0001752724-22-050962.txt : 20220228 0001752724-22-050962.hdr.sgml : 20220228 20220228145849 ACCESSION NUMBER: 0001752724-22-050962 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220228 PERIOD START: 20220930 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: 22688048 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 C000108312 C000108311 C000108310 C000181782 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 2022-09-30 2021-12-31 N 983413242.29 7918494.20 975494748.09 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 AMETEK Inc 549300WZDEF9KKE40E98 AMETEK Inc 031100100 159612.00000000 NS USD 23469348.48000000 2.405891833446 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N CDW Corp/DE 9845001B052ABF0B6755 CDW Corp/DE 12514G108 228460.00000000 NS USD 46784038.80000000 4.795929336534 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 19517.00000000 NS USD 56474196.03000000 5.789287552862 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive Inc 67103H107 45784.00000000 NS USD 32334034.32000000 3.314629256929 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner Inc 366651107 103634.00000000 NS USD 34646918.88000000 3.551727874274 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 GoDaddy Inc 380237107 473007.00000000 NS USD 40139374.02000000 4.114770899442 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 214265.00000000 NS USD 25407543.70000000 2.604580265526 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials Inc 573284106 70031.00000000 NS USD 30850056.12000000 3.162503558363 Long EC 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N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 White Mountains Insurance Group Ltd 000000000 63540.00000000 NS USD 64423206.00000000 6.604157134227 Long EC CORP BM N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics Inc 92345Y106 89486.00000000 NS USD 20468132.78000000 2.098230956145 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 62667.00000000 NS USD 20618069.67000000 2.113601299276 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369106 125024.00000000 NS USD 41067883.52000000 4.209954343722 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 Cooper Cos Inc/The 216648402 37083.00000000 NS USD 15535552.02000000 1.592581820703 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS PLC 000000000 138829.00000000 NS USD 33792366.89000000 3.464125968506 Long EC CORP IE N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments Inc 37940X102 397267.00000000 NS USD 53702553.06000000 5.505160654647 Long EC CORP US N 1 N N N 2022-01-26 EATON VANCE GROWTH TRUST James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 NPORT_FP19_22428061_1221.htm html

Eaton Vance

Atlanta Capital Select Equity Fund

December 31, 2021

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks — 102.8%

 

                                                 
Security    Shares      Value  

Banks — 3.3%

 

U.S. Bancorp

      559,158      $ 31,407,905  
     

 

 

  
   $ 31,407,905  
     

 

 

  

Beverages — 3.4%

 

Diageo PLC ADR(1)

      144,572      $ 31,826,080  
     

 

 

  
   $ 31,826,080  
     

 

 

  

Chemicals — 3.6%

 

Sherwin-Williams Co. (The)

      96,018      $ 33,813,699  
     

 

 

  
   $ 33,813,699  
     

 

 

  

Construction Materials — 3.2%

 

Martin Marietta Materials, Inc.

      70,031      $ 30,850,056  
     

 

 

  
   $ 30,850,056  
     

 

 

  

Containers & Packaging — 2.0%

 

Ball Corp.

      201,207      $ 19,370,198  
     

 

 

  
   $ 19,370,198  
     

 

 

  

Electrical Equipment — 2.5%

 

AMETEK, Inc.

      159,612      $ 23,469,348  
     

 

 

  
   $ 23,469,348  
     

 

 

  

Electronic Equipment, Instruments & Components — 4.9%

 

CDW Corp.

      228,460      $ 46,784,039  
     

 

 

  
   $ 46,784,039  
     

 

 

  

Food Products — 1.9%

 

Nestle S.A. ADR

      126,951      $ 17,820,112  
     

 

 

  
   $ 17,820,112  
     

 

 

  

Health Care Equipment & Supplies — 9.5%

 

Cooper Cos., Inc. (The)

      37,083      $ 15,535,552  

STERIS PLC

      138,829        33,792,367  

Teleflex, Inc.

      125,024        41,067,883  
     

 

 

  
   $ 90,395,802  
     

 

 

  

Hotels, Restaurants & Leisure — 3.1%

 

Aramark

      793,554      $ 29,242,465  
     

 

 

  
   $ 29,242,465  
     

 

 

  

Insurance — 11.7%

 

Markel Corp.(2)

      37,401      $ 46,152,834  

White Mountains Insurance Group, Ltd.

      63,540        64,423,206  
     

 

 

  
   $ 110,576,040  
     

 

 

  

Interactive Media & Services — 5.9%

 

Alphabet, Inc., Class C(2)

      19,517      $ 56,474,196  
     

 

 

  
   $ 56,474,196  
     

 

 

  

 

1

 

 

                                                 
Security    Shares      Value  

IT Services — 22.8%

 

Fiserv, Inc.(2)

      574,851      $ 59,663,785  

Gartner, Inc.(2)

      103,634        34,646,919  

Global Payments, Inc.

      397,267        53,702,553  

GoDaddy, Inc., Class A(2)

      473,007        40,139,374  

Visa, Inc., Class A

      127,804        27,696,405  
     

 

 

  
   $ 215,849,036  
     

 

 

  

Life Sciences Tools & Services — 4.9%

 

Danaher Corp.

      62,667      $ 20,618,069  

Thermo Fisher Scientific, Inc.

      38,495        25,685,404  
     

 

 

  
   $ 46,303,473  
     

 

 

  

Professional Services — 4.8%

 

TransUnion

      214,265      $ 25,407,544  

Verisk Analytics, Inc.

      89,486        20,468,133  
     

 

 

  
   $ 45,875,677  
     

 

 

  

Software — 1.7%

 

Autodesk, Inc.(2)

      57,135      $ 16,065,791  
     

 

 

  
   $ 16,065,791  
     

 

 

  

Specialty Retail — 13.6%

 

O’Reilly Automotive, Inc.(2)

      45,784      $ 32,334,034  

Ross Stores, Inc.

      293,218        33,508,953  

TJX Cos., Inc. (The)

      833,014        63,242,423  
     

 

 

  
   $ 129,085,410  
     

 

 

  

Total Common Stocks
(identified cost $582,527,191)

 

    $ 975,209,327  
     

 

 

  

Short-Term Investments — 0.7%

 

Description    Units      Value  

Eaton Vance Cash Reserves Fund, LLC, 0.08%(3)

      6,304,586      $ 6,303,955  
     

 

 

  

Total Short-Term Investments
(identified cost $6,303,955)

 

    $ 6,303,955  
     

 

 

  

 

                        

Total Investments — 103.5%
(identified cost $588,831,146)

    $ 981,513,282  
  

 

 

  

Other Assets, Less Liabilities — (3.5)%

    $ (32,986,444 ) 
  

 

 

  

Net Assets — 100.0%

    $ 948,526,838  
  

 

 

  

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 December 31, 2021. The aggregate market value of securities on loan at December 31, 2021 was $6,714,270 and the total market value of the collateral received by the Fund was $6,858,177, comprised of U.S. government and/or agencies securities.

 

(2)

Non-income producing security.

 

2

 

 

(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 December 31, 2021.

Abbreviations:

 

ADR

   -   American Depositary Receipt

The Fund did not have any open derivative instruments at December 31, 2021.

At December 31, 2021, the value of the Fund’s investment in affiliated funds was $6,303,955, which represents 0.7% of the Fund’s net assets. Transactions in affiliated funds by the Fund for the fiscal year to date ended December 31, 2021 were as follows:

 

                                                                                                                                                                                                       

Name

    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

    $     26,588,827      $     36,577,931      $     (56,862,093 )    $     (710 )    $     —      $     6,303,955      $     2,050        6,304,586  

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, 2021, 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

    $ 975,209,327 *     $ —      $ —      $ 975,209,327  

Short-Term Investments

      —        6,303,955        —        6,303,955  

Total Investments

    $     975,209,327      $     6,303,955      $             —      $     981,513,282  

 

*

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