0001752724-22-087758.txt : 20220420
0001752724-22-087758.hdr.sgml : 20220420
20220420121100
ACCESSION NUMBER: 0001752724-22-087758
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220420
PERIOD START: 20220831
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: 22837111
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
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Eaton Vance Worldwide Health Sciences Fund
C000014191
Eaton Vance Worldwide Health Sciences Fund Class A
ETHSX
C000014193
Eaton Vance Worldwide Health Sciences Fund Class C
ECHSX
C000014194
Eaton Vance Worldwide Health Sciences Fund Class R
ERHSX
C000081646
Eaton Vance Worldwide Health Sciences Fund Class I
EIHSX
NPORT-P
1
primary_doc.xml
NPORT-P
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EATON VANCE GROWTH TRUST
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Eaton Vance Worldwide Health Sciences Fund
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2022-08-31
2022-02-28
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Johnson & Johnson
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Johnson & Johnson
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USD
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Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
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USD
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8.194867046547
Long
EC
CORP
US
N
1
N
N
N
EV CASH RESERVES FUND LLC
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EV CASH RESERVES FUND LLC
000000000
955314.63800000
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USD
955219.11000000
0.086442422262
Long
STIV
US
N
2
N
N
N
iShares Global Healthcare ETF
5493008DMA8OZ7F0WV53
iShares Global Healthcare ETF
464287325
51490.00000000
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USD
4295295.80000000
0.388702203920
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EC
RF
US
N
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N
N
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AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
462317.00000000
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USD
68316583.09000000
6.182299810736
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
Agiliti Inc
00848J104
702673.00000000
NS
USD
12655140.73000000
1.145225223528
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EC
CORP
US
N
1
N
N
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Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
86027.00000000
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USD
46798688.00000000
4.235040847754
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EC
CORP
US
N
1
N
N
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Novo Nordisk A/S
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Novo Nordisk A/S
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DK
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Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
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99362.00000000
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USD
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Long
EC
CORP
US
N
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N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
121514.00000000
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USD
3312471.64000000
0.299761666447
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EC
CORP
US
N
1
N
N
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Abcam PLC
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Abcam PLC
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3980018.97000000
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EC
CORP
GB
N
2
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
151170.00000000
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USD
13299936.60000000
1.203575937289
Long
EC
CORP
US
N
1
N
N
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Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
159632.00000000
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60457957.20000000
5.471134539364
Long
EC
CORP
CH
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
167945.00000000
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USD
32522549.25000000
2.943123630877
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
417769.00000000
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USD
18452856.73000000
1.669888737250
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
58532.00000000
NS
USD
26447684.20000000
2.393379551911
Long
EC
CORP
US
N
1
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
138439.00000000
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7634843.61000000
0.690914124655
Long
EC
CORP
GB
N
2
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
46863.00000000
NS
USD
10733970.15000000
0.971369155558
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
16712.00000000
NS
USD
2566963.20000000
0.232296982485
Long
EC
CORP
US
N
1
N
N
N
JMDC Inc
N/A
JMDC Inc
000000000
173100.00000000
NS
9607183.70000000
0.869400770409
Long
EC
CORP
JP
N
2
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
275354.00000000
NS
USD
7486875.26000000
0.677523749130
Long
EC
CORP
US
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
4413.00000000
NS
7009887.58000000
0.634358814492
Long
EC
CORP
CH
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
402232.00000000
NS
48889822.90000000
4.424277813535
Long
EC
CORP
GB
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
117429.00000000
NS
USD
34093161.57000000
3.085255977219
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
223253.00000000
NS
17247979.78000000
1.560853563021
Long
EC
CORP
CH
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
306830.00000000
NS
5765952.56000000
0.521789085578
Long
EC
CORP
NZ
N
2
N
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N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
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NS
USD
5444989.00000000
0.492743532266
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
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USD
38935171.04000000
3.523432959673
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EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
51234.00000000
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USD
3102218.70000000
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EC
CORP
US
N
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N
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N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
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EC
CORP
CH
N
2
N
N
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Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
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EC
CORP
JP
N
2
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
311021.00000000
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USD
14929008.00000000
1.350998530053
Long
EC
CORP
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
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Long
EC
CORP
AU
N
2
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
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NS
USD
16861270.46000000
1.525858356181
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
158830.00000000
NS
USD
17847727.10000000
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Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
14886.00000000
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USD
4282851.06000000
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Long
EC
CORP
NL
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
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NS
41091099.21000000
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Long
EC
CORP
FR
N
2
N
N
N
PolyPeptide Group AG
5067007JCKTPOX4G9758
PolyPeptide Group AG
000000000
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Long
EC
CORP
CH
Y
2
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
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NS
USD
18924554.99000000
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Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
153702.00000000
NS
USD
42177365.82000000
3.816834931320
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
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NS
USD
13155438.27000000
1.190499580748
Long
EC
CORP
US
N
1
N
N
N
CARIS LIFE SCIENCES, INC
N/A
CARIS LIFE SCIENCES, INC
000000000
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NS
USD
2622219.60000000
0.237297402819
Long
EP
CORP
US
N
3
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
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NS
12006140.88000000
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Long
EC
CORP
CH
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
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NS
USD
17596322.66000000
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Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade Inc
00437E102
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NS
USD
4805011.16000000
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Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
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NS
USD
12174071.28000000
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Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
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NS
USD
15990747.51000000
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Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
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NS
USD
48445309.00000000
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Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
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NS
USD
12573800.20000000
1.137864323429
Long
EC
CORP
GB
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
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NS
USD
37793289.87000000
3.420098579910
Long
EC
CORP
US
N
1
N
N
N
2022-03-14
EATON VANCE GROWTH TRUST
James Kirchner
James Kirchner
Treasurer