0001752724-23-231813.txt : 20231019
0001752724-23-231813.hdr.sgml : 20231019
20231019111253
ACCESSION NUMBER: 0001752724-23-231813
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: 231333867
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
S000031538
Eaton Vance Focused Value Opportunities Fund
C000098131
Eaton Vance Focused Value Opportunities Fund Class A
EAFVX
C000098132
Eaton Vance Focused Value Opportunities Fund Class C
ECFVX
C000098133
Eaton Vance Focused Value Opportunities Fund Class I
EIFVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000102816
XXXXXXXX
S000031538
C000098131
C000098132
C000098133
EATON VANCE GROWTH TRUST
811-01241
0000102816
549300IUJG72RXOVY252
TWO INTERNATIONAL PLACE
BOSTON
02110
617-482-8260
Eaton Vance Focused Value Opportunities Fund
S000031538
5493000LN88H3ZFI9Y21
2024-02-29
2023-08-31
N
280438226.37
583548.05
279854678.32
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
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
266047.00000000
NS
USD
10985080.63000000
3.925280326183
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
133003.00000000
NS
USD
8884600.40000000
3.174719269777
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
78533.00000000
NS
USD
10886244.46000000
3.889963364325
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
105136.00000000
NS
USD
5724655.20000000
2.045581383297
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
7325.00000000
NS
USD
4080757.50000000
1.458170191935
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
155786.00000000
NS
USD
10895672.84000000
3.893332391442
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
18734.00000000
NS
USD
5770446.68000000
2.061943975580
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
57203.00000000
NS
USD
9613536.18000000
3.435188662098
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
66454.00000000
NS
USD
9049041.18000000
3.233478616231
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
50691.00000000
NS
USD
9657142.41000000
3.450770402686
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
146887.00000000
NS
USD
7923084.78000000
2.831142515666
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
66353.00000000
NS
USD
5022922.10000000
1.794832278721
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
177778.00000000
NS
USD
11980459.42000000
4.280957349693
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
182126.00000000
NS
USD
13113072.00000000
4.685671891825
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
70045.00000000
NS
USD
8570706.20000000
3.062555984931
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
40955.00000000
NS
USD
9023205.60000000
3.224246832022
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
42495.00000000
NS
USD
11072497.20000000
3.956516741642
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
168072.00000000
NS
USD
9926332.32000000
3.546959579017
Long
EC
CORP
IE
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
50942.00000000
NS
USD
6370297.10000000
2.276287514020
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
79488.00000000
NS
USD
6651555.84000000
2.376789225011
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
74137.00000000
NS
USD
5483172.52000000
1.959292784711
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
94529.00000000
NS
USD
5311584.51000000
1.897979530621
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
104017.00000000
NS
USD
5531624.06000000
1.976605891746
Long
EC
CORP
FR
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
190170.00000000
NS
USD
11248555.50000000
4.019427356914
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
235794.00000000
NS
USD
8248074.12000000
2.947270408168
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
1209759.04000000
NS
USD
1209759.04000000
0.432281156513
Long
STIV
RF
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
16818.00000000
NS
USD
7763693.34000000
2.774187441355
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
61413.00000000
NS
USD
8919009.99000000
3.187014790512
Long
EC
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
93929.00000000
NS
USD
3627537.98000000
1.296222025580
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
87095.00000000
NS
USD
9799929.40000000
3.501792236895
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
200342.00000000
NS
USD
12351084.30000000
4.413392112701
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
205420.00000000
NS
USD
12021178.40000000
4.295507394110
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
110490.00000000
NS
USD
13151624.70000000
4.699447863066
Long
EC
CORP
US
N
1
N
N
N
2023-09-15
EATON VANCE GROWTH TRUST
James Kirchner
James Kirchner
Treasurer