0001752724-20-129506.txt : 20200626 0001752724-20-129506.hdr.sgml : 20200626 20200626091755 ACCESSION NUMBER: 0001752724-20-129506 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200626 PERIOD START: 20200731 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: 20991373 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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1365817.68000000 USD 142789409.00000000 JPY 2020-06-17 -34481.14000000 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 47.00000000 NS 18169.85000000 0.103249465711 Long EC CORP FR N 2 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 3375.00000000 NS USD 127001.25000000 0.721679662036 Long EC CORP US N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group Holding AG 000000000 24.00000000 NS 18912.96000000 0.107472159375 Long EC CORP CH N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 Anglo American PLC 000000000 1379.00000000 NS 24525.58000000 0.139365654162 Long EC CORP GB N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 000000000 3945.00000000 NS 39243.97000000 0.223002332705 Long EC CORP ES N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA 000000000 1833.00000000 NS 20022.19000000 0.113775315695 Long EC CORP LU N 2 N N N BASF SE 529900PM64WH8AF1E917 BASF SE 000000000 432.00000000 NS 22108.23000000 0.125629156836 Long EC CORP DE N 2 N N N Accenture PLC N/A Accenture PLC 000000000 627.00000000 NS USD 116114.13000000 0.659814026208 Long EC CORP IE N 1 N N N BHP Group PLC 549300C116EOWV835768 BHP Group PLC 000000000 1304.00000000 NS 21887.60000000 0.124375435444 Long EC CORP GB N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 000000000 24475.00000000 NS 34526.24000000 0.196194015528 Long EC CORP GB N 2 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies Inc 49338L103 770.00000000 NS USD 74512.90000000 0.423416655264 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 408.00000000 NS USD 119327.76000000 0.678075353655 Long EC CORP US N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 CSL Ltd 000000000 345.00000000 NS 68767.90000000 0.390770916278 Long EC CORP AU N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 Associated British Foods PLC 000000000 1649.00000000 NS 39146.16000000 0.222446531186 Long EC CORP GB N 2 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516106 279.00000000 NS USD 39590.10000000 0.224969202964 Long EC CORP US N 1 N N N 2020-05-22 EATON VANCE GROWTH TRUST James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 NPORT_8870452310072407.htm html

Eaton Vance

Hexavest Global Equity Fund

April 30, 2020

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks — 88.0%

 

                                                 
Security    Shares      Value  

Australia — 3.1%

 

AGL Energy, Ltd.

      3,011      $ 33,046  

APA Group

      3,624        25,607  

ASX, Ltd.

      242        12,759  

Australia and New Zealand Banking Group, Ltd.

      1,184        12,861  

BHP Group, Ltd.

      1,307        26,681  

Coles Group, Ltd.

      2,473        24,799  

Commonwealth Bank of Australia

      1,019        41,164  

CSL, Ltd.

      345        68,768  

Dexus

      4,102        24,351  

Fortescue Metals Group, Ltd.

      4,396        33,595  

Goodman Group

      2,414        20,561  

Newcrest Mining, Ltd.

      2,929        53,083  

REA Group, Ltd.(1)

      346        19,798  

Rio Tinto, Ltd.

      543        30,604  

Sonic Healthcare, Ltd.

      968        17,095  

South32, Ltd.

      18,171        22,853  

Telstra Corp., Ltd.

      14,620        28,761  

Treasury Wine Estates, Ltd.

      1,863        12,254  

Westpac Banking Corp.

      1,217        12,662  

Woolworths Group, Ltd.

      713        16,500  
     

 

 

  
   $ 537,802  
     

 

 

  

Belgium — 0.5%

 

Anheuser-Busch InBev S.A./NV

      402      $ 18,721  

Colruyt S.A.

      138        8,271  

KBC Group NV

      296        16,055  

UCB S.A.

      446        40,871  
     

 

 

  
   $ 83,918  
     

 

 

  

Canada — 8.9%

 

Agnico Eagle Mines, Ltd.

      3,652      $ 213,382  

B2Gold Corp.(1)

      55,069        278,649  

Barrick Gold Corp.

      11,640        299,624  

First Quantum Minerals, Ltd.

      4,730        28,884  

Franco-Nevada Corp.

      1,017        134,553  

Loblaw Cos., Ltd.

      1,322        65,058  

Lundin Mining Corp.

      8,319        40,760  

Metro, Inc.

      1,463        60,193  

Nutrien, Ltd.

      1,383        49,390  

Royal Bank of Canada

      789        48,538  

Toronto-Dominion Bank (The)(1)

      1,049        43,830  

Yamana Gold, Inc.

      61,907        289,725  
     

 

 

  
   $ 1,552,586  
     

 

 

  

 

1

 

 

                                                 
Security    Shares      Value  

Denmark — 1.1%

 

AP Moller—Maersk A/S, Class B

      33      $ 32,843  

Coloplast A/S, Class B

      297        46,844  

Novo Nordisk A/S, Class B

      1,679        107,104  
     

 

 

  
   $ 186,791  
     

 

 

  

Finland — 0.2%

 

Kone Oyj, Class B

      476      $ 28,824  
     

 

 

  
   $ 28,824  
     

 

 

  

France — 2.0%

 

Air Liquide S.A.

      202      $ 25,665  

AXA S.A.

      548        9,741  

BNP Paribas S.A.

      549        17,248  

Carrefour S.A.(1)

      1,943        28,856  

Cie de Saint-Gobain

      1,086        28,896  

Danone S.A.

      800        55,758  

Kering

      26        13,226  

L’Oreal S.A.

      190        55,241  

LVMH Moet Hennessy Louis Vuitton SE

      47        18,170  

Peugeot S.A.

      968        13,722  

Renault S.A.

      622        12,256  

Sanofi

      453        44,246  

Vinci S.A.

      324        26,543  
     

 

 

  
   $ 349,568  
     

 

 

  

Germany — 2.1%

 

adidas AG

      91      $ 20,833  

Allianz SE

      73        13,434  

BASF SE

      432        22,108  

Bayerische Motoren Werke AG

      229        13,471  

Beiersdorf AG

      270        28,250  

Daimler AG

      497        16,999  

Deutsche Telekom AG

      2,337        34,166  

E.ON SE

      2,172        21,757  

Fresenius Medical Care AG & Co. KGaA

      551        43,182  

Hochtief AG

      140        10,955  

Merck KGaA

      232        26,926  

RWE AG

      1,159        33,342  

SAP SE

      362        43,117  

Siemens AG

      397        36,636  

Volkswagen AG, PFC Shares

      85        11,826  
     

 

 

  
   $ 377,002  
     

 

 

  

Hong Kong — 2.1%

 

AIA Group, Ltd.

      7,902      $ 72,523  

CK Asset Holdings, Ltd.

      3,730        23,569  

CK Hutchison Holdings, Ltd.

      2,000        14,824  

CK Infrastructure Holdings, Ltd.

      1,656        9,837  

CLP Holdings, Ltd.

      3,000        32,112  

Galaxy Entertainment Group, Ltd.

      5,000        32,158  

Hang Seng Bank, Ltd.

      800        13,992  

Hong Kong & China Gas Co., Ltd.

      14,000        25,091  

Hong Kong Exchanges & Clearing, Ltd.

      700        22,443  

Link REIT

      1,000        8,914  

 

2

 

 

                                                 
Security    Shares      Value  

Melco Resorts & Entertainment, Ltd. ADR

      1,460      $ 23,097  

Power Assets Holdings, Ltd.

      2,500        16,751  

Sands China, Ltd.

      4,000        16,194  

SJM Holdings, Ltd.

      24,000        23,696  

Sun Hung Kai Properties, Ltd.

      1,000        13,674  

WH Group, Ltd.(2)

      27,308        26,045  
     

 

 

  
   $ 374,920  
     

 

 

  

Ireland — 0.8%

 

Aon PLC

      431      $ 74,421  

Linde PLC

      118        21,711  

Trane Technologies PLC

      479        41,874  
     

 

 

  
   $ 138,006  
     

 

 

  

Italy — 0.3%

 

Enel SpA

      6,279      $ 42,888  

Intesa Sanpaolo SpA

      9,235        14,421  
     

 

 

  
   $ 57,309  
     

 

 

  

Japan — 7.1%

 

Ajinomoto Co., Inc.

      1,300      $ 23,154  

Astellas Pharma, Inc.

      2,200        36,386  

Bridgestone Corp.(1)

      500        15,564  

Calbee, Inc.

      100        3,026  

Chubu Electric Power Co., Inc.

      2,000        27,048  

Chugai Pharmaceutical Co., Ltd.

      200        23,840  

Daifuku Co., Ltd.

      100        6,998  

Daito Trust Construction Co., Ltd.

      200        19,017  

FamilyMart Co., Ltd.

      1,200        20,349  

FUJIFILM Holdings Corp.(1)

      500        23,816  

Honda Motor Co., Ltd.

      200        4,857  

Hoya Corp.

      300        27,358  

ITOCHU Corp.

      1,800        35,289  

Kao Corp.

      400        30,847  

KDDI Corp.

      700        20,275  

Kose Corp.

      200        25,003  

MINEBEA MITSUMI, Inc.

      800        13,007  

Mitsubishi Corp.

      1,100        23,329  

Mitsubishi Electric Corp.

      1,700        20,918  

Mitsubishi UFJ Financial Group, Inc.

      2,200        8,888  

MonotaRO Co., Ltd.

      300        9,640  

Murata Manufacturing Co., Ltd.

      500        28,174  

Nintendo Co., Ltd.

      100        41,292  

Nissin Foods Holdings Co., Ltd.

      300        24,661  

NTT DOCOMO, Inc.(1)

      600        17,683  

Obayashi Corp.

      3,300        28,844  

Ono Pharmaceutical Co., Ltd.

      1,400        33,729  

ORIX Corp.

      1,850        21,770  

Otsuka Corp.

      300        13,583  

Pola Orbis Holdings, Inc.(1)

      600        10,707  

Qol Holdings Co., Ltd.

      647        7,153  

Rakuten, Inc.(1)

      3,100        26,286  

Santen Pharmaceutical Co., Ltd.

      1,600        28,323  

Seven & i Holdings Co., Ltd.

      900        29,805  

Shin-Etsu Chemical Co., Ltd.

      200        22,060  

Shiseido Co., Ltd.

      400        23,517  

 

3

 

 

                                                 
Security    Shares      Value  

Softbank Corp.

      900      $ 12,256  

Sony Corp.(1)

      300        19,306  

Sumitomo Dainippon Pharma Co., Ltd.(1)

      600        8,301  

Sumitomo Realty & Development Co., Ltd.

      800        21,426  

Sundrug Co., Ltd.

      700        23,967  

Suzuken Co., Ltd.

      700        26,977  

Suzuki Motor Corp.

      800        25,532  

Sysmex Corp.

      300        20,726  

Taiheiyo Cement Corp.

      900        17,668  

Takeda Pharmaceutical Co., Ltd.

      700        25,243  

Terumo Corp.(1)

      800        26,546  

Tokio Marine Holdings, Inc.

      500        23,458  

Tokyo Gas Co., Ltd.

      1,200        26,335  

Toyo Suisan Kaisha, Ltd.

      500        24,044  

Toyota Industries Corp.

      300        15,100  

Toyota Motor Corp.(1)

      500        30,914  

Toyota Tsusho Corp.

      750        17,853  

Tsuruha Holdings, Inc.

      200        26,817  

Yakult Honsha Co., Ltd.

      300        17,427  

Yamaha Corp.

      400        16,146  

Z Holdings Corp.

      9,900        38,207  
     

 

 

  
   $ 1,240,445  
     

 

 

  

Luxembourg — 0.1%

 

ArcelorMittal S.A.

      1,833      $ 20,022  
     

 

 

  
   $ 20,022  
     

 

 

  

Netherlands — 0.9%

 

Akzo Nobel NV(1)

      309      $ 23,450  

ASML Holding NV

      124        36,219  

Heineken NV(1)

      397        33,790  

ING Groep NV

      868        4,863  

Koninklijke Ahold Delhaize NV

      1,182        28,699  

Unilever NV

      811        40,387  
     

 

 

  
   $ 167,408  
     

 

 

  

New Zealand — 0.1%

 

a2 Milk Co., Ltd.(3)

      1,131      $ 13,461  

Fisher & Paykel Healthcare Corp., Ltd.

      699        11,678  
     

 

 

  
   $ 25,139  
     

 

 

  

Norway — 0.2%

 

DNB ASA

      838      $ 10,146  

Telenor ASA

      1,598        24,512  
     

 

 

  
   $ 34,658  
     

 

 

  

Singapore — 0.8%

 

Ascendas Real Estate Investment Trust

      6,000      $ 12,548  

CapitaLand, Ltd.

      11,000        23,339  

DBS Group Holdings, Ltd.

      2,000        28,158  

Oversea-Chinese Banking Corp., Ltd.

      5,000        31,902  

Singapore Telecommunications, Ltd.

      12,000        23,717  

United Overseas Bank, Ltd.

      1,000        14,289  
     

 

 

  
   $ 133,953  
     

 

 

  

 

4

 

 

                                                 
Security    Shares      Value  

Spain — 0.7%

 

ACS Actividades de Construccion y Servicios S.A.

      457      $ 11,428  

Iberdrola S.A.

      3,945        39,244  

Industria de Diseno Textil S.A.

      711        18,211  

Mapfre S.A.

      6,829        12,531  

Red Electrica Corp. S.A.

      743        13,078  

Telefonica S.A.

      4,853        22,190  
     

 

 

  
   $ 116,682  
     

 

 

  

Sweden — 0.3%

 

Essity AB, Class B(3)

      449      $ 14,544  

ICA Gruppen AB(1)

      204        8,926  

Skanska AB, Class B(3)

      1,393        26,503  

Telia Co. AB

      3,105        10,796  
     

 

 

  
   $ 60,769  
     

 

 

  

Switzerland — 2.3%

 

Alcon, Inc.(3)

      297      $ 15,675  

Barry Callebaut AG

      9        17,622  

Nestle S.A.

      545        57,721  

Novartis AG

      824        70,319  

Partners Group Holding AG

      24        18,913  

Roche Holding AG

      213        73,761  

Schindler Holding AG PC

      112        24,926  

Sonova Holding AG

      97        17,520  

TE Connectivity, Ltd.

      1,179        86,609  

Zurich Insurance Group AG

      39        12,365  
     

 

 

  
   $ 395,431  
     

 

 

  

United Kingdom — 4.5%

 

Anglo American PLC

      1,379      $ 24,526  

Antofagasta PLC

      2,500        25,600  

Associated British Foods PLC

      1,649        39,146  

AstraZeneca PLC

      697        72,901  

Barratt Developments PLC(3)

      3,296        21,488  

Berkeley Group Holdings PLC

      337        17,690  

BHP Group PLC

      1,304        21,888  

BT Group PLC

      15,044        21,927  

Diageo PLC

      387        13,324  

Direct Line Insurance Group PLC(3)

      2,989        10,184  

GlaxoSmithKline PLC

      4,360        90,961  

J Sainsbury PLC

      10,101        25,139  

Lloyds Banking Group PLC

      35,642        14,421  

London Stock Exchange Group PLC

      139        13,010  

National Grid PLC

      3,625        42,480  

Persimmon PLC

      683        18,923  

Reckitt Benckiser Group PLC

      741        61,725  

RELX PLC

      1,056        23,825  

Rio Tinto PLC

      96        4,456  

Royal Bank of Scotland Group PLC(3)

      10,880        15,179  

RSA Insurance Group PLC(3)

      3,849        17,444  

Severn Trent PLC

      598        17,945  

Smith & Nephew PLC

      879        17,201  

Taylor Wimpey PLC

      12,162        22,461  

 

5

 

 

                                                 
Security    Shares      Value  

Tesco PLC

      10,818      $ 31,998  

Unilever PLC

      1,046        53,861  

Vodafone Group PLC

      24,475        34,526  

WM Morrison Supermarkets PLC

      8,480        19,488  
     

 

 

  
   $ 793,717  
     

 

 

  

United States — 49.9%

 

Abbott Laboratories

      1,170      $ 107,745  

AbbVie, Inc.

      834        68,555  

Accenture PLC, Class A

      627        116,114  

Adobe, Inc.(3)

      169        59,765  

AES Corp. (The)

      1,616        21,412  

Agilent Technologies, Inc.

      1,034        79,266  

Allstate Corp. (The)

      247        25,125  

Alphabet, Inc., Class A(3)

      130        175,071  

Alphabet, Inc., Class C(3)

      91        122,728  

Amazon.com, Inc.(3)

      151        373,574  

Ameren Corp.

      307        22,334  

Amgen, Inc.

      394        94,253  

Apple, Inc.

      514        151,013  

Arthur J. Gallagher & Co.

      282        22,137  

AT&T, Inc.

      3,303        100,642  

AvalonBay Communities, Inc.

      178        29,005  

Bank of America Corp.

      2,339        56,253  

Biogen, Inc.(3)

      260        77,176  

Bristol-Myers Squibb Co.

      2,365        143,816  

Broadcom, Inc.

      422        114,624  

Bunge, Ltd.

      634        25,151  

CBRE Group, Inc., Class A(3)

      756        32,455  

Celanese Corp.

      373        30,985  

Centene Corp.(3)

      1,076        71,640  

Church & Dwight Co., Inc.

      805        56,342  

Cigna Corp.

      334        65,391  

Cisco Systems, Inc.

      3,918        166,045  

CMS Energy Corp.

      368        21,009  

Coca-Cola Co. (The)

      2,558        117,387  

Colgate-Palmolive Co.

      1,050        73,783  

Comcast Corp., Class A

      3,375        127,001  

Conagra Brands, Inc.

      1,303        43,572  

Constellation Brands, Inc., Class A

      358        58,959  

Corteva, Inc.

      1,473        38,578  

Costar Group, Inc.(3)

      63        40,840  

Costco Wholesale Corp.

      389        117,867  

CVS Health Corp.

      877        53,979  

D.R. Horton, Inc.

      1,814        85,657  

DaVita, Inc.(3)

      533        42,112  

Dollar General Corp.

      483        84,670  

DTE Energy Co.

      374        38,799  

Duke Energy Corp.

      470        39,790  

DuPont de Nemours, Inc.

      857        40,296  

Eastman Chemical Co.

      587        35,519  

Electronic Arts, Inc.(3)

      499        57,016  

Eli Lilly & Co.

      688        106,392  

 

6

 

 

                                                 
Security    Shares      Value  

Essex Property Trust, Inc.

      115      $ 28,072  

Evergy, Inc.

      414        24,190  

Eversource Energy

      296        23,887  

Exelon Corp.

      1,079        40,009  

Facebook, Inc., Class A(3)

      773        158,241  

Fastenal Co.

      230        8,331  

Fortinet, Inc.(3)

      673        72,509  

Fortune Brands Home & Security, Inc.

      585        28,197  

Freeport-McMoRan, Inc.

      10,598        93,580  

General Mills, Inc.

      793        47,493  

Hershey Co. (The)

      428        56,680  

Home Depot, Inc. (The)

      532        116,950  

Honeywell International, Inc.

      279        39,590  

Humana, Inc.

      202        77,128  

Illinois Tool Works, Inc.

      216        35,100  

Intel Corp.

      2,270        136,155  

Intercontinental Exchange, Inc.

      752        67,266  

Johnson & Johnson

      1,556        233,462  

JPMorgan Chase & Co.

      660        63,202  

Keysight Technologies, Inc.(3)

      770        74,513  

Kroger Co. (The)

      850        26,869  

Laboratory Corp. of America Holdings(3)

      400        65,780  

Lamb Weston Holdings, Inc.

      325        19,942  

Lennar Corp., Class A

      1,583        79,261  

Lockheed Martin Corp.

      113        43,964  

Lowe’s Cos., Inc.

      738        77,305  

Masco Corp.

      1,082        44,405  

Mastercard, Inc., Class A

      369        101,464  

McCormick & Co., Inc.

      163        25,565  

McDonald’s Corp.

      379        71,085  

Medtronic PLC

      926        90,405  

Merck & Co., Inc.

      1,660        131,704  

Micron Technology, Inc.(3)

      1,895        90,752  

Microsoft Corp.

      2,002        358,778  

Mid-America Apartment Communities, Inc.

      237        26,525  

Mondelez International, Inc., Class A

      1,851        95,215  

NetApp, Inc.

      1,189        52,043  

Newmont Corp.

      4,624        275,036  

NextEra Energy, Inc.

      179        41,370  

NVIDIA Corp.

      89        26,013  

Oracle Corp.

      2,328        123,314  

PepsiCo, Inc.

      901        119,193  

Pfizer, Inc.

      3,947        151,407  

Procter & Gamble Co. (The)

      863        101,722  

PulteGroup, Inc.

      1,800        50,886  

Quest Diagnostics, Inc.

      491        54,064  

Raytheon Technologies Corp.

      476        30,850  

Regeneron Pharmaceuticals, Inc.(3)

      129        67,839  

Ross Stores, Inc.

      688        62,856  

salesforce.com, Inc.(3)

      249        40,326  

ServiceNow, Inc.(3)

      69        24,256  

Southern Co. (The)

      766        43,455  

Starbucks Corp.

      1,068        81,948  

 

7

 

 

                                                 
Security    Shares      Value  

Target Corp.

      868      $ 95,254  

Teledyne Technologies, Inc.(3)

      90        29,310  

TransUnion

      109        8,588  

United Parcel Service, Inc., Class B

      412        39,000  

UnitedHealth Group, Inc.

      408        119,328  

Verizon Communications, Inc.

      3,164        181,772  

W.W. Grainger, Inc.

      117        32,243  

Walmart, Inc.

      1,553        188,767  

Walt Disney Co. (The)

      1,135        122,750  

Xcel Energy, Inc.

      621        39,471  

Xylem, Inc.

      508        36,525  

Zoetis, Inc.

      734        94,914  
     

 

 

  
   $ 8,739,917  
     

 

 

  

Total Common Stocks
(identified cost $13,750,706)

       $ 15,414,867  
     

 

 

  

Short-Term Investments — 10.7%

 

Description    Shares/Units      Value  

Eaton Vance Cash Reserves Fund, LLC, 0.47%(4)

      1,358,591      $ 1,358,591  

State Street Navigator Securities Lending Government Money Market Portfolio, 0.19%(5)

      512,696        512,696  
     

 

 

  

Total Short-Term Investments
(identified cost $1,871,045)

       $ 1,871,287  
     

 

 

  

Total Investments — 98.7%
(identified cost $15,621,751)

       $ 17,286,154  
     

 

 

  

Other Assets, Less Liabilities — 1.3%

       $ 223,870  
     

 

 

  

Net Assets — 100.0%

       $ 17,510,024  
     

 

 

  

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

 

(1)

All or a portion of this security was on loan at April 30, 2020. The aggregate market value of securities on loan at April 30, 2020 was $552,818 and the total market value of the collateral received by the Fund was $594,175, comprised of cash of $512,696 and U.S. government and/or agencies securities of $81,479.

 

(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 April 30, 2020, the aggregate value of these securities is $26,045 or 0.1% of the Fund’s net assets.

 

(3)

Non-income producing security.

 

(4)

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 April 30, 2020.

 

(5)

Represents investment of cash collateral received in connection with securities lending.

 

8

 

 

Sector Classification of Portfolio

 

                                                 
Sector   

Percentage of

Net Assets

     Value  

Health Care

      17.2 %    $ 3,018,837  

Consumer Staples

      13.3       2,324,761  

Materials

      12.8       2,244,931  

Information Technology

      11.1       1,939,202  

Consumer Discretionary

      9.4       1,647,572  

Communication Services

      8.0       1,395,327  

Financials

      5.2       917,596  

Industrials

      5.0       880,898  

Utilities

      4.4       762,287  

Real Estate

      1.6       283,456  

Short-Term Investments

      10.7       1,871,287  
  

 

 

    

 

 

  

Total Investments

      98.7 %    $     17,286,154  
  

 

 

    

 

 

  

Forward Foreign Currency Exchange Contracts

 

Currency
Purchased		      Currency
Sold		     

Counterparty

    Settlement
Date		      Unrealized
Appreciation		      Unrealized
(Depreciation)		  
AUD      96,119      USD      59,174      State Street Bank and Trust Company      6/17/20      $ 3,470      $ —  
CAD      206,708      USD      143,706      State Street Bank and Trust Company      6/17/20        4,811        —  
CAD      101,514      USD      69,882      State Street Bank and Trust Company      6/17/20        3,054        —  
CAD      80,061      USD      56,774      State Street Bank and Trust Company      6/17/20        749        —  
CAD      57,197      USD      41,257      State Street Bank and Trust Company      6/17/20        —        (162 ) 
CAD      203,658      USD      147,197      State Street Bank and Trust Company      6/17/20        —        (873 ) 
CHF      358,346      USD      370,741      State Street Bank and Trust Company      6/17/20        951        —  
CHF      149,401      USD      158,691      State Street Bank and Trust Company      6/17/20        —        (3,725 ) 
EUR      63,051      USD      68,910      State Street Bank and Trust Company      6/17/20        243        —  
EUR      105,681      USD      117,136      State Street Bank and Trust Company      6/17/20        —        (1,227 ) 
EUR      62,251      USD      69,976      State Street Bank and Trust Company      6/17/20        —        (1,700 ) 
EUR      243,801      USD      274,008      State Street Bank and Trust Company      6/17/20        —        (6,610 ) 
EUR      1,665,562      USD      1,868,045      State Street Bank and Trust Company      6/17/20        —        (41,279 ) 
GBP      569,698      USD      671,817      State Street Bank and Trust Company      6/17/20        45,848        —  
GBP      73,035      USD      87,014      State Street Bank and Trust Company      6/17/20        4,990        —  
GBP      85,107      USD      104,054      State Street Bank and Trust Company      6/17/20        3,157        —  
HKD      470,459      USD      60,630      State Street Bank and Trust Company      6/17/20        19        —  
HKD      327,241      USD      42,172      State Street Bank and Trust Company      6/17/20        15        —  
JPY      15,196,393      USD      137,339      State Street Bank and Trust Company      6/17/20        4,349        —  
JPY      6,683,998      USD      61,807      State Street Bank and Trust Company      6/17/20        513        —  
JPY      39,926,776      USD      371,801      State Street Bank and Trust Company      6/17/20        467        —  
JPY      5,134,092      USD      47,954      State Street Bank and Trust Company      6/17/20        —        (85 ) 
JPY      14,030,380      USD      133,407      State Street Bank and Trust Company      6/17/20        —        (2,591 ) 
JPY      142,789,409      USD      1,365,818      State Street Bank and Trust Company      6/17/20        —        (34,481 ) 
SEK      672,353      USD      69,087      State Street Bank and Trust Company      6/17/20        —        (140 ) 
USD      40,736      AUD      64,328      State Street Bank and Trust Company      6/17/20        —        (1,189 ) 
USD      72,515      AUD      120,693      State Street Bank and Trust Company      6/17/20        —        (6,146 ) 
USD      400,623      AUD      667,140      State Street Bank and Trust Company      6/17/20        —        (34,176 ) 
USD      1,235,005      CAD      1,704,739      State Street Bank and Trust Company      6/17/20        10,180        —  
USD      79,101      CAD      109,988      State Street Bank and Trust Company      6/17/20        77        —  

 

9

 

 

Currency
Purchased		      Currency
Sold		     

Counterparty

    Settlement
Date		      Unrealized
Appreciation		      Unrealized
(Depreciation)		  
USD      110,667      CAD      154,532      State Street Bank and Trust Company      6/17/20      $ —      $ (362 ) 
USD      102,459      CAD      144,569      State Street Bank and Trust Company      6/17/20        —        (1,411 ) 
USD      158,299      CAD      229,398      State Street Bank and Trust Company      6/17/20        —        (6,520 ) 
USD      314,215      CAD      450,740      State Street Bank and Trust Company      6/17/20        —        (9,633 ) 
USD      34,718      DKK      231,141      State Street Bank and Trust Company      6/17/20        744        —  
USD      183,004      EUR      164,631      State Street Bank and Trust Company      6/17/20        2,439        —  
USD      198,079      EUR      179,102      State Street Bank and Trust Company      6/17/20        1,643        —  
USD      58,497      EUR      53,732      State Street Bank and Trust Company      6/17/20        —        (435 ) 
USD      62,991      EUR      57,951      State Street Bank and Trust Company      6/17/20        —        (569 ) 
USD      286,970      EUR      265,488      State Street Bank and Trust Company      6/17/20        —        (4,214 ) 
USD      727,822      EUR      678,508      State Street Bank and Trust Company      6/17/20        —        (16,356 ) 
USD      160,088      GBP      126,623      State Street Bank and Trust Company      6/17/20        578        —  
USD      54,735      GBP      47,622      State Street Bank and Trust Company      6/17/20        —        (5,255 ) 
USD      317,694      GBP      257,034      State Street Bank and Trust Company      6/17/20        —        (6,099 ) 
USD      356,529      GBP      288,489      State Street Bank and Trust Company      6/17/20        —        (6,888 ) 
USD      81,812      HKD      634,386      State Street Bank and Trust Company      6/17/20        31        —  
USD      61,740      HKD      479,001      State Street Bank and Trust Company      6/17/20        —        (10 ) 
USD      362,942      HKD      2,824,920      State Street Bank and Trust Company      6/17/20        —        (1,230 ) 
USD      80,046      JPY      8,677,865      State Street Bank and Trust Company      6/17/20        —        (864 ) 
USD      154,701      JPY      16,692,188      State Street Bank and Trust Company      6/17/20        —        (934 ) 
USD      186,618      JPY      20,688,056      State Street Bank and Trust Company      6/17/20        —        (6,273 ) 
USD      129,124      SGD      181,661      State Street Bank and Trust Company      6/17/20        276        —  
BRL      316,453      USD      61,692      State Street Bank and Trust Company      6/23/20        —        (3,709 ) 
CNY      463,782      USD      65,028      State Street Bank and Trust Company      6/23/20        470        —  
KRW      159,382,179      USD      127,028      State Street Bank and Trust Company      6/23/20        4,268        —  
USD      55,832      BRL      316,453      State Street Bank and Trust Company      6/23/20        —        (2,151 ) 
USD      239,511      CNY      1,698,615      State Street Bank and Trust Company      6/23/20        —        (378 ) 
USD      127,536      KRW      159,382,179      State Street Bank and Trust Company      6/23/20        —        (3,759 ) 
                 

 

 

     

 

 

  
   $     93,342      $     (211,434 ) 
                 

 

 

     

 

 

  

Futures Contracts

 

                                                                                                                            

Description

    Number of
Contracts		      Position      Expiration
Date		      Notional
Amount		      Value/
Unrealized
Appreciation
(Depreciation)		  

Equity Futures

               
FTSE China A50 Index      10        Long        5/28/20      $ 133,798      $ 3,072  
MSCI Emerging Markets Index      10        Long        6/19/20            452,950        55,423  
              

 

 

  
   $     58,495  
              

 

 

  

Abbreviations:

 

ADR

   -   American Depositary Receipt

PC

   -   Participation Certificate

PFC Shares

   -   Preference Shares

 

10

 

 

Currency Abbreviations:

 

AUD

   -   Australian Dollar

BRL

   -   Brazilian Real

CAD

   -   Canadian Dollar

CHF

   -   Swiss Franc

CNY

   -   Yuan Renminbi

DKK

   -   Danish Krone

EUR

   -   Euro

GBP

   -   British Pound Sterling

HKD

   -   Hong Kong Dollar

JPY

   -   Japanese Yen

KRW

   -   South Korean Won

SEK

   -   Swedish Krona

SGD

   -   Singapore Dollar

USD

   -   United States Dollar

In the normal course of pursuing its investment objective, the Fund is subject to the following risks:

Equity Price Risk: The Fund enters into equity index futures contracts to enhance return.

Foreign Exchange Risk: The Fund enters into forward foreign currency exchange contracts to enhance return.

At April 30, 2020, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.

At April 30, 2020, the value of the Fund’s investment in affiliated funds was $1,358,591, which represents 7.8% of the Fund’s net assets. Transactions in affiliated funds by the Fund for the fiscal year to date ended April 30, 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

   $     942,225     $     24,768,812     $     (24,352,582 )    $     (83 )    $     219     $     1,358,591     $     26,708       1,358,591  

 

11

 

 

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 April 30, 2020, the hierarchy of inputs used in valuing the Fund’s investments and open derivative instruments, which are carried at value, were as follows:

 

Asset Description    Level 1      Level 2      Level 3      Total  
Common Stocks

 

Asia/Pacific

    $ 23,097      $ 2,289,162      $ —      $ 2,312,259  

Developed Europe

      224,615        2,585,490        —        2,810,105  

North America

      10,292,503        —        —        10,292,503  

Total Common Stocks

    $ 10,540,215      $ 4,874,652 *     $ —      $ 15,414,867  

Short-Term Investments

    $ 512,696      $ 1,358,591      $ —      $ 1,871,287  

Total Investments

    $ 11,052,911      $ 6,233,243      $ —      $ 17,286,154  

Forward Foreign Currency Exchange Contracts

    $ —      $ 93,342      $ —      $ 93,342  

Futures Contracts

      55,423        3,072        —        58,495  

Total

    $     11,108,334      $     6,329,657      $ —      $     17,437,991  
Liability Description                                

Forward Foreign Currency Exchange Contracts

    $ —      $ (211,434 )     $ —      $ (211,434 ) 

Total

    $ —      $ (211,434 )     $ —      $ (211,434 ) 

 

*

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.

 

12

 

 

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.

 

13