0001752724-23-231803.txt : 20231019
0001752724-23-231803.hdr.sgml : 20231019
20231019111249
ACCESSION NUMBER: 0001752724-23-231803
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231019
DATE AS OF CHANGE: 20231019
PERIOD START: 20240229
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: 231333857
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
S000031537
Eaton Vance Focused Growth Opportunities Fund
C000098128
Eaton Vance Focused Growth Opportunities Fund Class A
EAFGX
C000098129
Eaton Vance Focused Growth Opportunities Fund Class C
ECFGX
C000098130
Eaton Vance Focused Growth Opportunities Fund Class I
EIFGX
NPORT-P
1
primary_doc.xml
NPORT-P
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EATON VANCE GROWTH TRUST
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TWO INTERNATIONAL PLACE
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617-482-8260
Eaton Vance Focused Growth Opportunities Fund
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2024-02-29
2023-08-31
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N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
11937.00000000
NS
USD
6467585.97000000
3.942588792825
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
10500.00000000
NS
USD
3399585.00000000
2.072359885655
Long
EC
CORP
IE
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
21335.00000000
NS
USD
3403145.85000000
2.074530551398
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
4778.00000000
NS
USD
2277099.24000000
1.388101524342
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
24285.00000000
NS
USD
2098952.55000000
1.279504723816
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
2687.00000000
NS
USD
1496927.70000000
0.912515179707
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
5851.00000000
NS
USD
3213837.28000000
1.959129557900
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
75545.00000000
NS
USD
3567990.35000000
2.175018443058
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
11119.00000000
NS
USD
1130913.49000000
0.689395838263
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
6239.00000000
NS
USD
1839506.76000000
1.121348640735
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
13347.00000000
NS
USD
3279090.96000000
1.998907680472
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
47712.00000000
NS
USD
15638085.12000000
9.532851889614
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
17485.00000000
NS
USD
2063055.15000000
1.257621955254
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
4710.00000000
NS
USD
1335520.50000000
0.814122638695
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
21585.00000000
NS
USD
10653276.75000000
6.494152488461
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
9085.00000000
NS
USD
5081603.90000000
3.097705183765
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
93248.00000000
NS
USD
12807612.80000000
7.807418551890
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
8623.00000000
NS
USD
1424692.06000000
0.868480910039
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
17714.00000000
NS
USD
2880473.54000000
1.755913682401
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
32151.00000000
NS
USD
1935811.71000000
1.180055369695
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
42183.00000000
NS
USD
3426103.26000000
2.088525205322
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
59818.00000000
NS
USD
5531968.64000000
3.372243935139
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
9083.00000000
NS
USD
3939115.44000000
2.401253336163
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
15498.00000000
NS
USD
4845914.64000000
2.954030891784
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
17301.00000000
NS
USD
3144975.78000000
1.917152137049
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
13570.00000000
NS
USD
4015227.30000000
2.447650518609
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
4934.00000000
NS
USD
1881136.84000000
1.146726005275
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
18188.00000000
NS
USD
2491574.12000000
1.518843699576
Long
EC
CORP
CA
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
9695.00000000
NS
USD
2151708.30000000
1.311664207999
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
1105922.03000000
NS
USD
1105922.03000000
0.674161243691
Long
STIV
RF
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
28914.00000000
NS
USD
3311520.42000000
2.018676420485
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
4804.00000000
NS
USD
3374329.60000000
2.056964395365
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
34150.00000000
NS
USD
1530944.50000000
0.933251549517
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
66818.00000000
NS
USD
12553097.66000000
7.652268153700
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
7014.00000000
NS
USD
1858710.00000000
1.133054782588
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
30052.00000000
NS
USD
3048775.40000000
1.858509153126
Long
EC
CORP
JE
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
4129.00000000
NS
USD
1613860.94000000
0.983796749627
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
7523.00000000
NS
USD
4169246.60000000
2.541539454740
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
85753.00000000
NS
USD
11834771.53000000
7.214382277445
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
2556.00000000
NS
USD
2312132.04000000
1.409457239643
Long
EC
CORP
US
N
1
N
N
N
2023-09-15
EATON VANCE GROWTH TRUST
James Kirchner
James Kirchner
Treasurer