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  
     

 

 

 

 

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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  
     

 

 

 

 

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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.

 

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