0.7%
Autoliv, Inc.   2,482   $165,624 
Oceaneering International, Inc.(1)   13,710    144,503 
           
        $310,127 
Total Common Stocks
(identified cost $37,328,071)
       $39,162,677 

 

 3

 

 

Eaton Vance

International Small-Cap Fund

February 29, 2020

 

Portfolio of Investments (Unaudited) - continued

 

Security   Shares   Value 
Exchange-Traded Funds  — 4.0%
Equity Funds  — 4.0%
iShares MSCI EAFE Small-Cap ETF   9,262   $505,335 
iShares MSCI Hong Kong ETF   19,632    450,947 
iShares MSCI Singapore ETF   15,295    333,890 
Vanguard MSCI Australian Small Companies Index ETF   10,428    381,850 
Total Exchange-Traded Funds
(identified cost $1,807,999)
       $1,672,022 
Short-Term Investments  — 2.4%

 

Description  Units   Value 
Eaton Vance Cash Reserves Fund, LLC, 1.75%(3)   1,010,765   $1,010,967 
Total Short-Term Investments
(identified cost $1,010,962)
       $1,010,967 
Total Investments — 100.5%
   (identified cost $40,147,032)
       $41,845,666 
Other Assets, Less Liabilities — (0.5)%       $(214,416)
Net Assets — 100.0%       $41,631,250 

 

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 February 29, 2020, the aggregate value of these securities is $2,632,132 or 6.3% 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 February 29, 2020.

 

Sector Classification of Portfolio
Sector  Percentage
of Net Assets
   Value 
 
Industrials   21.5%  $8,928,298 
Real Estate   12.3    5,112,092 
Financials   11.4    4,743,287 
Consumer Discretionary   10.5    4,366,027 
Information Technology   9.6    3,998,655 
Health Care   7.6    3,166,953 
Materials   7.6    3,145,113 
Consumer Staples   6.7    2,796,835 
Exchange-Traded Funds   4.0    1,672,022 
Communication Services   3.3    1,382,191 
Energy   2.1    884,200 
Utilities   1.5    639,026 
Short-Term Investments   2.4    1,010,967 
Total Investments   100.5%  $41,845,666 

 

 4

 

 

The Fund did not have any open derivative instruments at February 29, 2020.

 

At February 29, 2020, the value of the Fund’s investment in affiliated funds was $1,010,967, which represents 2.4% of the Fund’s net assets. Transactions in affiliated funds by the Fund for the fiscal year to date ended February 29, 2020 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  $798,997   $4,950,339   $(4,738,557)  $202   $(14)  $1,010,967   $2,486    1,010,765 

 

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 February 29, 2020, 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                    
Asia/Pacific  $   $14,442,671   $   $14,442,671 
Developed Europe   274,150    21,654,423        21,928,573 
North America   2,791,433            2,791,433 
Total Common Stocks  $3,065,583   $36,097,094*  $   $39,162,677 
Exchange-Traded Funds  $1,290,172   $381,850*  $   $1,672,022 
Short-Term Investments       1,010,967        1,010,967 
Total Investments  $4,355,755   $37,489,911   $   $41,845,666 

 

* 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.

 

 

5