N-Q 1 d573487dnq.htm EATON VANCE SERIES TRUST Eaton Vance Series Trust

 

 

UNITED STATES SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

Form N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

811-02589

Investment Company Act File Number

Eaton Vance Series Trust

(Exact Name of Registrant as Specified in Charter)

Two International Place, Boston, Massachusetts 02110

(Address of Principal Executive Offices)

Maureen A. Gemma

Two International Place, Boston, Massachusetts 02110

(Name and Address of Agent for Services)

(617) 482-8260

(Registrant’s Telephone Number, Including Area Code)

December 31

Date of Fiscal Year End

March 31, 2018

Date of Reporting Period

 

 

 

Item 1. Schedule of Investments

Eaton Vance Tax-Managed Growth Fund 1.0

Eaton Vance

Tax-Managed Growth Fund 1.0

March 31, 2018 (Unaudited)

Eaton Vance Tax-Managed Growth Fund 1.0 (the Fund), a diversified series of Eaton Vance Series Trust, invests substantially all of its assets in Tax-Managed Growth Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets. At March 31, 2018, the value of the Fund’s investment in the Portfolio was $968,586,192 and the Fund owned 5.9% of the Portfolio’s outstanding interests. The Portfolio’s Portfolio of Investments is set forth below.

 

 

 

 

Tax-Managed Growth Portfolio

March 31, 2018

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks — 98.6%

 

                                                 
Security    Shares      Value  

Aerospace & Defense — 3.2%

      

Arconic, Inc.

      4      $ 92  

Boeing Co. (The)

      1,035,047        339,371,210  

General Dynamics Corp.

      115,628        25,542,225  

Huntington Ingalls Industries, Inc.

      539        138,933  

Lockheed Martin Corp.

      55,187        18,649,343  

Northrop Grumman Corp.

      35,008        12,221,993  

Raytheon Co.

      67,943        14,663,458  

Rockwell Collins, Inc.

      12,850        1,732,823  

United Technologies Corp.

      913,855        114,981,236  
     

 

 

  
      $ 527,301,313  
     

 

 

  

Air Freight & Logistics — 2.0%

      

C.H. Robinson Worldwide, Inc.

      810,780      $ 75,978,194  

Expeditors International of Washington, Inc.

      1,300        82,290  

FedEx Corp.

      302,343        72,595,577  

United Parcel Service, Inc., Class B

      1,692,868        177,175,565  
     

 

 

  
      $ 325,831,626  
     

 

 

  

Airlines — 0.0%(1)

      

American Airlines Group, Inc.

      53,294      $ 2,769,157  

Delta Air Lines, Inc.

      47,773        2,618,438  

Southwest Airlines Co.

      27,165        1,556,011  
     

 

 

  
      $ 6,943,606  
     

 

 

  

Auto Components — 0.3%

      

Adient PLC

      15,055      $ 899,687  

Aptiv PLC

      228,000        19,373,160  

BorgWarner, Inc.

      2,800        140,644  

Delphi Technologies PLC

      76,000        3,621,400  

Gentex Corp.

      1,007,223        23,186,273  
     

 

 

  
      $ 47,221,164  
     

 

 

  

Automobiles — 0.1%

      

Daimler AG

      38,000      $ 3,223,540  

Ford Motor Co.

      1,212,587        13,435,464  

General Motors Co.

      73,598        2,674,551  

Harley-Davidson, Inc.

      20,162        864,546  

Tesla, Inc.(2)

      7,397        1,968,564  

Toyota Motor Corp. ADR

      5,000        651,850  
     

 

 

  
      $ 22,818,515  
     

 

 

  

Banks — 6.9%

      

Bank of America Corp.

      2,457,457      $ 73,699,135  

Bank of Montreal

      4        302  

BB&T Corp.

      1,325,045        68,955,342  

BB&T Corp.(3)

      22,314        1,161,221  

CIT Group, Inc.

      66,161        3,407,292  

Citigroup, Inc.

      858,960        57,979,800  

 

1

 

 

                                                 
Security    Shares      Value  

Commerce Bancshares, Inc.

      43,483      $ 2,605,067  

CVB Financial Corp.

      152,000        3,441,280  

Fifth Third Bancorp

      1,152,417        36,589,240  

HSBC Holdings PLC

      220,592        2,085,135  

HSBC Holdings PLC ADR

      424        20,212  

Huntington Bancshares, Inc.

      143,117        2,161,067  

ING Groep NV ADR

      131,742        2,230,392  

JPMorgan Chase & Co.

      3,447,330        379,102,880  

KeyCorp

      111,718        2,184,087  

M&T Bank Corp.

      247,904        45,703,581  

PNC Financial Services Group, Inc. (The)

      78,626        11,891,396  

Regions Financial Corp.

      714,736        13,279,795  

Societe Generale SA

      460,793        25,025,833  

SunTrust Banks, Inc.

      447,497        30,447,696  

SVB Financial Group(2)

      12,233        2,936,042  

Synovus Financial Corp.

      1,565        78,156  

Toronto-Dominion Bank (The)

      30,213        1,717,609  

U.S. Bancorp

      1,748,980        88,323,490  

Wells Fargo & Co.

      5,245,812        274,933,007  
     

 

 

  
      $ 1,129,959,057  
     

 

 

  

Beverages — 2.1%

      

Anheuser-Busch InBev SA/NV ADR

      15,387      $ 1,691,647  

Boston Beer Co., Inc. (The), Class A(2)

      4,730        894,206  

Brown-Forman Corp., Class A

      750        39,997  

Brown-Forman Corp., Class B

      5,528        300,723  

Coca-Cola Co. (The)

      2,803,138        121,740,283  

Constellation Brands, Inc., Class A

      9,629        2,194,642  

Diageo PLC ADR

      2,940        398,135  

Dr Pepper Snapple Group, Inc.

      2,700        319,626  

Molson Coors Brewing Co., Class B

      186,000        14,011,380  

Monster Beverage Corp.(2)

      135,851        7,772,036  

PepsiCo, Inc.

      1,793,204        195,728,217  
     

 

 

  
      $ 345,090,892  
     

 

 

  

Biotechnology — 4.2%

      

AbbVie, Inc.

      2,234,507      $ 211,496,088  

Agios Pharmaceuticals, Inc.(2)

      54,880        4,488,086  

Alexion Pharmaceuticals, Inc.(2)

      678,764        75,655,036  

Alexion Pharmaceuticals, Inc.(2)(3)

      81,001        9,028,371  

Alkermes PLC(2)

      5,000        289,800  

Alnylam Pharmaceuticals, Inc.(2)

      5,000        595,500  

Amgen, Inc.

      771,112        131,459,174  

Biogen, Inc.(2)

      141,716        38,804,675  

Celgene Corp.(2)

      886,087        79,047,821  

Gilead Sciences, Inc.

      1,161,439        87,560,886  

Incyte Corp.(2)

      76,572        6,380,745  

Neurocrine Biosciences, Inc.(2)

      20,000        1,658,600  

Regeneron Pharmaceuticals, Inc.(2)

      18,129        6,242,902  

Shire PLC ADR

      6,338        946,834  

Vertex Pharmaceuticals, Inc.(2)

      234,000        38,137,320  
     

 

 

  
      $ 691,791,838  
     

 

 

  

Building Products — 0.3%

      

A.O. Smith Corp.

      27,845      $ 1,770,664  

Fortune Brands Home & Security, Inc.

      1,723        101,467  

 

2

 

 

                                                 
Security    Shares      Value  

Johnson Controls International PLC

      309,402      $ 10,903,327  

Lennox International, Inc.

      168,620        34,460,869  

Masco Corp.

      25,000        1,011,000  
     

 

 

  
      $ 48,247,327  
     

 

 

  

Capital Markets — 6.0%

      

Affiliated Managers Group, Inc.

      36,716      $ 6,960,619  

Ameriprise Financial, Inc.

      212,343        31,414,023  

Bank of New York Mellon Corp. (The)

      472,609        24,353,542  

BlackRock, Inc.

      10,721        5,807,780  

Brookfield Asset Management, Inc., Class A

      89,070        3,473,730  

Cboe Global Markets, Inc.

      215,414        24,578,737  

Charles Schwab Corp. (The)

      3,778,235        197,299,432  

CME Group, Inc.

      177,716        28,743,786  

E*TRADE Financial Corp.(2)

      4,593        254,498  

Franklin Resources, Inc.

      211,191        7,324,104  

Goldman Sachs Group, Inc. (The)

      665,578        167,632,475  

Intercontinental Exchange, Inc.

      116,086        8,418,557  

Invesco, Ltd.

      4,040        129,320  

Legg Mason, Inc.

      122,902        4,995,966  

LPL Financial Holdings, Inc.

      206,073        12,584,878  

Moody’s Corp.

      189,295        30,533,284  

Morgan Stanley

      2,353,049        126,970,524  

Nasdaq, Inc.

      71,203        6,139,123  

Northern Trust Corp.

      711,598        73,387,102  

Ross Stores, Inc.(3)

      40,000        3,116,549  

S&P Global, Inc.

      215,531        41,179,353  

SEI Investments Co.

      150,000        11,236,500  

State Street Corp.

      970,084        96,746,477  

Stifel Financial Corp.

      112,796        6,680,907  

T. Rowe Price Group, Inc.

      544,472        58,786,642  

UBS Group AG

      9        159  

Waddell & Reed Financial, Inc., Class A

      8,833        178,515  
     

 

 

  
      $ 978,926,582  
     

 

 

  

Chemicals — 1.4%

      

AdvanSix, Inc.(2)

      1,768      $ 61,491  

Air Products and Chemicals, Inc.

      7,915        1,258,723  

Albemarle Corp.

      90,157        8,361,160  

Balchem Corp.

      17,292        1,413,621  

Chemours Co. (The)

      151        7,355  

DowDuPont, Inc.

      1,200,927        76,511,059  

Eastman Chemical Co.

      1,950        205,881  

Ecolab, Inc.

      564,891        77,429,610  

International Flavors & Fragrances, Inc.

      5,000        684,550  

LyondellBasell Industries NV, Class A

      4,274        451,676  

Monsanto Co.

      6,741        786,607  

NewMarket Corp.

      12,227        4,911,341  

PPG Industries, Inc.

      375,957        41,956,801  

Praxair, Inc.

      6,143        886,435  

Sherwin-Williams Co. (The)

      28,213        11,062,882  

Valvoline, Inc.

      68,886        1,524,447  

Westlake Chemical Corp.

      1,000        111,150  
     

 

 

  
      $ 227,624,789  
     

 

 

  

 

3

 

 

                                                 
Security    Shares      Value  

Commercial Services & Supplies — 0.1%

      

Copart, Inc.(2)

      3,800      $ 193,534  

Pitney Bowes, Inc.

      14,270        155,401  

Stericycle, Inc.(2)

      13,300        778,449  

Waste Management, Inc.

      109,569        9,216,944  
     

 

 

  
      $ 10,344,328  
     

 

 

  

Communications Equipment — 2.1%

      

Arista Networks, Inc.(2)

      650,020      $ 165,950,106  

Arista Networks, Inc.(2)(3)

      127,576        32,553,868  

Cisco Systems, Inc.

      2,419,432        103,769,438  

Juniper Networks, Inc.

      285,300        6,941,349  

Motorola Solutions, Inc.

      37,773        3,977,497  

Nokia Oyj ADR

      192        1,050  

Palo Alto Networks, Inc.(2)

      140,438        25,492,306  
     

 

 

  
      $ 338,685,614  
     

 

 

  

Construction & Engineering — 0.0%(1)

      

Fluor Corp.

      2,400      $ 137,328  

Jacobs Engineering Group, Inc.

      56,851        3,362,737  
     

 

 

  
      $ 3,500,065  
     

 

 

  

Construction Materials — 0.0%(1)

      

Vulcan Materials Co.

      57,535      $ 6,568,771  
     

 

 

  
      $ 6,568,771  
     

 

 

  

Consumer Finance — 1.6%

      

American Express Co.

      1,018,963      $ 95,048,869  

Capital One Financial Corp.

      130,994        12,551,845  

Discover Financial Services

      1,214,688        87,372,508  

LendingClub Corp.(2)

      79,691        278,918  

Navient Corp.

      10,200        133,824  

SLM Corp.(2)

      10,200        114,342  

Synchrony Financial

      1,701,521        57,051,999  
     

 

 

  
      $ 252,552,305  
     

 

 

  

Containers & Packaging — 0.1%

      

AptarGroup, Inc.

      27,180      $ 2,441,579  

Avery Dennison Corp.

      2,250        239,063  

Ball Corp.

      25,288        1,004,186  

Crown Holdings, Inc.(2)

      13,787        699,690  

International Paper Co.

      42,000        2,244,060  

Packaging Corp. of America

      3,725        419,808  

WestRock Co.

      39,303        2,522,074  
     

 

 

  
      $ 9,570,460  
     

 

 

  

Distributors — 0.2%

      

Genuine Parts Co.

      201,037      $ 18,061,164  

LKQ Corp.(2)

      224,518        8,520,458  
     

 

 

  
      $ 26,581,622  
     

 

 

  

Diversified Consumer Services — 0.0%(1)

      

H&R Block, Inc.

      25,610      $ 650,750  
     

 

 

  
      $ 650,750  
     

 

 

  

Diversified Financial Services — 2.5%

      

Berkshire Hathaway, Inc., Class A(2)

      453      $ 135,492,300  

Berkshire Hathaway, Inc., Class B(2)

      1,398,425        278,957,819  
     

 

 

  
      $ 414,450,119  
     

 

 

  

 

4

 

 

                                                 
Security    Shares      Value  

Diversified Telecommunication Services — 0.3%

      

AT&T, Inc.

      647,725      $ 23,091,396  

CenturyLink, Inc.

      5,086        83,563  

Frontier Communications Corp.

      894        6,634  

Verizon Communications, Inc.

      536,799        25,669,728  

Windstream Holdings, Inc.

      4,107        5,791  
     

 

 

  
      $ 48,857,112  
     

 

 

  

Electric Utilities — 0.2%

      

Duke Energy Corp.

      31,500      $ 2,440,305  

Exelon Corp.

      8,420        328,464  

NextEra Energy, Inc.

      124,160        20,279,053  

Southern Co. (The)

      104,610        4,671,883  
     

 

 

  
      $ 27,719,705  
     

 

 

  

Electrical Equipment — 1.1%

      

Acuity Brands, Inc.

      11,121      $ 1,547,932  

AMETEK, Inc.

      68,596        5,211,238  

Eaton Corp. PLC

      124,464        9,945,918  

Emerson Electric Co.

      2,055,113        140,364,218  

Hubbell, Inc.

      1,978        240,881  

Rockwell Automation, Inc.

      119,037        20,736,246  
     

 

 

  
      $ 178,046,433  
     

 

 

  

Electronic Equipment, Instruments & Components — 0.3%

      

Amphenol Corp., Class A

      10,986      $ 946,224  

CDW Corp.

      142,695        10,032,885  

Corning, Inc.

      1,540,029        42,936,009  

Keysight Technologies, Inc.(2)

      2,442        127,936  

Knowles Corp.(2)

      8,001        100,733  

TE Connectivity, Ltd.

      15,999        1,598,300  
     

 

 

  
      $ 55,742,087  
     

 

 

  

Energy Equipment & Services — 0.8%

      

Frank’s International NV(3)

      1,500,000      $ 8,145,000  

Halliburton Co.

      951,376        44,657,590  

National Oilwell Varco, Inc.

      5,061        186,295  

Schlumberger, Ltd.

      1,207,668        78,232,733  

Transocean, Ltd.(2)

      2,884        28,552  
     

 

 

  
      $ 131,250,170  
     

 

 

  

Equity Real Estate Investment Trusts (REITs) — 0.1%

      

American Tower Corp.

      32,841      $ 4,773,111  

Host Hotels & Resorts, Inc.

      8,720        162,541  

ProLogis, Inc.

      2,000        125,980  

Public Storage

      49        9,819  

Simon Property Group, Inc.

      25,563        3,945,649  
     

 

 

  
      $ 9,017,100  
     

 

 

  

Food & Staples Retailing — 2.7%

      

Costco Wholesale Corp.

      882,327      $ 166,256,877  

CVS Health Corp.

      1,250,568        77,797,835  

Kroger Co. (The)

      145,541        3,484,252  

Sprouts Farmers Market, Inc.(2)

      1,554,670        36,488,105  

Sysco Corp.

      439,541        26,354,878  

Walgreens Boots Alliance, Inc.

      577,289        37,795,111  

Walmart, Inc.

      1,114,924        99,194,788  
     

 

 

  
      $ 447,371,846  
     

 

 

  

 

5

 

 

                                                 
Security    Shares      Value  

Food Products — 1.6%

      

Archer-Daniels-Midland Co.

      287,729      $ 12,478,807  

Campbell Soup Co.

      755,494        32,720,445  

Conagra Brands, Inc.

      402,669        14,850,433  

Flowers Foods, Inc.

      261,924        5,725,659  

General Mills, Inc.

      16,787        756,422  

Hain Celestial Group, Inc. (The)(2)

      17,240        552,887  

Hershey Co. (The)

      541,784        53,614,945  

Hormel Foods Corp.

      145,646        4,998,571  

JM Smucker Co. (The)

      18,967        2,352,098  

Kellogg Co.

      63,058        4,099,400  

Kraft Heinz Co. (The)

      39,541        2,463,009  

Lamb Weston Holdings, Inc.

      93,135        5,422,320  

McCormick & Co., Inc.

      51,769        5,507,704  

Mondelez International, Inc., Class A

      543,910        22,697,364  

Nestle SA

      1,118,348        88,395,890  

Tyson Foods, Inc., Class A

      24,682        1,806,475  
     

 

 

  
      $ 258,442,429  
     

 

 

  

Health Care Equipment & Supplies — 1.9%

      

Abbott Laboratories

      1,798,840      $ 107,786,493  

ABIOMED, Inc.(2)

      53,089        15,448,368  

Baxter International, Inc.

      230,275        14,977,086  

Becton, Dickinson and Co.

      78,887        17,094,813  

Boston Scientific Corp.(2)

      34,020        929,427  

Danaher Corp.

      139,109        13,620,162  

DexCom, Inc.(2)

      94,962        7,042,382  

Edwards Lifesciences Corp.(2)

      5,200        725,504  

Halyard Health, Inc.(2)

      542        24,975  

Hologic, Inc.(2)

      154,947        5,788,820  

Intuitive Surgical, Inc.(2)

      74,858        30,903,628  

Medtronic PLC

      530,033        42,519,247  

Stryker Corp.

      271,234        43,646,975  

Zimmer Biomet Holdings, Inc.

      148,351        16,176,193  
     

 

 

  
      $ 316,684,073  
     

 

 

  

Health Care Providers & Services — 0.4%

      

Acadia Healthcare Co., Inc.(2)

      32,000      $ 1,253,760  

Aetna, Inc.

      18,766        3,171,454  

Anthem, Inc.

      62,773        13,791,228  

Cardinal Health, Inc.

      29,805        1,868,177  

Centene Corp.(2)

      12,164        1,299,967  

Cigna Corp.

      8,814        1,478,460  

DaVita, Inc.(2)

      157,055        10,356,207  

Express Scripts Holding Co.(2)

      5        345  

HCA Healthcare, Inc.

      165,025        16,007,425  

Henry Schein, Inc.(2)

      26,346        1,770,715  

Humana, Inc.

      482        129,576  

McKesson Corp.

      6,776        954,535  

UnitedHealth Group, Inc.

      79,901        17,098,814  
     

 

 

  
      $ 69,180,663  
     

 

 

  

Health Care Technology — 0.2%

      

Cerner Corp.(2)

      17,440      $ 1,011,520  

Cotiviti Holdings, Inc.(2)

      863,310        29,732,396  
     

 

 

  
      $ 30,743,916  
     

 

 

  

 

6

 

 

                                                 
Security    Shares      Value  

Hotels, Restaurants & Leisure — 3.6%

      

Carnival Corp.

      20,648      $ 1,354,096  

Chipotle Mexican Grill, Inc.(2)

      121,117        39,134,114  

Choice Hotels International, Inc.

      30,002        2,404,660  

Darden Restaurants, Inc.

      20,400        1,739,100  

Domino’s Pizza, Inc.

      148        34,567  

Hilton Worldwide Holdings, Inc.

      63,110        4,970,544  

Marriott International, Inc., Class A

      1,893,549        257,484,793  

McDonald’s Corp.

      25,173        3,936,554  

MGM Resorts International(3)

      50,000        1,751,000  

Starbucks Corp.

      3,793,418        219,600,968  

Texas Roadhouse, Inc.

      398,116        23,003,142  

Yum China Holdings, Inc.

      360,498        14,960,667  

Yum! Brands, Inc.

      290,587        24,737,671  
     

 

 

  
      $ 595,111,876  
     

 

 

  

Household Durables — 0.1%

      

D.R. Horton, Inc.

      5,956      $ 261,111  

Lennar Corp., Class A

      4,389        258,688  

Lennar Corp., Class B

      21        1,001  

Mohawk Industries, Inc.(2)

      2,820        654,860  

Newell Brands, Inc.

      350,091        8,920,319  

PulteGroup, Inc.

      29,551        871,459  

Tempur Sealy International, Inc.(2)

      135,025        6,115,282  

Toll Brothers, Inc.

      2,223        96,145  

Whirlpool Corp.

      1,391        212,976  
     

 

 

  
      $ 17,391,841  
     

 

 

  

Household Products — 1.4%

      

Church & Dwight Co., Inc.

      1,120      $ 56,403  

Clorox Co. (The)

      1,340        178,368  

Colgate-Palmolive Co.

      1,331,909        95,471,237  

Energizer Holdings, Inc.

      9,500        566,010  

Kimberly-Clark Corp.

      34,308        3,778,340  

Procter & Gamble Co. (The)

      1,640,140        130,030,299  
     

 

 

  
      $ 230,080,657  
     

 

 

  

Independent Power and Renewable Electricity Producers — 0.0%(1)

      

AES Corp. (The)

      1,730      $ 19,670  
     

 

 

  
      $ 19,670  
     

 

 

  

Industrial Conglomerates — 1.7%

      

3M Co.

      666,412      $ 146,290,762  

Carlisle Cos., Inc.

      49,148        5,131,543  

General Electric Co.

      5,451,105        73,480,895  

Honeywell International, Inc.

      364,583        52,685,889  

Roper Technologies, Inc.

      20,247        5,683,131  
     

 

 

  
      $ 283,272,220  
     

 

 

  

Insurance — 1.3%

      

Aegon NV ADR

      5      $ 34  

Aflac, Inc.

      546,512        23,915,365  

Aflac, Inc.(3)

      50,000        2,188,000  

Alleghany Corp.

      3,985        2,448,543  

Allstate Corp. (The)

      6,403        607,004  

American International Group, Inc.

      159,867        8,699,962  

Aon PLC

      99,487        13,961,011  

 

7

 

 

                                                 
Security    Shares      Value  

Arch Capital Group, Ltd.(2)

      13,000      $ 1,112,670  

Arthur J. Gallagher & Co.

      374,352        25,729,213  

Assurant, Inc.

      10,300        941,523  

Brighthouse Financial, Inc.(2)

      936        48,110  

Chubb, Ltd.

      7,710        1,054,497  

Cincinnati Financial Corp.

      142,557        10,586,283  

Hartford Financial Services Group, Inc.

      32,187        1,658,274  

Markel Corp.(2)

      6,362        7,445,131  

Marsh & McLennan Cos., Inc.

      84,699        6,995,290  

MetLife, Inc.

      16,661        764,573  

Progressive Corp.

      1,239,244        75,507,137  

Prudential Financial, Inc.

      18,767        1,943,323  

Reinsurance Group of America, Inc.

      6,425        989,450  

Torchmark Corp.

      101,853        8,572,967  

Travelers Companies, Inc. (The)

      99,869        13,867,809  

Trisura Group, Ltd.(2)

      124        2,486  

Willis Towers Watson PLC

      104        15,828  

WR Berkley Corp.

      1,500        109,050  
     

 

 

  
      $ 209,163,533  
     

 

 

  

Internet & Direct Marketing Retail — 4.0%

      

Amazon.com, Inc.(2)

      350,534      $ 507,341,879  

Booking Holdings, Inc.(2)

      49,675        103,343,373  

Ctrip.com International, Ltd. ADR(2)

      5,200        242,424  

Expedia Group, Inc.

      2,670        294,795  

Liberty Interactive Corp.

      97,587        2,456,265  

Netflix, Inc.(2)

      126,516        37,366,501  

Wayfair, Inc., Class A(2)

      39,272        2,652,038  
     

 

 

  
      $ 653,697,275  
     

 

 

  

Internet Software & Services — 7.9%

      

2U, Inc.(2)

      37,324      $ 3,136,336  

Akamai Technologies, Inc.(2)

      225,000        15,970,500  

Alibaba Group Holding, Ltd. ADR(2)

      208,381        38,246,249  

Alphabet, Inc., Class A(2)

      289,588        300,343,298  

Alphabet, Inc., Class C(2)

      354,702        365,977,977  

Altaba, Inc.(2)

      144,071        10,667,017  

Baidu, Inc. ADR(2)

      72,500        16,181,275  

Box, Inc.(2)

      176,143        3,619,739  

Cars.com, Inc.(2)

      400        11,332  

eBay, Inc.(2)

      1,329,494        53,498,838  

Envestnet, Inc.(3)

      40,000        2,290,052  

Facebook, Inc., Class A(2)

      2,836,260        453,205,985  

IAC/InterActiveCorp(2)

      4,215        659,142  

LogMeIn, Inc.

      1,026        118,554  

Okta, Inc.(2)

      86,309        3,439,414  

Pandora Media, Inc.(2)

      37,000        186,110  

Shopify, Inc., Class A(2)

      6,694        834,005  

Twitter, Inc.(2)

      614,278        17,820,205  

VeriSign, Inc.(2)

      19,493        2,311,090  

Yelp, Inc.(2)

      145,608        6,079,134  
     

 

 

  
      $ 1,294,596,252  
     

 

 

  

 

8

 

 

                                                 
Security    Shares      Value  

IT Services — 2.4%

      

Accenture PLC, Class A

      585,685      $ 89,902,647  

Alliance Data Systems Corp.

      686        146,022  

Automatic Data Processing, Inc.

      144,820        16,434,174  

Broadridge Financial Solutions, Inc.

      20,205        2,216,286  

Cognizant Technology Solutions Corp., Class A

      5,578        449,029  

Fidelity National Information Services, Inc.

      82,344        7,929,727  

Fiserv, Inc.(2)

      420,056        29,954,193  

International Business Machines Corp.

      432,676        66,385,479  

MasterCard, Inc., Class A

      61,581        10,786,528  

Paychex, Inc.

      707,373        43,567,103  

PayPal Holdings, Inc.(2)

      159,096        12,070,614  

Sabre Corp.

      157,290        3,373,871  

Square, Inc., Class A(2)

      204,040        10,038,768  

Total System Services, Inc.

      5        431  

Visa, Inc., Class A

      844,463        101,014,664  

Western Union Co.

      82,244        1,581,552  
     

 

 

  
      $ 395,851,088  
     

 

 

  

Leisure Products — 0.0%(1)

      

Hasbro, Inc.

      619      $ 52,181  

Mattel, Inc.

      337,206        4,434,259  

Polaris Industries, Inc.

      20,015        2,292,118  
     

 

 

  
      $ 6,778,558  
     

 

 

  

Life Sciences Tools & Services — 0.4%

      

Agilent Technologies, Inc.

      651,639      $ 43,594,649  

Illumina, Inc.(2)

      25,250        5,969,605  

IQVIA Holdings, Inc.(2)

      24,800        2,433,128  

Thermo Fisher Scientific, Inc.

      38,476        7,943,755  
     

 

 

  
      $ 59,941,137  
     

 

 

  

Machinery — 1.8%

      

Caterpillar, Inc.

      240,744      $ 35,480,851  

Cummins, Inc.

      150        24,313  

Deere & Co.

      180,692        28,065,081  

Donaldson Co., Inc.

      138,864        6,255,823  

Dover Corp.

      343,400        33,728,748  

Fortive Corp.

      28,046        2,174,126  

Illinois Tool Works, Inc.

      1,057,521        165,671,240  

Ingersoll-Rand PLC

      6,080        519,901  

Lincoln Electric Holdings, Inc.

      53,660        4,826,717  

Manitowoc Co., Inc. (The)(2)

      11,435        325,440  

Middleby Corp.(2)

      2,000        247,580  

PACCAR, Inc.

      186,094        12,313,840  

Parker-Hannifin Corp.

      18,857        3,225,113  

Pentair PLC

      4        272  

Snap-on, Inc.

      15,151        2,235,379  

Stanley Black & Decker, Inc.

      288        44,122  

WABCO Holdings, Inc.(2)

      3,080        412,320  

Welbilt, Inc.(2)

      45,741        889,662  

Westinghouse Air Brake Technologies Corp.

      14,082        1,146,275  
     

 

 

  
      $ 297,586,803  
     

 

 

  

 

9

 

 

                                                 
Security    Shares      Value  

Media — 2.4%

      

CBS Corp., Class B

      489,119      $ 25,135,825  

Comcast Corp., Class A

      3,339,463        114,109,451  

Discovery Inc., Class A(2)

      6,930        148,510  

Discovery Inc., Class C(2)

      207        4,041  

Liberty Braves Group, Series A(2)

      1,236        28,094  

Liberty Braves Group, Series C(2)

      2,473        56,434  

Liberty Broadband Corp., Series A(2)

      3,091        262,117  

Liberty Broadband Corp., Series C(2)

      6,183        529,821  

Liberty Formula One, Series A(2)

      3,091        90,535  

Liberty Formula One, Series C(2)

      6,183        190,746  

Liberty Global PLC, Class A(2)

      8,854        277,219  

Liberty Global PLC, Class C(2)

      27,614        840,294  

Liberty Latin America Ltd., Class A(2)

      1,546        30,070  

Liberty Latin America Ltd., Class C(2)

      4,825        92,109  

Liberty SiriusXM Group, Series A(2)

      12,367        508,284  

Liberty SiriusXM Group, Series C(2)

      24,734        1,010,384  

Live Nation Entertainment, Inc.(2)

      1,800        75,852  

News Corp., Class A

      24        379  

Omnicom Group, Inc.

      144,943        10,533,008  

TEGNA, Inc.

      1,201        13,679  

Time Warner, Inc.

      5,542        524,162  

Twenty-First Century Fox, Inc., Class A

      16,333        599,258  

Viacom, Inc., Class B

      412,909        12,824,954  

Walt Disney Co. (The)

      2,222,758        223,253,813  
     

 

 

  
      $ 391,139,039  
     

 

 

  

Metals & Mining — 0.2%

      

Alcoa Corp.(2)

      5,862      $ 263,556  

Cleveland-Cliffs, Inc.(2)

      527,743        3,667,814  

Freeport-McMoRan, Inc.(2)

      39,818        699,602  

Glencore PLC

      598,405        2,973,613  

Lonmin PLC(2)

      64        52  

Nucor Corp.

      235,636        14,395,003  

Southern Copper Corp.

      12,126        656,987  

Steel Dynamics, Inc.

      182,124        8,053,523  
     

 

 

  
      $ 30,710,150  
     

 

 

  

Multi-Utilities — 0.1%

      

Consolidated Edison, Inc.

      29,840      $ 2,325,730  

Dominion Energy, Inc.

      4,493        302,963  

DTE Energy Co.

      52,668        5,498,539  

Sempra Energy

      3,787        421,190  

WEC Energy Group, Inc.

      6,981        437,709  
     

 

 

  
      $ 8,986,131  
     

 

 

  

Multiline Retail — 0.1%

      

Dollar Tree, Inc.(2)

      142,658      $ 13,538,244  

Nordstrom, Inc.

      6,234        301,788  

Target Corp.

      36,405        2,527,599  
     

 

 

  
      $ 16,367,631  
     

 

 

  

Oil, Gas & Consumable Fuels — 4.7%

      

Anadarko Petroleum Corp.

      800,521      $ 48,359,474  

Antero Resources Corp.(2)

      1,715,744        34,057,518  

Apache Corp.

      175,832        6,766,015  

 

10

 

 

                                                 
Security    Shares      Value  

California Resources Corp.(2)

      275      $ 4,716  

Cheniere Energy, Inc.(2)

      642,305        34,331,202  

Chesapeake Energy Corp.(2)

      288        870  

Chevron Corp.

      846,650        96,551,966  

Concho Resources, Inc.(2)

      40,000        6,013,200  

ConocoPhillips

      305,809        18,131,416  

Devon Energy Corp.

      1,380,333        43,880,786  

EOG Resources, Inc.

      1,555,738        163,772,539  

EQT Corp.

      180,474        8,574,320  

Exxon Mobil Corp.

      3,201,588        238,870,481  

Hess Corp.

      64,190        3,249,298  

Kinder Morgan, Inc.

      50,432        759,506  

Marathon Oil Corp.

      123,481        1,991,749  

Marathon Petroleum Corp.

      160,826        11,757,989  

Murphy Oil Corp.

      145,312        3,754,862  

Occidental Petroleum Corp.

      20,916        1,358,703  

Phillips 66

      192,860        18,499,131  

Pioneer Natural Resources Co.

      14,430        2,478,785  

Range Resources Corp.

      669,731        9,737,889  

Royal Dutch Shell PLC, Class A ADR

      63,723        4,066,165  

Southwestern Energy Co.(2)

      730        3,161  

Valero Energy Corp.

      8,417        780,845  

Williams Cos., Inc. (The)

      56,025        1,392,782  

WPX Energy, Inc.(2)

      666        9,843  
     

 

 

  
   $ 759,155,211  
     

 

 

  

Personal Products — 0.1%

 

Estee Lauder Cos., Inc. (The), Class A

      37,956      $ 5,682,772  

Unilever NV - NY Shares

      19,032        1,073,215  

Unilever PLC ADR

      17,508        972,744  
     

 

 

  
   $ 7,728,731  
     

 

 

  

Pharmaceuticals — 5.2%

 

Allergan PLC

      214,839      $ 36,155,255  

AstraZeneca PLC ADR

      870        30,424  

Bristol-Myers Squibb Co.

      2,047,132        129,481,099  

Catalent, Inc.(2)

      45,943        1,886,419  

Eli Lilly & Co.

      1,670,353        129,235,212  

GlaxoSmithKline PLC ADR

      1,468        57,355  

Johnson & Johnson

      2,161,421        276,986,101  

Johnson & Johnson(3)

      14,035        1,797,686  

Mallinckrodt PLC(2)

      6        87  

Merck & Co., Inc.

      1,373,600        74,819,992  

Novartis AG ADR

      114,146        9,228,704  

Novo Nordisk A/S ADR

      1,271,336        62,613,298  

Pfizer, Inc.

      1,724,732        61,210,739  

Roche Holding AG ADR

      35,808        1,025,004  

Sanofi ADR

      5,100        204,408  

Teva Pharmaceutical Industries, Ltd. ADR

      1,676,992        28,659,793  

Zoetis, Inc.

      477,369        39,865,085  
     

 

 

  
   $ 853,256,661  
     

 

 

  

Professional Services — 0.2%

 

Equifax, Inc.

      12,654      $ 1,490,768  

Nielsen Holdings PLC

      72,356        2,300,197  

 

11

 

 

                                                 
Security    Shares      Value  

On Assignment, Inc.

      150,312      $ 12,307,547  

On Assignment, Inc.(3)

      19,913        1,630,476  

Verisk Analytics, Inc.(2)

      97,537        10,143,848  
     

 

 

  
   $ 27,872,836  
     

 

 

  

Road & Rail — 0.7%

 

Canadian National Railway Co.

      403,231      $ 29,488,283  

Canadian Pacific Railway, Ltd.

      750        132,375  

CSX Corp.

      82,515        4,596,911  

CSX Corp.(3)

      19,071        1,061,542  

Kansas City Southern

      7,000        768,950  

Norfolk Southern Corp.

      211,069        28,658,949  

Union Pacific Corp.

      316,347        42,526,527  
     

 

 

  
      $ 107,233,537  
     

 

 

  

Semiconductors & Semiconductor Equipment — 5.6%

      

Analog Devices, Inc.

      631,711      $ 57,567,824  

Applied Materials, Inc.

      100,000        5,561,000  

ASML Holding NV - NY Shares

      3,622        719,184  

Broadcom, Inc.

      76,737        18,083,074  

Cypress Semiconductor Corp.

      107,346        1,820,588  

Intel Corp.

      6,647,662        346,210,237  

Lam Research Corp.

      33,350        6,775,386  

Lam Research Corp.(3)

      10,000        2,029,873  

Marvell Technology Group, Ltd.

      95,391        2,003,211  

Microchip Technology, Inc.

      367,513        33,575,988  

Microchip Technology, Inc.(3)

      5,600        511,360  

Micron Technology, Inc.(2)

      164,484        8,576,196  

NVIDIA Corp.

      505,936        117,169,718  

NVIDIA Corp.(3)

      100,000        23,159,000  

NVIDIA Corp.(3)

      109,020        25,247,942  

QUALCOMM, Inc.

      2,702,035        149,719,759  

Texas Instruments, Inc.

      1,045,847        108,653,045  

Versum Materials, Inc.

      1,129        42,484  

Xilinx, Inc.

      104,186        7,526,397  
     

 

 

  
      $ 914,952,266  
     

 

 

  

Software — 4.8%

      

Activision Blizzard, Inc.

      218,092      $ 14,712,486  

Adobe Systems, Inc.(2)

      494,311        106,810,721  

Autodesk, Inc.(2)

      5,071        636,816  

Cadence Design Systems, Inc.(2)

      506,300        18,616,651  

CDK Global, Inc.

      3        190  

Check Point Software Technologies, Ltd.(2)

      150,000        14,901,000  

Citrix Systems, Inc.(2)

      5,976        554,573  

Dell Technologies, Inc., Class V(2)

      156        11,421  

Electronic Arts, Inc.(2)

      8,000        969,920  

FireEye, Inc.(2)

      82,732        1,400,653  

Fortinet, Inc.(2)

      20,000        1,071,600  

Intuit, Inc.

      39,851        6,908,171  

Manhattan Associates, Inc.(2)

      56,873        2,381,841  

Microsoft Corp.

      3,549,330        323,947,349  

Oracle Corp.

      2,916,241        133,418,026  

Paycom Software, Inc.(2)

      547,805        58,828,779  

Red Hat, Inc.(2)

      1,050        156,985  

salesforce.com, inc.(2)

      98,321        11,434,732  

 

12

 

 

                                                 
Security    Shares      Value  

ServiceNow, Inc.(2)

      169,856      $ 28,102,675  

Splunk, Inc.(2)

      296,845        29,206,580  

Symantec Corp.

      72,900        1,884,465  

Synopsys, Inc.(2)

      5,660        471,138  

Tableau Software, Inc., Class A(2)

      13,699        1,107,153  

Ultimate Software Group, Inc. (The)(2)

      31,671        7,718,223  

Workday, Inc., Class A(2)

      121,726        15,472,592  
     

 

 

  
      $ 780,724,740  
     

 

 

  

Specialty Retail — 1.9%

      

Advance Auto Parts, Inc.

      78,893      $ 9,352,765  

AutoNation, Inc.(2)

      5,972        279,370  

AutoZone, Inc.(2)

      2,280        1,479,013  

Bed Bath & Beyond, Inc.

      22,000        461,780  

Best Buy Co., Inc.

      252,086        17,643,499  

Dick’s Sporting Goods, Inc.

      35,000        1,226,750  

Gap, Inc. (The)

      89,138        2,781,106  

GNC Holdings, Inc., Class A(2)

      900        3,474  

Home Depot, Inc. (The)

      37,875        6,750,840  

L Brands, Inc.

      160,031        6,114,784  

Lowe’s Cos., Inc.

      879,447        77,171,474  

O’Reilly Automotive, Inc.(2)

      70,257        17,380,177  

Ross Stores, Inc.

      249,354        19,444,625  

Signet Jewelers, Ltd.

      65,986        2,541,781  

Tiffany & Co.

      12,445        1,215,379  

TJX Cos., Inc. (The)

      1,433,854        116,945,132  

Tractor Supply Co.

      237,832        14,988,173  

Ulta Beauty, Inc.(2)

      78,652        16,066,244  
     

 

 

  
      $ 311,846,366  
     

 

 

  

Technology Hardware, Storage & Peripherals — 3.3%

      

Apple, Inc.

      3,013,791      $ 505,653,854  

NetApp, Inc.

      489,967        30,226,064  

Pure Storage, Inc.(3)

      300,000        5,979,913  
     

 

 

  
      $ 541,859,831  
     

 

 

  

Textiles, Apparel & Luxury Goods — 1.5%

      

Hanesbrands, Inc.

      221,909      $ 4,087,564  

Luxottica Group SpA ADR

      20,606        1,281,693  

NIKE, Inc., Class B

      3,419,588        227,197,427  

VF Corp.

      68,755        5,096,120  
     

 

 

  
      $ 237,662,804  
     

 

 

  

Thrifts & Mortgage Finance — 0.0%(1)

      

Essent Group, Ltd.(2)

      48,156      $ 2,049,519  
     

 

 

  
      $ 2,049,519  
     

 

 

  

Tobacco — 0.5%

      

Altria Group, Inc.

      353,328      $ 22,019,401  

Altria Group, Inc.(3)

      32,000        1,994,240  

British American Tobacco PLC ADR

      3,399        196,088  

Philip Morris International, Inc.

      606,449        60,281,031  
     

 

 

  
      $ 84,490,760  
     

 

 

  

 

13

 

 

                                                 
Security    Shares      Value  

Trading Companies & Distributors — 0.0%(1)

      

Fastenal Co.

      10,178      $ 555,617  

United Rentals, Inc.(2)

      2,000        345,460  

W.W. Grainger, Inc.

      2,791        787,816  
     

 

 

  
      $ 1,688,893  
     

 

 

  

Wireless Telecommunication Services — 0.0%(1)

      

America Movil SAB de CV, ADR Series L

      270,852      $ 5,170,565  

Sprint Corp.(2)

      1        5  

Vodafone Group PLC ADR

      38,389        1,067,982  
     

 

 

  
      $ 6,238,552  
     

 

 

  

Total Common Stocks
(identified cost $8,643,809,222)

       $ 16,115,170,845  
     

 

 

  

Rights — 0.0%(1)

      
Security    Shares      Value  

Pharmaceuticals — 0.0%(1)

      

Sanofi, Exp. 12/31/20(2)

      6,984      $ 2,951  
     

 

 

  

Total Rights
(identified cost $16,441)

       $ 2,951  
     

 

 

  

Short-Term Investments — 1.3%

      
Description    Units      Value  

Eaton Vance Cash Reserves Fund, LLC, 1.89%(4)

    $ 214,902,708      $ 214,859,728  
     

 

 

  

Total Short-Term Investments
(identified cost $214,925,033)

       $ 214,859,728  
     

 

 

  

Total Investments — 99.9%
(identified cost $8,858,750,696)

       $ 16,330,033,524  
     

 

 

  

Other Assets, Less Liabilities — 0.1%

       $ 17,580,664  
     

 

 

  

Net Assets — 100.0%

       $ 16,347,614,188  
     

 

 

  

The percentage shown for each investment category in the Portfolio of Investments is based on net assets.

 

(1) Amount is less than 0.05%.

 

(2) Non-income producing security.

 

(3) Restricted security.

 

(4) 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 March 31, 2018. Net income from the investment in Eaton Vance Cash Reserves Fund, LLC for the fiscal year to date ended March 31, 2018 was $829,634.

 

14

 

 

Abbreviations:

 

ADR

   -   American Depositary Receipt

At March 31, 2018, the Portfolio owned the following securities (representing 0.8% of net assets) which were restricted as to public resale and not registered under the Securities Act of 1933. The Portfolio has various registration rights (exercisable under a variety of circumstances) with respect to these securities. The value of these securities is determined based on valuations provided by brokers when available, or if not available, they are valued at fair value using methods determined in good faith by or at the direction of the Trustees.

 

                                                                                                                            
Common Stocks    Date of
Acquisition		      Eligible
for Resale		      Shares      Cost      Value  

Aflac, Inc.

      9/21/17        9/21/18        50,000      $ 2,095,902      $ 2,188,000  

Alexion Pharmaceuticals, Inc.

      6/22/17        6/22/18        81,001        10,000,093        9,028,371  

Altria Group, Inc.

      9/21/17        9/21/18        32,000        1,957,081        1,994,240  

Arista Networks, Inc.

      12/19/17        12/19/18        127,576        30,000,085        32,553,868  

BB&T Corp.

      9/21/17        9/21/18        22,314        1,000,005        1,161,221  

CSX Corp.

      3/22/18        3/22/19        19,071        1,084,218        1,061,542  

Envestnet, Inc.

      3/22/18        3/22/19        40,000        2,387,969        2,290,052  

Frank’s International NV

      6/22/17        6/22/18        1,500,000        11,482,860        8,145,000  

Johnson & Johnson

      12/19/17        12/19/18        14,035        1,988,173        1,797,686  

Lam Research Corp.

      3/22/18        3/22/19        10,000        2,240,894        2,029,873  

MGM Resorts International

      9/21/17        9/21/18        50,000        1,652,346        1,751,000  

Microchip Technology, Inc.

      12/19/17        12/19/18        5,600        497,734        511,360  

NVIDIA Corp.

      6/22/17        6/22/18        109,020        17,362,818        25,247,942  

NVIDIA Corp.

      9/21/17        9/21/18        100,000        18,565,416        23,159,000  

On Assignment, Inc.

      6/22/17        6/22/18        19,913        1,075,039        1,630,476  

Pure Storage, Inc.

      3/22/18        3/22/19        300,000        5,997,897        5,979,913  

Ross Stores, Inc.

      3/22/18        3/22/19        40,000        3,093,768        3,116,549  
           

 

 

     

 

 

  

Total Restricted Securities

             $ 112,482,298      $ 123,646,093  
           

 

 

     

 

 

  

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.

 

15

 

 

At March 31, 2018, the hierarchy of inputs used in valuing the Portfolio’s investments, which are carried at value, were as follows:

 

Asset Description    Level 1      Level 2      Level 3      Total  

Common Stocks

            

Consumer Discretionary

    $ 2,327,267,441      $ —      $ —      $ 2,327,267,441  

Consumer Staples

      1,284,809,425        88,395,890        —        1,373,205,315  

Energy

      890,405,381        —        —        890,405,381  

Financials

      2,956,873,598        30,227,517        —        2,987,101,115  

Health Care

      2,019,800,602        1,797,686        —        2,021,598,288  

Industrials

      1,816,807,445        —        —        1,816,807,445  

Information Technology

      4,279,046,812        44,426,608        —        4,323,473,420  

Materials

      271,500,505        2,973,665        —        274,474,170  

Real Estate

      9,017,100        —        —        9,017,100  

Telecommunication Services

      55,095,664        —        —        55,095,664  

Utilities

      36,725,506        —        —        36,725,506  

Total Common Stocks

    $ 15,947,349,479      $ 167,821,366 *     $ —      $ 16,115,170,845  

Rights

    $ 2,951      $ —      $ —      $ 2,951  

Short-Term Investments

      —        214,859,728        —        214,859,728  

Total Investments

    $     15,947,352,430      $     382,681,094      $     —      $     16,330,033,524  

 

* 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.

The Portfolio held no investments or other financial instruments as of December 31, 2017 whose fair value was determined using Level 3 inputs. At March 31, 2018, the value of investments transferred between Level 1 and Level 2 during the fiscal year to date then ended was not significant.

For information on the Portfolio’s policy regarding the valuation of investments and other significant accounting policies, please refer to the Portfolio’s most recent financial statements included in its semiannual or annual report to shareholders.

 

16

 

 

Item 2. Controls and Procedures

(a) It is the conclusion of the registrant’s principal executive officer and principal financial officer that the effectiveness of the registrant’s current disclosure controls and procedures (such disclosure controls and procedures having been evaluated within 90 days of the date of this filing) provide reasonable assurance that the information required to be disclosed by the registrant on this Form N-Q has been recorded, processed, summarized and reported within the time period specified in the Commission’s rules and forms and that the information required to be disclosed by the registrant on this Form N-Q has been accumulated and communicated to the registrant’s principal executive officer and principal financial officer in order to allow timely decisions regarding required disclosure.

(b) There have been no changes in the registrant’s internal controls over financial reporting during the fiscal quarter for which the report is being filed that have materially affected, or are reasonably likely to materially affect the registrant’s internal control over financial reporting.

Item 3. Exhibits

A separate certification for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the 1940 Act is attached hereto.

 

Signatures

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Eaton Vance Series Trust

 

By:   /s/ Payson F. Swaffield
  Payson F. Swaffield
  President
Date:   May 24, 2018

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

By:   /s/ Payson F. Swaffield
  Payson F. Swaffield
  President
Date:   May 24, 2018

 

By:   /s/ James F. Kirchner
  James F. Kirchner
  Treasurer
Date:   May 24, 2018