NPORT-EX 2 NPORT_965644850914201.htm html

Eaton Vance

Atlanta Capital Focused Growth Fund

December 31, 2020

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks — 98.0%

 

                                                 
Security    Shares      Value  

Capital Markets — 4.1%

 

Intercontinental Exchange, Inc.

      137,977      $ 15,907,368  
     

 

 

  
   $ 15,907,368  
     

 

 

  

Chemicals — 7.7%

 

Ecolab, Inc.

      69,765      $ 15,094,355  

Linde PLC

      56,533        14,897,011  
     

 

 

  
   $ 29,991,366  
     

 

 

  

Electronic Equipment, Instruments & Components — 4.4%

 

Amphenol Corp., Class A

      130,087      $ 17,011,477  
     

 

 

  
   $ 17,011,477  
     

 

 

  

Equity Real Estate Investment Trusts (REITs) — 4.1%

 

American Tower Corp.

      71,567      $ 16,063,929  
     

 

 

  
   $ 16,063,929  
     

 

 

  

Health Care Equipment & Supplies — 6.6%

 

Danaher Corp.

      116,793      $ 25,944,397  
     

 

 

  
   $ 25,944,397  
     

 

 

  

Insurance — 2.5%

 

Marsh & McLennan Cos., Inc.

      83,805      $ 9,805,185  
     

 

 

  
   $ 9,805,185  
     

 

 

  

Interactive Media & Services — 12.3%

 

Alphabet, Inc., Class C(1)

      17,457      $ 30,582,569  

Facebook, Inc., Class A(1)

      63,987        17,478,689  
     

 

 

  
   $ 48,061,258  
     

 

 

  

IT Services — 18.0%

 

Fiserv, Inc.(1)

      156,800      $ 17,853,248  

Gartner, Inc.(1)

      52,308        8,379,219  

Mastercard, Inc., Class A

      41,934        14,967,922  

Visa, Inc., Class A

      131,951        28,861,642  
     

 

 

  
   $ 70,062,031  
     

 

 

  

Life Sciences Tools & Services — 5.3%

 

Thermo Fisher Scientific, Inc.

      44,232      $ 20,602,381  
     

 

 

  
   $ 20,602,381  
     

 

 

  

Machinery — 4.9%

 

IDEX Corp.

      30,876      $ 6,150,499  

Xylem, Inc.

      127,664        12,994,919  
     

 

 

  
   $ 19,145,418  
     

 

 

  

 

1

 

 

                                                 
Security    Shares      Value  

Multiline Retail — 3.9%

 

Dollar General Corp.

      72,747      $ 15,298,694  
     

 

 

  
      $ 15,298,694  
     

 

 

  

Pharmaceuticals — 4.3%

 

Zoetis, Inc.

      101,075      $ 16,727,912  
     

 

 

  
      $ 16,727,912  
     

 

 

  

Professional Services — 6.5%

 

IHS Markit, Ltd.

      137,666      $ 12,366,537  

Verisk Analytics, Inc.

      62,993        13,076,717  
     

 

 

  
      $ 25,443,254  
     

 

 

  

Software — 9.8%

 

Intuit, Inc.

      39,511      $ 15,008,254  

Microsoft Corp.

      104,865        23,324,073  
     

 

 

  
      $ 38,332,327  
     

 

 

  

Specialty Retail — 3.6%

 

TJX Cos., Inc. (The)

      206,872      $ 14,127,289  
     

 

 

  
      $ 14,127,289  
     

 

 

  

Total Common Stocks
(identified cost $268,757,784)

 

    $ 382,524,286  
     

 

 

  

Short-Term Investments — 2.0%

 

Description    Units      Value  

Eaton Vance Cash Reserves Fund, LLC, 0.11%(2)

      7,847,723      $ 7,847,723  
     

 

 

  

Total Short-Term Investments
(identified cost $7,847,723)

 

    $ 7,847,723  
     

 

 

  

Total Investments — 100.0%
(identified cost $276,605,507)

 

    $ 390,372,009  
     

 

 

  

Other Assets, Less Liabilities — (0.0)%(3)

 

    $ (19,703 ) 
     

 

 

  

Net Assets — 100.0%

 

    $ 390,352,306  
     

 

 

  

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

 

(1)

Non-income producing security.

 

(2)

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 December 31, 2020.

 

(3)

Amount is less than (0.05)%.

 

2

 

 

The Fund did not have any open derivative instruments at December 31, 2020.

At December 31, 2020, the value of the Fund’s investment in affiliated funds was $7,847,723, which represents 2.0% of the Fund’s net assets. Transactions in affiliated funds by the Fund for the fiscal year to date ended December 31, 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

    $     9,923,038      $     20,830,317      $     (22,905,632 )    $     188      $     (188 )    $     7,847,723      $     1,966        7,847,723  

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 December 31, 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

    $ 382,524,286 *     $ —      $ —      $ 382,524,286  

Short-Term Investments

      —        7,847,723        —        7,847,723  

Total Investments

    $     382,524,286      $     7,847,723      $ —      $     390,372,009  

 

*

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.

 

3