0001752724-21-060059.txt : 20210324
0001752724-21-060059.hdr.sgml : 20210324
20210324095030
ACCESSION NUMBER: 0001752724-21-060059
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210131
FILED AS OF DATE: 20210324
PERIOD START: 20210731
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: 21766909
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
S000038181
Eaton Vance Hexavest International Equity Fund
C000117760
Eaton Vance Hexavest International Equity Fund Class A
EHIAX
C000117762
Eaton Vance Hexavest International Equity Fund Class I
EHIIX
NPORT-P
1
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REA Group Ltd
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REA Group Ltd
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Suzuken Co Ltd/Aichi Japan
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Suzuken Co Ltd/Aichi Japan
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Lion Corp
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Lion Corp
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ASX Ltd
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ASX Ltd
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BP PLC
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ASML Holding NV
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ASML Holding NV
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Persimmon PLC
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Mitsubishi UFJ Financial Group Inc
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Singapore Telecommunications Ltd
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Singapore Telecommunications Ltd
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Singapore Telecommunications Ltd
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Singapore Telecommunications Ltd
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Uniper SE
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Uniper SE
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Otsuka Corp
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Royal Dutch Shell PLC
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Unilever PLC
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Commonwealth Bank of Australia
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Sonova Holding AG
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SAP SE
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Calbee Inc
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Tesco PLC
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Endesa SA
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Endesa SA
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Ferguson PLC
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CLP Holdings Ltd
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Sony Corp
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Airbus SE
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Airbus SE
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Ito En Ltd
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Ito En Ltd
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State Street Navigator Securities Lending Government Money Market Portfolio
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Daifuku Co Ltd
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Daifuku Co Ltd
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Snap-on Inc
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Snap-on Inc
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Aviva PLC
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Hang Seng Bank Ltd
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Hang Seng Bank Ltd
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Iberdrola SA
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Iberdrola SA
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DBS Group Holdings Ltd
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DBS Group Holdings Ltd
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State Street Bank and Trust Company
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Nomura Real Estate Holdings Inc
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Nomura Real Estate Holdings Inc
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Akzo Nobel NV
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Akzo Nobel NV
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Welcia Holdings Co Ltd
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Welcia Holdings Co Ltd
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EC
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EC
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Reckitt Benckiser Group PLC
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Reckitt Benckiser Group PLC
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EC
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T&D Holdings Inc
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T&D Holdings Inc
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EC
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Shimizu Corp
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Shimizu Corp
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Barry Callebaut AG
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Barry Callebaut AG
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EC
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CH
N
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State Street Bank and Trust Company
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000000000
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Santen Pharmaceutical Co Ltd
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Santen Pharmaceutical Co Ltd
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EC
CORP
JP
N
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Lloyds Banking Group PLC
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Lloyds Banking Group PLC
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EC
CORP
GB
N
2
N
N
N
Roche Holding AG
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Roche Holding AG
000000000
3620.00000000
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EC
CORP
CH
N
2
N
N
N
Daikin Industries Ltd
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Daikin Industries Ltd
000000000
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EC
CORP
JP
N
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N
N
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Tokyo Gas Co Ltd
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Tokyo Gas Co Ltd
000000000
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EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
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Nippon Telegraph & Telephone Corp
000000000
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EC
CORP
JP
N
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N
N
N
Essity AB
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Essity AB
000000000
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EC
CORP
SE
N
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N
N
N
State Street Bank and Trust Company
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000000000
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Sumitomo Realty & Development Co Ltd
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Sumitomo Realty & Development Co Ltd
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EC
CORP
JP
N
2
N
N
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State Street Bank and Trust Company
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000000000
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NC
1824.35000000
0.003627443434
N/A
DFE
AU
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
253701.25000000
USD
334265.62000000
AUD
2021-03-17
1824.35000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-1445.11000000
-0.00287338218
N/A
DFE
JP
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
343768.62000000
USD
35841316.00000000
JPY
2021-03-17
-1445.11000000
N
N
N
Goodman Group
N/A
Goodman Group
000000000
22375.00000000
NS
301099.85000000
0.598691410125
Long
EC
AU
N
2
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
198.00000000
NS
USD
13860.00000000
0.027558509060
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
000000000
39000.00000000
NS
93742.45000000
0.186392652069
Long
EC
CORP
SG
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
8488.00000000
NS
210149.95000000
0.417851320428
Long
EC
CORP
GB
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
21300.00000000
NS
132322.57000000
0.263103372601
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
3648.00000000
NS
69891.62000000
0.138968891992
Long
EC
CORP
SE
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
2600.00000000
NS
188647.51000000
0.375096977891
Long
EC
CORP
JP
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
000000000
2041.00000000
NS
34140.36000000
0.067882930763
Long
EC
CORP
CA
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
38527.00000000
NS
382110.29000000
0.759768390264
Long
EC
CORP
IT
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
7364.00000000
NS
218402.90000000
0.434261060496
Long
EC
CORP
ES
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
325.89000000
0.000647982865
N/A
DFE
CA
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
153696.44000000
USD
196933.55000000
CAD
2021-03-17
325.89000000
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
194.00000000
NS
127328.60000000
0.253173620256
Long
EC
CORP
FR
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
4405.00000000
NS
USD
262538.00000000
0.522017016718
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
16000.00000000
NS
84906.52000000
0.168823744640
Long
EC
CORP
HK
N
2
N
N
N
Nippon Express Co Ltd
529900NTHOQWZAW95H82
Nippon Express Co Ltd
000000000
1100.00000000
NS
74735.67000000
0.148600551142
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
11340.00000000
NS
251230.27000000
0.499533309672
Long
EC
CORP
FR
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
11340.00000000
NS
310776.35000000
0.617931663583
Long
EC
CORP
GB
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
600.00000000
NS
79674.39000000
0.158420447236
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-1121.46000000
-0.00222985321
N/A
DFE
AU
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
94791.20000000
USD
122534.00000000
AUD
2021-03-17
-1121.46000000
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
8100.00000000
NS
91196.81000000
0.181331032804
Long
EC
CORP
JP
N
2
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
11401.00000000
NS
46793.85000000
0.093042477575
Long
EC
CORP
GB
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
720.00000000
NS
228296.73000000
0.453933441716
Long
EC
CORP
DE
N
2
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
64449.00000000
NS
153058.00000000
0.304332632018
Long
EC
CORP
AU
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
2100.00000000
NS
73357.76000000
0.145860785975
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
5800.00000000
NS
111419.39000000
0.221540567736
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
11900.00000000
NS
193161.22000000
0.384071806024
Long
EC
CORP
JP
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
45000.00000000
NS
103829.88000000
0.206449977541
Long
EC
SG
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
7354.00000000
NS
154829.53000000
0.307855050890
Long
EC
CORP
GB
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
000000000
12400.00000000
NS
221817.79000000
0.441051051622
Long
EC
CORP
JP
N
2
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
3900.00000000
NS
97098.40000000
0.193065449939
Long
EC
CORP
JP
N
2
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
1397.00000000
NS
USD
62641.48000000
0.124553087600
Long
EC
CORP
US
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
5500.00000000
NS
110105.42000000
0.218927937567
Long
EC
CORP
JP
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
2221.00000000
NS
363237.68000000
0.722243066045
Long
EC
CORP
FR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
12950.00000000
NS
1451650.64000000
2.886387252172
Long
EC
CORP
CH
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
1369.28000000
0.002722605720
N/A
DFE
XX
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
2095224.35000000
USD
1726004.39000000
EUR
2021-03-17
1369.28000000
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
000000000
1820.00000000
NS
127054.86000000
0.252629329761
Long
EC
CORP
CA
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
1371.00000000
NS
113916.68000000
0.226506050355
Long
EC
CORP
NL
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
-106.53000000
-0.00021181875
N/A
DFE
HK
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
381641.06000000
USD
2957978.10000000
HKD
2021-03-17
-106.53000000
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
123.00000000
NS
75284.21000000
0.149691239783
Long
EC
CORP
CH
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
1300.00000000
NS
63394.12000000
0.126049598153
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
2900.00000000
NS
278539.27000000
0.553833116594
Long
EC
CORP
JP
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
1631.00000000
NS
193624.21000000
0.384992391458
Long
EC
CORP
GB
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
72600.00000000
NS
252021.53000000
0.501106610241
Long
EC
CORP
JP
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
1800.00000000
NS
155581.20000000
0.309349632744
Long
EC
CORP
JP
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
127581.00000000
NS
278140.02000000
0.553039268488
Long
EC
CORP
IT
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
19.00000000
NS
115783.00000000
0.230216944772
Long
EC
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
8332.00000000
NS
849956.81000000
1.690010277735
Long
EC
CORP
GB
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
6100.00000000
NS
97879.93000000
0.194619403877
Long
EC
CORP
JP
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
9247.00000000
NS
537519.07000000
1.068775191975
Long
EC
CORP
GB
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
24427.00000000
NS
464270.45000000
0.923131414346
Long
EC
CORP
AU
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
2993.44000000
0.005952001685
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
783877.64000000
CHF
884114.07000000
USD
2021-03-17
2993.44000000
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
1200.00000000
NS
208894.39000000
0.415354829689
Long
EC
CORP
JP
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
4298.00000000
NS
83821.20000000
0.166665750336
Long
EC
CORP
GB
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
1550.00000000
NS
17543.07000000
0.034881735464
Long
EC
CORP
FR
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
9800.00000000
NS
687331.08000000
1.366653664916
Long
EC
CORP
JP
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
000000000
8100.00000000
NS
64552.33000000
0.128352523173
Long
EC
CORP
JP
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
17.00000000
NS
102680.92000000
0.204165444744
Long
EC
JP
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
28.00000000
NS
91276.77000000
0.181490021144
Long
EC
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
312.00000000
NS
169814.89000000
0.337651167725
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
19678.00000000
NS
349925.14000000
0.695773098209
Long
EC
CORP
DE
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
33957.00000000
NS
301923.89000000
0.600329888754
Long
EC
CORP
NL
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
773.00000000
NS
71872.90000000
0.142908366944
Long
EC
CORP
DE
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
37440.00000000
NS
74723.39000000
0.148576134224
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
86.00000000
NS
22622.91000000
0.044982227287
Long
EC
CORP
CH
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
3430.00000000
NS
85007.99000000
0.169025502354
Long
EC
CORP
NZ
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
5200.00000000
NS
155215.31000000
0.308622115942
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
1000.00000000
NS
26406.68000000
0.052505680377
Long
EC
CORP
JP
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR21 IFUS 20210319
000000000
20.00000000
NC
USD
77646.00000000
0.154387301191
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI Emerging Markets
MESH1 Index
2021-03-19
1248454.00000000
USD
77646.00000000
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
657.00000000
NS
41241.64000000
0.082002749611
Long
EC
CORP
BE
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
5355.00000000
NS
153712.73000000
0.305634463377
Long
EC
CORP
NL
N
2
N
N
N
RSA Insurance Group PLC
549300HOGQ7E0TY86138
RSA Insurance Group PLC
000000000
19114.00000000
NS
176212.69000000
0.350372223227
Long
EC
CORP
GB
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
-400.26000000
-0.00079585633
N/A
DFE
CH
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
113613.83000000
USD
100719.00000000
CHF
2021-03-17
-400.26000000
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
4792.00000000
NS
370355.42000000
0.736395613107
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
32241.00000000
NS
81359.96000000
0.161771947678
Long
EC
CORP
ES
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
8033.60000000
0.015973595843
N/A
DFE
SE
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
572902.09000000
USD
4852202.25000000
SEK
2021-03-17
8033.60000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
748.14000000
0.001487562984
N/A
DFE
XX
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
382645.71000000
USD
315626.00000000
EUR
2021-03-17
748.14000000
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
4229.00000000
NS
124851.21000000
0.248247705771
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
5800.00000000
NS
112058.60000000
0.222811539928
Long
EC
CORP
JP
N
2
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
5211.00000000
NS
81029.90000000
0.161115673399
Long
EC
CORP
IT
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-1510.43000000
-0.00300326109
N/A
DFE
CA
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
221907.85000000
USD
281801.00000000
CAD
2021-03-17
-1510.43000000
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
2300.00000000
NS
131748.61000000
0.261962140143
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
11300.00000000
NS
351072.05000000
0.698053554892
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
-2911.18000000
-0.00578844014
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
526468.32000000
SGD
393396.17000000
USD
2021-03-17
-2911.18000000
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
140252.00000000
NS
113653.75000000
0.225983253905
Long
EC
CORP
KY
Y
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
24213.00000000
NS
220649.71000000
0.438728501603
Long
EC
CORP
IT
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
1020.00000000
NS
149013.91000000
0.296291572068
Long
EC
CORP
DK
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
1000.00000000
NS
45128.08000000
0.089730346433
Long
EC
CORP
JP
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
514.00000000
NS
205521.12000000
0.408647593624
Long
EC
CORP
CH
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
5500.00000000
NS
67362.55000000
0.133940219661
Long
EC
CORP
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
6007.00000000
NS
399457.05000000
0.794259793052
Long
EC
CORP
FR
N
2
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
35.00000000
NS
USD
6797.35000000
0.013515500112
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
30450.00000000
NS
131388.42000000
0.261245956927
Long
EC
CORP
ES
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
2331.00000000
NS
526827.00000000
1.047515631515
Long
EC
CORP
DE
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
1400.00000000
NS
179135.42000000
0.356183628796
Long
EC
CORP
JP
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
17139.00000000
NS
181305.48000000
0.360498464162
Long
EC
CORP
DE
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
000000000
2428.00000000
NS
47269.42000000
0.093988076432
Long
EC
CORP
NO
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 MAR21 XEUR 20210319
000000000
17.00000000
NC
-7767.57000000
-0.01544463551
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
VGH1 Index
2021-03-19
597660.70000000
EUR
-7767.57000000
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
10134.00000000
NS
146069.73000000
0.290437516426
Long
EC
CORP
CH
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
3627.00000000
NS
120956.82000000
0.240504301579
Long
EC
CORP
AU
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
2932.00000000
NS
50039.91000000
0.099496775838
Long
EC
CORP
IT
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
3415.00000000
NS
98645.68000000
0.196141981678
Long
EC
CORP
GB
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
2228.00000000
NS
230714.42000000
0.458740651800
Long
EC
CORP
BE
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
1409.00000000
NS
76395.37000000
0.151900613010
Long
EC
CORP
FR
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
818.00000000
NS
170216.69000000
0.338450086119
Long
EC
CORP
NL
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
2300.00000000
NS
115249.53000000
0.229156220542
Long
EC
CORP
JP
N
2
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
142.00000000
NS
USD
15219.56000000
0.030261788034
Long
EC
CORP
US
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
4320.00000000
NS
82027.63000000
0.163099508265
Long
EC
CORP
ES
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
400.00000000
NS
14902.99000000
0.029632336576
Long
EC
CORP
JP
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
2350.00000000
NS
45938.94000000
0.091342618630
Long
EC
CORP
AT
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
184.00000000
NS
187741.89000000
0.373296289797
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
5685.00000000
NS
534664.30000000
1.063098914564
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
13700.00000000
NS
208990.81000000
0.415546546244
Long
EC
CORP
JP
N
2
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
000000000
26851.00000000
NS
53907.87000000
0.107187627981
Long
EC
CORP
GB
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
6096.00000000
NS
261873.66000000
0.520696077331
Long
EC
CORP
DE
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
2221.00000000
NS
205949.21000000
0.409498785698
Long
EC
CORP
FR
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
19443.00000000
NS
35467.82000000
0.070522383753
Long
EC
CORP
GB
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
121.00000000
NS
248554.09000000
0.494212131405
Long
EC
CORP
DK
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
1000.00000000
NS
78770.63000000
0.156623457471
Long
EC
CORP
JP
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
843.00000000
NS
222488.31000000
0.442384279003
Long
EC
CORP
CH
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-76411.08000000
-0.15193184996
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
2051924.35000000
GBP
2735687.10000000
USD
2021-03-17
-76411.08000000
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
38523.00000000
NS
715422.00000000
1.422508201231
Long
EC
CORP
GB
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
3800.00000000
NS
77804.02000000
0.154701500008
Long
EC
CORP
JP
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
19434.00000000
NS
320111.55000000
0.636493293725
Long
EC
CORP
AU
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
3374.00000000
NS
1662.37000000
0.003305370758
Long
EC
CORP
ES
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
16000.00000000
NS
124004.07000000
0.246563296293
Long
EC
CORP
SG
N
2
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
000000000
4300.00000000
NS
79167.73000000
0.157413030627
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
17772.00000000
NS
713495.54000000
1.418677727540
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
3280.00000000
NS
508203.64000000
1.010485903139
Long
EC
CORP
DE
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
897.00000000
NS
37361.40000000
0.074287480549
Long
EC
CORP
NL
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
3000.00000000
NS
52709.44000000
0.104804731588
Long
EC
CORP
SG
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
1900.00000000
NS
93507.20000000
0.185924893103
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
1900.00000000
NS
107077.07000000
0.212906522638
Long
EC
CORP
JP
N
2
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
2100.00000000
NS
83315.55000000
0.165660341959
Long
EC
CORP
JP
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
6600.00000000
NS
156064.58000000
0.310310760602
Long
EC
CORP
JP
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
795.00000000
NS
105203.49000000
0.209181192810
Long
EC
CORP
DE
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
4400.00000000
NS
58002.24000000
0.115328662090
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
6646.00000000
NS
330380.52000000
0.656911583970
Long
EC
CORP
FR
N
2
N
N
N
Rakuten Inc
529900IMXUCQKUL1H943
Rakuten Inc
000000000
7100.00000000
NS
69883.24000000
0.138952229633
Long
EC
CORP
JP
N
2
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
000000000
61727.00000000
NS
60930.50000000
0.121151063225
Long
EC
CORP
XX
Y
2
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
11777Q209
30500.00000000
NS
USD
150975.00000000
0.300190902266
Long
EC
CORP
CA
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
500.00000000
NS
287817.61000000
0.572281689246
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
6600.00000000
NS
193992.01000000
0.385723706006
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
216302.00000000
NS
369389.38000000
0.734474789002
Long
EC
CORP
GB
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-1914.56000000
-0.00380681234
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1754833.57000000
CAD
1370546.14000000
USD
2021-03-17
-1914.56000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
1366.36000000
0.002716799743
N/A
DFE
GB
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
261273.01000000
USD
191642.00000000
GBP
2021-03-17
1366.36000000
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
81138.00000000
NS
156487.08000000
0.311150837808
Long
EC
CORP
AU
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
12697.00000000
NS
55641.89000000
0.110635463903
Long
EC
CORP
SE
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
000000000
408.00000000
NS
48602.65000000
0.096639002192
Long
EC
CORP
CA
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
11913.00000000
NS
1078663.79000000
2.144759439389
Long
EC
CORP
CH
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
41125.00000000
NS
495833.69000000
0.985890132637
Long
EC
CORP
HK
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CNY
000000000
1.00000000
NC
-6044.75000000
-0.01201906909
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
2383216.00000000
CNY
362025.82000000
USD
2021-03-24
-6044.75000000
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
1837.00000000
NS
274205.01000000
0.545215097584
Long
EC
CORP
DK
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
1200.00000000
NS
81911.95000000
0.162869496121
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
3700.00000000
NS
181747.21000000
0.361376777309
Long
EC
CORP
JP
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
2161.00000000
NS
38727.68000000
0.077004121224
Long
EC
CORP
NO
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
9594.00000000
NS
125849.91000000
0.250233469335
Long
EC
CORP
CH
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
7219.00000000
NS
119087.47000000
0.236787382466
Long
EC
CORP
NO
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
5968.00000000
NS
196308.08000000
0.390328860124
Long
EC
CORP
GB
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
8700.00000000
NS
72872.99000000
0.144896894313
Long
EC
CORP
JP
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
200.00000000
NS
171904.39000000
0.341805821742
Long
EC
CORP
JP
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
9944.00000000
NS
151013.16000000
0.300266777641
Long
EC
CORP
NL
N
1
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
a2 Milk Co Ltd/The
000000000
9012.00000000
NS
74321.66000000
0.147777355014
Long
EC
CORP
NZ
N
2
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
13374.00000000
NS
116909.54000000
0.232456898798
Long
EC
CORP
AU
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
3200.00000000
NS
68780.84000000
0.136760274338
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
5500.00000000
NS
139326.61000000
0.277029844448
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
14106.00000000
NS
140622.63000000
0.279606783763
Long
EC
CORP
SE
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
000000000
21268.00000000
NS
475006.12000000
0.944477666797
Long
EC
CORP
CA
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
30272.00000000
NS
158401.46000000
0.314957292251
Long
EC
CORP
GB
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
2133.00000000
NS
222514.51000000
0.442436373731
Long
EC
CORP
NL
N
2
N
N
2021-02-19
EATON VANCE GROWTH TRUST
James Kirchner
James Kirchner
Treasurer