0001752724-20-177643.txt : 20200828 0001752724-20-177643.hdr.sgml : 20200828 20200828085728 ACCESSION NUMBER: 0001752724-20-177643 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200828 PERIOD START: 20200930 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: 201145030 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 S000005198 Eaton Vance Atlanta Capital SMID-Cap Fund C000014179 Eaton Vance Atlanta Capital SMID-Cap Fund Class A EAASX C000014180 Eaton Vance Atlanta Capital SMID-Cap Fund Class I EISMX C000080480 Eaton Vance Atlanta Capital SMID-Cap Fund Class R ERSMX C000081644 Eaton Vance Atlanta Capital SMID-Cap Fund Class C ECASX C000142448 Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 ERASX NPORT-P 1 primary_doc.xml NPORT-P false 0000102816 XXXXXXXX S000005198 C000081644 C000080480 C000142448 C000014179 C000014180 EATON VANCE GROWTH TRUST 811-01241 0000102816 549300IUJG72RXOVY252 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Eaton Vance Atlanta Capital SMID-Cap Fund S000005198 549300KREBI3XCYA2I29 2020-09-30 2020-06-30 N 11174847060.59 16796582.16 11158050478.43 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 UST Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 Donaldson Co Inc 257651109 2241179.00000000 NS USD 104259647.08000000 0.934389455232 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 Dolby Laboratories Inc 25659T107 1964499.00000000 NS USD 129401549.13000000 1.159714677578 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 Umpqua Holdings Corp 904214103 11646747.00000000 NS USD 123921388.08000000 1.110600712190 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty Inc 90384S303 689757.00000000 NS USD 140310368.94000000 1.257481037670 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 JB Hunt Transport Services Inc 445658107 2928290.00000000 NS USD 352390418.60000000 3.158171934077 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 Blackbaud Inc 09227Q100 3277226.00000000 NS USD 187064060.08000000 1.676494119126 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos Inc 142339100 2516090.00000000 NS USD 301100490.30000000 2.698504464396 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 Service Corp International/US 817565104 2128575.00000000 NS USD 82780281.75000000 0.741888396275 Long EC CORP US N 1 N N N ServiceMaster Global Holdings Inc 549300GS10644JGL8R77 ServiceMaster Global Holdings Inc 81761R109 9356005.00000000 NS USD 333915818.45000000 2.992599998498 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 Henry Schein Inc 806407102 1336213.00000000 NS USD 78021477.07000000 0.699239326984 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 Markel Corp 570535104 247113.00000000 NS USD 228127308.21000000 2.044508659026 Long EC CORP US N 1 N N N EV CASH RESERVES FUND LLC N/A EV CASH RESERVES FUND LLC 000000000 93139477.74000000 NS USD 93139477.74000000 0.834728951263 Long STIV US N 2 N N N Acuity Brands Inc N/A Acuity Brands Inc 00508Y102 1325331.00000000 NS USD 126887189.94000000 1.137180640877 Long EC CORP US N 1 N N N Varian Medical Systems Inc TK3LAKL7I0QNTCVWSY07 Varian Medical Systems Inc 92220P105 958709.00000000 NS USD 117461026.68000000 1.052702054960 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 Aramark 03852U106 14957872.00000000 NS USD 337599171.04000000 3.025610716608 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group Inc 008252108 926442.00000000 NS USD 69075515.52000000 0.619064375569 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 Jack Henry & Associates Inc 426281101 729574.00000000 NS USD 134263503.22000000 1.203288186225 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 Sally Beauty Holdings Inc 79546E104 9366025.00000000 NS USD 117356293.25000000 1.051763419397 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc N/A Broadridge Financial Solutions Inc 11133T103 1711499.00000000 NS USD 215974058.81000000 1.935589547900 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 Envista Holdings Corp 29415F104 11832223.00000000 NS USD 249541583.07000000 2.236426368140 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 IDEX Corp 45167R104 1154614.00000000 NS USD 182475196.56000000 1.635368086143 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 Landstar System Inc 515098101 1678518.00000000 NS USD 188514356.58000000 1.689491878033 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble Inc 896239100 4160695.00000000 NS USD 179700417.05000000 1.610500126320 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 Columbia Sportswear Co 198516106 2578065.00000000 NS USD 207740477.70000000 1.861799049050 Long EC CORP US N 1 N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 Manhattan Associates Inc 562750109 2575634.00000000 NS USD 242624722.80000000 2.174436504558 Long EC CORP US N 1 N N N frontdoor Inc 5493008RB0JZJI3QGZ06 frontdoor Inc 35905A109 2712006.00000000 NS USD 120223225.98000000 1.077457269192 Long EC CORP US N 1 N N N FLIR Systems Inc VOBD35NEPH6WISIRTJ85 FLIR Systems Inc 302445101 2843281.00000000 NS USD 115351910.17000000 1.033799859509 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 FactSet Research Systems Inc 303075105 411799.00000000 NS USD 135263617.53000000 1.212251349745 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 3191148.00000000 NS USD 277757521.92000000 2.489301535756 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 Lennox International Inc 526107107 1110571.00000000 NS USD 258751937.29000000 2.318970843430 Long EC CORP US N 1 N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369106 947622.00000000 NS USD 344915455.56000000 3.091180275862 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 Nordson Corp 655663102 1310447.00000000 NS USD 248604900.37000000 2.228031687529 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 AptarGroup Inc 038336103 2935481.00000000 NS USD 328715162.38000000 2.945990995608 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 HEICO Corp 422806109 1289031.00000000 NS USD 128451939.15000000 1.151204140887 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp 099502106 1788230.00000000 NS USD 139106411.70000000 1.246691005466 Long EC CORP US N 1 N N N CDW Corp/DE N/A CDW Corp/DE 12514G108 1243277.00000000 NS USD 144443921.86000000 1.294526513742 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 WEX Inc 96208T104 2527456.00000000 NS USD 417055514.56000000 3.737709516247 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 RPM International Inc 749685103 3578715.00000000 NS USD 268618347.90000000 2.407394987316 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 Morningstar Inc 617700109 1101713.00000000 NS USD 155308481.61000000 1.391896209021 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown Inc 115236101 4948109.00000000 NS USD 201684922.84000000 1.807528324324 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 Jones Lang LaSalle Inc 48020Q107 1543437.00000000 NS USD 159683992.02000000 1.431110141764 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 Hexcel Corp 428291108 5392365.00000000 NS USD 243842745.30000000 2.185352591578 Long EC CORP US N 1 N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 Bio-Rad Laboratories Inc 090572207 372194.00000000 NS USD 168041869.06000000 1.506014598023 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 CACI International Inc 127190304 704128.00000000 NS USD 152711280.64000000 1.368619732767 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 SEI Investments Co 784117103 4735814.00000000 NS USD 260375053.72000000 2.333517438582 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 W R Berkley Corp 084423102 8587736.00000000 NS USD 491991395.44000000 4.409295301101 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corp 09073M104 788045.00000000 NS USD 208099043.15000000 1.865012562474 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner Inc 366651107 2058316.00000000 NS USD 249735480.28000000 2.238164101899 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 Choice Hotels International Inc 169905106 2572449.00000000 NS USD 202966226.10000000 1.819011542315 Long EC CORP US N 1 N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 Fair Isaac Corp 303250104 212870.00000000 NS USD 88988174.80000000 0.797524397044 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corp 497266106 3155908.00000000 NS USD 169030432.48000000 1.514874240860 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A Prosperity Bancshares Inc 743606105 2369668.00000000 NS USD 140710885.84000000 1.261070525823 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 Burlington Stores Inc 122017106 655152.00000000 NS USD 129019083.36000000 1.156286966163 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco Inc 384109104 2213309.00000000 NS USD 106216698.91000000 0.951928825876 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp 73278L105 458327.00000000 NS USD 124605361.49000000 1.116730577002 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA Inc 24906P109 5755850.00000000 NS USD 253602751.00000000 2.272823119865 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 IAA Inc 449253103 4591087.00000000 NS USD 177078225.59000000 1.586999681820 Long EC CORP US N 1 N N N 2020-07-26 EATON VANCE GROWTH TRUST James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 NPORT_3234637610143861.htm HTML

Eaton Vance

Atlanta Capital SMID-Cap Fund

June 30, 2020

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks — 98.9%

 

                                                 
Security    Shares      Value  

Aerospace & Defense — 3.3%

      

HEICO Corp.

      1,289,031      $ 128,451,939  

Hexcel Corp.(1)(2)

      5,392,365        243,842,745  
     

 

 

  
      $ 372,294,684  
     

 

 

  

Banks — 2.4%

      

Prosperity Bancshares, Inc.

      2,369,668      $ 140,710,886  

Umpqua Holdings Corp.(2)

      11,646,747        123,921,388  
     

 

 

  
      $ 264,632,274  
     

 

 

  

Building Products — 2.2%

      

Lennox International, Inc.(1)

      1,054,929      $ 245,787,908  
     

 

 

  
      $ 245,787,908  
     

 

 

  

Capital Markets — 5.6%

      

Affiliated Managers Group, Inc.

      926,442      $ 69,075,515  

FactSet Research Systems, Inc.

      411,799        135,263,617  

Morningstar, Inc.

      1,101,713        155,308,482  

SEI Investments Co.

      4,735,814        260,375,054  
     

 

 

  
      $ 620,022,668  
     

 

 

  

Chemicals — 2.4%

      

RPM International, Inc.

      3,578,715      $ 268,618,348  
     

 

 

  
      $ 268,618,348  
     

 

 

  

Commercial Services & Supplies — 1.6%

      

IAA, Inc.(3)

      4,591,087      $ 177,078,226  
     

 

 

  
      $ 177,078,226  
     

 

 

  

Containers & Packaging — 2.9%

      

AptarGroup, Inc.

      2,935,481      $ 328,715,162  
     

 

 

  
      $ 328,715,162  
     

 

 

  

Distributors — 1.1%

      

Pool Corp.

      458,327      $ 124,605,362  
     

 

 

  
      $ 124,605,362  
     

 

 

  

Diversified Consumer Services — 4.8%

      

Frontdoor, Inc.(3)

      2,712,006      $ 120,223,226  

Service Corporation International

      2,128,575        82,780,282  

ServiceMaster Global Holdings, Inc.(2)(3)

      9,246,268        329,999,305  
     

 

 

  
      $ 533,002,813  
     

 

 

  

 

1

 

 

                                                 
Security    Shares      Value  

Electrical Equipment — 1.1%

      

Acuity Brands, Inc.

      1,325,331      $ 126,887,190  
     

 

 

  
      $ 126,887,190  
     

 

 

  

Electronic Equipment, Instruments & Components — 5.1%

      

CDW Corp.

      1,243,277      $ 144,443,922  

Dolby Laboratories, Inc., Class A

      1,964,499        129,401,549  

FLIR Systems, Inc.

      2,843,281        115,351,910  

Trimble, Inc.(3)

      4,160,695        179,700,417  
     

 

 

  
      $ 568,897,798  
     

 

 

  

Health Care Equipment & Supplies — 8.7%

      

DENTSPLY SIRONA, Inc.

      5,755,850      $ 253,602,751  

Envista Holdings Corp.(2)(3)

      11,832,223        249,541,583  

Teleflex, Inc.

      947,622        344,915,455  

Varian Medical Systems, Inc.(3)

      958,709        117,461,027  
     

 

 

  
      $ 965,520,816  
     

 

 

  

Health Care Providers & Services — 0.7%

      

Henry Schein, Inc.(3)

      1,336,213      $ 78,021,477  
     

 

 

  
      $ 78,021,477  
     

 

 

  

Hotels, Restaurants & Leisure — 4.8%

      

Aramark(2)

      14,957,872      $ 337,599,171  

Choice Hotels International, Inc.(1)

      2,572,449        202,966,226  
     

 

 

  
      $ 540,565,397  
     

 

 

  

Industrial Conglomerates — 2.7%

      

Carlisle Cos., Inc.

      2,516,090      $ 301,100,490  
     

 

 

  
      $ 301,100,490  
     

 

 

  

Insurance — 8.3%

      

Brown & Brown, Inc.

      4,948,109      $ 201,684,923  

Markel Corp.(3)

      247,113        228,127,308  

WR Berkley Corp.

      8,587,736        491,991,396  
     

 

 

  
      $ 921,803,627  
     

 

 

  

IT Services — 11.7%

      

Booz Allen Hamilton Holding Corp., Class A

      1,788,230      $ 139,106,412  

Broadridge Financial Solutions, Inc.

      1,711,499        215,974,059  

CACI International, Inc., Class A(3)

      704,128        152,711,281  

Gartner, Inc.(3)

      2,058,316        249,735,480  

Jack Henry & Associates, Inc.

      729,574        134,263,503  

WEX, Inc.(2)(3)

      2,527,456        417,055,514  
     

 

 

  
      $ 1,308,846,249  
     

 

 

  

Life Sciences Tools & Services — 3.4%

      

Bio-Rad Laboratories, Inc., Class A(3)

      372,194      $ 168,041,869  

Bio-Techne Corp.

      788,045        208,099,043  
     

 

 

  
      $ 376,140,912  
     

 

 

  

 

2

 

 

                                                 
Security    Shares      Value  

Machinery — 5.8%

      

Donaldson Co., Inc.

      2,241,179      $ 104,259,647  

Graco, Inc.

      2,213,309        106,216,699  

IDEX Corp.

      1,154,614        182,475,197  

Nordson Corp.

      1,310,447        248,604,900  
     

 

 

  
      $ 641,556,443  
     

 

 

  

Marine — 1.5%

      

Kirby Corp.(2)(3)

      3,155,908      $ 169,030,432  
     

 

 

  
      $ 169,030,432  
     

 

 

  

Professional Services — 2.5%

      

TransUnion

      3,191,148      $ 277,757,522  
     

 

 

  
      $ 277,757,522  
     

 

 

  

Real Estate Management & Development — 1.4%

      

Jones Lang LaSalle, Inc.

      1,543,437      $ 159,683,992  
     

 

 

  
      $ 159,683,992  
     

 

 

  

Road & Rail — 4.9%

      

J.B. Hunt Transport Services, Inc.

      2,928,290      $ 352,390,419  

Landstar System, Inc.

      1,678,518        188,514,356  
     

 

 

  
      $ 540,904,775  
     

 

 

  

Software — 4.6%

      

Blackbaud, Inc.(2)

      3,277,226      $ 187,064,060  

Fair Isaac Corp.(3)

      203,476        85,061,107  

Manhattan Associates, Inc.(3)

      2,575,634        242,624,723  
     

 

 

  
      $ 514,749,890  
     

 

 

  

Specialty Retail — 3.5%

      

Burlington Stores, Inc.(3)

      655,152      $ 129,019,084  

Sally Beauty Holdings, Inc.(2)(3)

      9,366,025        117,356,293  

Ulta Beauty, Inc.(3)

      689,757        140,310,369  
     

 

 

  
      $ 386,685,746  
     

 

 

  

Textiles, Apparel & Luxury Goods — 1.9%

      

Columbia Sportswear Co.(1)

      2,578,065      $ 207,740,478  
     

 

 

  
      $ 207,740,478  
     

 

 

  

Total Common Stocks
(identified cost $7,939,827,514)

       $ 11,020,650,679  
     

 

 

  

 

3

 

 

                                                 

Short-Term Investments — 0.8%

      
Description    Units      Value  

Eaton Vance Cash Reserves Fund, LLC, 0.35%(4)

      93,139,478      $ 93,139,478  
     

 

 

  

Total Short-Term Investments
(identified cost $93,144,954)

       $ 93,139,478  
     

 

 

  

Total Investments — 99.7%
(identified cost $8,032,972,468)

       $ 11,113,790,157  
     

 

 

  

Other Assets, Less Liabilities — 0.3%

       $ 33,250,729  
     

 

 

  

Net Assets — 100.0%

       $ 11,147,040,886  
     

 

 

  

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 June 30, 2020. The aggregate market value of securities on loan at June 30, 2020 was $37,584,285 and the total market value of the collateral received by the Fund was $38,398,958, comprised of U.S. government and/or agencies securities.

 

(2)

Affiliated company.

 

(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 June 30, 2020.

 

4

 

 

The Fund did not have any open derivative instruments at June 30, 2020.

An affiliated company is a company in which a fund has a direct or indirect ownership of, control of, or voting power of 5 percent or more of the outstanding voting shares, or a company that is under common ownership or control with a fund. At June 30, 2020, the value of the Fund’s investments in affiliated companies and funds was $2,268,549,969, which represents 20.4% of the Fund’s net assets. Transactions in affiliated companies and funds by the Fund for the fiscal year to date ended June 30, 2020 were as follows:

 

                                                                                                                                                                                                       

Name of

affiliated company/fund

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

Common Stocks *

 

   

Aramark

    $     623,960,921      $     33,634,314      $     (21,630,004 )    $     (450,229 )    $     (297,915,831 )    $     337,599,171     $     4,686,543        14,957,872  

Blackbaud, Inc.

      296,064,597        —        —       —       (109,000,537 )      187,064,060       786,534        3,277,226  

Envista Holdings Corp.(1)

      —        273,856,071        —       —       (24,314,488 )      249,541,583       —        11,832,223  

Hexcel Corp.(2)

      131,373,916        123,740,762        —       —       (11,271,933 )      243,842,745       543,859        5,392,365  

Kirby Corp.(1)

      259,289,401        —        —       —       (90,258,969 )      169,030,432       —        3,155,908  

Manhattan Associates, Inc.(1)

      404,768,663        —        (190,598,669 )      56,717,787       (28,263,058 )      — (3)      —        — (3) 

Sally Beauty Holdings, Inc.(1)

      139,460,112        —        —       —       (22,103,819 )      117,356,293       —        9,366,025  

Sensient Technologies Corp.

      156,413,945        —        (100,988,536 )      (61,570,022 )      6,144,613       —       1,956,758        —  

ServiceMaster Global Holdings, Inc.(1)

      531,100,366        —        (9,147,185 )      (2,071,874 )      (189,882,002 )      329,999,305       —        9,246,268  

Umpqua Holdings Corp.

      191,705,455        —        —       —       (67,784,067 )      123,921,388       4,891,634        11,646,747  

Westamerica Bancorporation

      89,104,624        —        (83,517,829 )      20,002,070       (25,588,865 )      —       1,557,560        —  

WEX, Inc.(1)

      377,400,481        77,554,295        —       —       (37,899,262 )      417,055,514       —        2,527,456  

Short-Term Investments

 

   

Eaton Vance Cash Reserves Fund, LLC

      405,740,378        1,435,473,436        (1,748,099,968 )      13,446       12,186       93,139,478       4,228,119        93,139,478  
          

 

 

    

 

 

    

 

 

    

 

 

     

Totals

            $ 12,641,178     $ (898,126,032 )    $ 2,268,549,969     $ 18,651,007     
          

 

 

    

 

 

    

 

 

    

 

 

     

 

*

The related industry is the same as the presentation in the Portfolio of Investments.

 

(1)

Non-income producing security.

 

(2)

All or portion of this security was on loan at June 30, 2020.

 

(3)

Company is no longer an affiliate as of June 30, 2020.

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)

 

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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.

 

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At June 30, 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

    $     11,020,650,679 *     $ —      $ —      $ 11,020,650,679  

Short-Term Investments

      —            93,139,478        —        93,139,478  

Total Investments

    $ 11,020,650,679      $ 93,139,478      $                 —      $     11,113,790,157  

 

*

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.

 

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