0001752724-22-237900.txt : 20221026 0001752724-22-237900.hdr.sgml : 20221026 20221026163339 ACCESSION NUMBER: 0001752724-22-237900 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 PERIOD START: 20221130 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: 221333655 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 S000052054 Eaton Vance Focused Global Opportunities Fund C000163805 Eaton Vance Focused Global Opportunities Fund Class A EFGAX C000163807 Eaton Vance Focused Global Opportunities Fund Class I EFGIX NPORT-P 1 primary_doc.xml NPORT-P false 0000102816 XXXXXXXX S000052054 C000163807 C000163805 EATON VANCE GROWTH TRUST 811-01241 0000102816 549300IUJG72RXOVY252 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Eaton Vance Focused Global Opportunities Fund S000052054 54930066QCB9WG0HM682 2022-11-30 2022-08-31 N 6890726.93 53531.38 6837195.55 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 N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 178.00000000 NS 114857.49000000 1.679891838108 Long EC CORP FR N 2 N N N AMETEK Inc 549300WZDEF9KKE40E98 AMETEK Inc 031100100 942.00000000 NS USD 113190.72000000 1.655513860503 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 3272.00000000 NS USD 202405.92000000 2.960364648338 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 222.00000000 NS 108361.61000000 1.584883878302 Long EC CORP NL N 2 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 4079.00000000 NS USD 178293.09000000 2.607693296120 Long EC CORP US N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA 000000000 1897.00000000 NS 100141.45000000 1.464656806546 Long EC CORP ES N 2 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 4288.00000000 NS USD 209297.28000000 3.061156851071 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 1483.00000000 NS 158553.16000000 2.318979453498 Long EC CORP DK N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 000000000 18294.00000000 NS 190471.56000000 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N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC 000000000 4644.00000000 NS 121789.43000000 1.781277559042 Long EC CORP GB N 2 N N N CDW Corp/DE 9845001B052ABF0B6755 CDW Corp/DE 12514G108 1049.00000000 NS USD 179064.30000000 2.618972920849 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 1666.00000000 NS USD 435609.02000000 6.371165148260 Long EC CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 adidas AG 000000000 898.00000000 NS 133158.25000000 1.947556553359 Long EC CORP DE N 2 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 1740.00000000 NS USD 195019.20000000 2.852327369808 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216100 5075.00000000 NS USD 313178.25000000 4.580507427493 Long EC CORP US N 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 Kingspan Group PLC 000000000 1158.00000000 NS 65564.53000000 0.958938932205 Long EC CORP IE N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 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Eaton Vance
Focused Global Opportunities Fund
August 31, 2022
Portfolio of Investments (Unaudited)
Common Stocks — 97.3%
Security Shares Value
Australia — 2.4%
CSL, Ltd.       809 $  161,814
      $  161,814
Denmark — 2.3%
Novo Nordisk A/S, Class B     1,483 $  158,553
      $  158,553
France — 7.3%
LVMH Moet Hennessy Louis Vuitton SE       178 $  114,858
Safran S.A.     1,354   138,046
Sanofi     1,746   142,735
Schneider Electric SE       858   101,980
      $  497,619
Germany — 3.6%
adidas AG       898 $  133,158
Siemens AG     1,098   111,221
      $  244,379
Hong Kong — 2.6%
AIA Group, Ltd.    18,471 $  177,714
      $  177,714
India — 2.0%
HDFC Bank, Ltd. ADR     2,300 $  140,415
      $  140,415
Ireland — 1.0%
Kingspan Group PLC     1,158 $   65,565
      $   65,565
Japan — 2.2%
Nihon M&A Center Holdings, Inc.     5,540 $   68,659
Recruit Holdings Co., Ltd.     2,620    83,291
      $  151,950
Netherlands — 3.1%
ASML Holding NV       222 $  108,362
Stellantis NV     7,760   103,367
      $  211,729
Security Shares Value
Spain — 4.2%
Amadeus IT Group S.A.(1)     1,897 $  100,141
Iberdrola S.A.    18,294   190,472
      $  290,613
Switzerland — 9.4%
Nestle S.A.     2,426 $  283,898
Roche Holding AG PC       528   170,143
TE Connectivity, Ltd.     1,529   192,975
      $  647,016
Taiwan — 1.2%
Taiwan Semiconductor Manufacturing Co., Ltd. ADR       992 $   82,683
      $   82,683
United Kingdom — 1.8%
RELX PLC     4,644 $  121,789
      $  121,789
United States — 54.2%
Alphabet, Inc., Class A(1)     3,320 $  359,291
Amazon.com, Inc.(1)     1,860   235,792
AMETEK, Inc.       942   113,191
Boston Scientific Corp.(1)     4,906   197,761
CDW Corp.     1,049   179,065
Citigroup, Inc.     4,288   209,297
Coca-Cola Co. (The)     5,075   313,178
Danaher Corp.       753   203,242
GXO Logistics, Inc.(1)     2,552   113,258
Ingersoll Rand, Inc.     2,827   133,915
Intuitive Surgical, Inc.(1)       500   102,870
Lowe's Cos., Inc.       509    98,817
Microsoft Corp.     1,666   435,609
Mondelez International, Inc., Class A     3,272   202,406
Verisk Analytics, Inc.       663   124,087
Visa, Inc., Class A     1,138   226,132
Walt Disney Co. (The)(1)     1,740   195,019
Wells Fargo & Co.     4,079   178,293
Zoetis, Inc.       583    91,257
      $3,712,480
Total Common Stocks
(identified cost $5,975,483) 		    $6,664,319
    
 
1
Eaton Vance
Focused Global Opportunities Fund
August 31, 2022
Portfolio of Investments (Unaudited) — continued
Short-Term Investments — 2.8%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 2.11%(2)   195,810 $  195,810
Total Short-Term Investments
(identified cost $195,810) 		    $  195,810
     
Total Investments — 100.1%
(identified cost $6,171,293) 		    $6,860,129
Other Assets, Less Liabilities — (0.1)%     $  (10,194)
Net Assets — 100.0%     $6,849,935
The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
(1) Non-income producing security.
(2) May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of August 31, 2022.
Sector Classification of Portfolio
Sector Percentage
of Net Assets 		Value
Information Technology 19.3% $1,324,967
Health Care 17.9 1,228,375
Industrials 17.2 1,175,002
Consumer Staples 11.7 799,482
Financials 10.3 705,719
Consumer Discretionary 10.0 685,992
Communication Services 8.1 554,310
Utilities 2.8 190,472
Short-Term Investments 2.8 195,810
Total Investments 100.1% $6,860,129
Abbreviations:
ADR – American Depositary Receipt
PC – Participation Certificate
 
The Fund did not have any open derivative instruments at August 31, 2022.
Affiliated Investments
At August 31, 2022, the value of the Fund's investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Liquidity Fund) and Eaton Vance Cash Reserves Fund, LLC (Cash Reserves Fund) was $195,810, which represents 2.8% of the Fund's net assets. Transactions in affiliated funds by the Fund for the fiscal year to date ended August 31, 2022 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/Shares,
end of period
Short-Term Investments 
Cash Reserves Fund $172,262 $847,305 $(1,019,567) $ — $ — $ — $34     —
Liquidity Fund  — 484,831 (289,021)  —  — 195,810 660 195,810
Total       $ — $ — $195,810 $694  
Fair Value Measurements
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.
2
Eaton Vance
Focused Global Opportunities Fund
August 31, 2022
Portfolio of Investments (Unaudited) — continued
At August 31, 2022, 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:        
Asia/Pacific $  223,098 $  491,478 $ — $  714,576
Developed Europe   192,975 2,044,288  — 2,237,263
North America 3,712,480       —  — 3,712,480
Total Common Stocks $4,128,553 $2,535,766* $ — $6,664,319
Short-Term Investments $  195,810 $      — $ — $  195,810
Total Investments $4,324,363 $2,535,766 $ — $6,860,129
* Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.
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