0001752724-20-177653.txt : 20200828 0001752724-20-177653.hdr.sgml : 20200828 20200828085737 ACCESSION NUMBER: 0001752724-20-177653 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: 201145041 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: EATON VANCE GROWTH FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: VANCE SANDERS COMMON STOCK FUND INC DATE OF NAME CHANGE: 19820915 FORMER COMPANY: FORMER CONFORMED NAME: BOSTON STOCK FUND INC DATE OF NAME CHANGE: 19730619 0000102816 S000035208 Eaton Vance Atlanta Capital Select Equity Fund C000108310 Eaton Vance Atlanta Capital Select Equity Fund Class A ESEAX C000108311 Eaton Vance Atlanta Capital Select Equity Fund Class C ESECX C000108312 Eaton Vance Atlanta Capital Select Equity Fund Class I ESEIX C000181782 Eaton Vance Atlanta Capital Select Equity Fund Class R6 ESERX NPORT-P 1 primary_doc.xml NPORT-P false 0000102816 XXXXXXXX S000035208 C000108311 C000108312 C000181782 C000108310 EATON VANCE GROWTH TRUST 811-01241 0000102816 549300IUJG72RXOVY252 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Eaton Vance Atlanta Capital Select Equity Fund S000035208 549300VHQD667MPUHH59 2020-09-30 2020-06-30 N 862936977.26 13922853.27 849014123.99 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 Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 25243Q205 173162.00000000 NS USD 23271241.18000000 2.740972207933 Long EC CORP GB N 1 N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738108 464990.00000000 NS USD 45392323.80000000 5.346474518783 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 White Mountains Insurance Group Ltd 000000000 65919.00000000 NS USD 58534094.43000000 6.894360503087 Long EC CORP BM N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369106 109883.00000000 NS USD 39995214.34000000 4.710783155413 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics Inc 92345Y106 106413.00000000 NS USD 18111492.60000000 2.133238080290 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores Inc 778296103 302842.00000000 NS USD 25814252.08000000 3.040497366367 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 872540109 933930.00000000 NS USD 47219500.80000000 5.561686132862 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 214585.00000000 NS USD 41451384.45000000 4.882296216133 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive Inc 67103H107 66974.00000000 NS USD 28240926.58000000 3.326319996572 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 950696.00000000 NS USD 35004626.72000000 4.122973426577 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 22329.00000000 NS USD 31564497.69000000 3.717782401741 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS PLC 000000000 156915.00000000 NS USD 24077037.60000000 2.835881868118 Long EC CORP IE N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp 099502106 110852.00000000 NS USD 8623177.08000000 1.015669449581 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments Inc 37940X102 235789.00000000 NS USD 39994530.18000000 4.710702572537 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co/The 824348106 49359.00000000 NS USD 28522098.15000000 3.359437416183 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc 620076307 130095.00000000 NS USD 18230212.35000000 2.147221328230 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 70578.00000000 NS USD 20869914.60000000 2.458135148791 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk Inc 052769106 77659.00000000 NS USD 18575256.21000000 2.187861860613 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 Aramark 03852U106 977945.00000000 NS USD 22072218.65000000 2.599746933098 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 641069406 126951.00000000 NS USD 14020468.44000000 1.651382237801 Long EC CORP CH N 1 N N N Markel Corp 549300SCNO12JLWIK605 Markel Corp 570535104 19413.00000000 NS USD 17921499.21000000 2.110859961407 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 134174.00000000 NS USD 23725988.42000000 2.794534007102 Long EC CORP US N 1 N N N EV CASH RESERVES FUND LLC N/A EV CASH RESERVES FUND LLC 000000000 46099911.20300000 NS USD 46099911.20000000 5.429816760097 Long STIV US N 2 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA Inc 24906P109 475348.00000000 NS USD 20943832.88000000 2.466841515141 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd 000000000 124085.00000000 NS USD 13330451.55000000 1.570109515652 Long EC CORP IL N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS Inc 03662Q105 77301.00000000 NS USD 22551020.73000000 2.656141999619 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 Cooper Cos Inc/The 216648402 87567.00000000 NS USD 24837503.88000000 2.925452378021 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 AMETEK Inc 031100100 194360.00000000 NS USD 17369953.20000000 2.045896847789 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620M106 150734.00000000 NS USD 20211922.06000000 2.380634372136 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp 058498106 394734.00000000 NS USD 27430065.66000000 3.230813820986 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 103246.00000000 NS USD 37410155.64000000 4.406305452751 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_3056853936437010.htm HTML

Eaton Vance

Atlanta Capital Select Equity Fund

June 30, 2020

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks — 95.9%

 

                                                 
Security    Shares      Value  

Banks — 4.1%

     

U.S. Bancorp

     950,696      $ 35,004,627  
     

 

 

 
      $ 35,004,627  
     

 

 

 

Beverages — 2.7%

     

Diageo PLC ADR(1)

     173,162      $ 23,271,241  
     

 

 

 
      $ 23,271,241  
     

 

 

 

Chemicals — 3.4%

     

Sherwin-Williams Co. (The)

     49,359      $ 28,522,098  
     

 

 

 
      $ 28,522,098  
     

 

 

 

Communications Equipment — 2.2%

     

Motorola Solutions, Inc.

     130,095      $ 18,230,212  
     

 

 

 
      $ 18,230,212  
     

 

 

 

Containers & Packaging — 3.2%

     

Ball Corp.

     394,734      $ 27,430,066  
     

 

 

 
      $ 27,430,066  
     

 

 

 

Electrical Equipment — 2.0%

     

AMETEK, Inc.

     194,360      $ 17,369,953  
     

 

 

 
      $ 17,369,953  
     

 

 

 

Food Products — 1.7%

     

Nestle SA ADR

     126,951      $ 14,020,468  
     

 

 

 
      $ 14,020,468  
     

 

 

 

Health Care Equipment & Supplies — 15.7%

     

Cooper Cos., Inc. (The)

     87,567      $ 24,837,504  

Danaher Corp.

     134,174        23,725,988  

DENTSPLY SIRONA, Inc.

     475,348        20,943,833  

STERIS PLC

     156,915        24,077,038  

Teleflex, Inc.

     109,883        39,995,214  
     

 

 

 
      $ 133,579,577  
     

 

 

 

Hotels, Restaurants & Leisure — 2.6%

     

Aramark

     977,945      $ 22,072,219  
     

 

 

 
      $ 22,072,219  
     

 

 

 

Insurance — 9.0%

     

Markel Corp.(2)

     19,413      $ 17,921,499  

White Mountains Insurance Group, Ltd.

     65,919        58,534,095  
     

 

 

 
      $ 76,455,594  
     

 

 

 

 

1

 

 


                                                 
Security    Shares      Value  

Interactive Media & Services — 3.7%

 

Alphabet, Inc., Class C(2)

     22,329      $ 31,564,498  
     

 

 

 
   $ 31,564,498  
     

 

 

 

IT Services — 20.8%

 

Booz Allen Hamilton Holding Corp., Class A

     110,852      $ 8,623,177  

Fidelity National Information Services, Inc.

     150,734        20,211,922  

Fiserv, Inc.(2)

     464,990        45,392,324  

Global Payments, Inc.

     235,789        39,994,530  

Mastercard, Inc., Class A

     70,578        20,869,915  

Visa, Inc., Class A

     214,585        41,451,384  
     

 

 

 
   $ 176,543,252  
     

 

 

 

Life Sciences Tools & Services — 4.4%

 

Thermo Fisher Scientific, Inc.

     103,246      $ 37,410,156  
     

 

 

 
   $ 37,410,156  
     

 

 

 

Professional Services — 2.1%

 

Verisk Analytics, Inc.

     106,413      $ 18,111,493  
     

 

 

 
   $ 18,111,493  
     

 

 

 

Software — 6.4%

 

ANSYS, Inc.(2)

     77,301      $ 22,551,021  

Autodesk, Inc.(2)

     77,659        18,575,256  

Check Point Software Technologies, Ltd.(2)

     124,085        13,330,451  
     

 

 

 
   $ 54,456,728  
     

 

 

 

Specialty Retail — 11.9%

 

O’Reilly Automotive, Inc.(2)

     66,974      $ 28,240,926  

Ross Stores, Inc.

     302,842        25,814,252  

TJX Cos., Inc. (The)

     933,930        47,219,501  
     

 

 

 
   $ 101,274,679  
     

 

 

 

Total Common Stocks
(identified cost $650,334,189)

 

   $ 815,316,861  
     

 

 

 

Short-Term Investments — 5.4%

 

Description    Units      Value  

Eaton Vance Cash Reserves Fund, LLC, 0.35%(3)

     46,099,911      $ 46,099,911  
     

 

 

 

Total Short-Term Investments
(identified cost $46,101,877)

 

   $ 46,099,911  
     

 

 

 

Total Investments — 101.3%
(identified cost $696,436,066)

      $ 861,416,772  
     

 

 

 

Other Assets, Less Liabilities — (1.3)%

      $ (10,829,850
     

 

 

 

Net Assets — 100.0%

      $ 850,586,922  
     

 

 

 

 

2

 

 


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 $7,508,907 and the total market value of the collateral received by the Fund was $7,640,770, comprised of U.S. government and/or agencies securities.

 

(2)

Non-income producing security.

 

(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 June 30, 2020.

Abbreviations:

 

ADR

  -   American Depositary Receipt
   

 

3

 

 


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

At June 30, 2020, the value of the Fund’s investment in affiliated funds was $46,099,911, which represents 5.4% of the Fund’s net assets. Transactions in affiliated funds by the Fund for the fiscal year to date ended June 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

   $     54,547,338      $     311,855,166      $     (320,297,063   $     (2,819   $     (2,711   $     46,099,911      $     565,463        46,099,911  

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

 

 

Level 1 — quoted prices in active markets for identical investments

 

 

Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

 

 

Level 3 — significant unobservable inputs (including a fund’s own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At June 30, 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

   $ 815,316,861    $      $      $ 815,316,861  

Short-Term Investments

            46,099,911               46,099,911  

Total Investments

   $     815,316,861      $     46,099,911      $      $     861,416,772  

 

*

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.

 

4