Security | Shares | Value | ||||||
Aerospace & Defense 2.3%
|
||||||||
Aerovironment,
Inc.(1)
|
112,960 | $ | 3,950,211 | |||||
KEYW Holding Corp.
(The)(1)
|
99,913 | 1,226,932 | ||||||
$ | 5,177,143 | |||||||
Auto Components 2.5%
|
||||||||
Dana Holding
Corp.(1)
|
121,680 | $ | 2,116,015 | |||||
Tenneco,
Inc.(1)
|
83,530 | 3,545,849 | ||||||
$ | 5,661,864 | |||||||
Building Products 3.8%
|
||||||||
A.O. Smith Corp.
|
13,370 | $ | 592,826 | |||||
Armstrong World Industries, Inc.
|
76,670 | 3,547,521 | ||||||
Trex Co.,
Inc.(1)
|
134,970 | 4,402,721 | ||||||
$ | 8,543,068 | |||||||
Capital Markets 4.6%
|
||||||||
Greenhill & Co., Inc.
|
50,690 | $ | 3,334,895 | |||||
Lazard, Ltd., Class A
|
81,830 | 3,402,492 | ||||||
Stifel Financial
Corp.(1)
|
48,880 | 3,509,095 | ||||||
$ | 10,246,482 | |||||||
Chemicals 1.8%
|
||||||||
Kraton Performance Polymers,
Inc.(1)
|
105,190 | $ | 4,023,517 | |||||
$ | 4,023,517 | |||||||
Commercial Banks 3.5%
|
||||||||
PrivateBancorp, Inc.
|
71,090 | $ | 1,086,966 | |||||
SVB Financial
Group(1)
|
62,130 | 3,537,061 | ||||||
Texas Capital Bancshares,
Inc.(1)
|
44,570 | 1,158,374 | ||||||
Webster Financial Corp.
|
93,820 | 2,010,563 | ||||||
$ | 7,792,964 | |||||||
Commercial Services & Supplies 2.0%
|
||||||||
Team,
Inc.(1)
|
174,891 | $ | 4,592,638 | |||||
$ | 4,592,638 | |||||||
Communications Equipment 2.9%
|
||||||||
Brocade Communications Systems,
Inc.(1)
|
574,870 | $ | 3,535,450 | |||||
Sycamore Networks, Inc.
|
126,100 | 3,080,623 | ||||||
$ | 6,616,073 | |||||||
Computers & Peripherals 1.3%
|
||||||||
Quantum
Corp.(1)
|
1,166,640 | $ | 2,939,933 | |||||
$ | 2,939,933 | |||||||
Construction & Engineering 1.4%
|
||||||||
MYR Group,
Inc./Delaware(1)
|
134,410 | $ | 3,215,087 | |||||
$ | 3,215,087 | |||||||
Distributors 1.5%
|
||||||||
LKQ
Corp.(1)
|
142,170 | $ | 3,426,297 | |||||
$ | 3,426,297 | |||||||
Security | Shares | Value | ||||||
Electronic Equipment, Instruments &
Components 3.9%
|
||||||||
Elster Group SE
ADR(1)
|
98,000 | $ | 1,592,500 | |||||
Itron,
Inc.(1)
|
59,980 | 3,385,271 | ||||||
National Instruments Corp.
|
118,545 | 3,884,720 | ||||||
$ | 8,862,491 | |||||||
Energy Equipment & Services 2.4%
|
||||||||
Patterson-UTI Energy, Inc.
|
63,570 | $ | 1,868,322 | |||||
Tidewater, Inc.
|
59,230 | 3,544,916 | ||||||
$ | 5,413,238 | |||||||
Food Products 2.5%
|
||||||||
Corn Products International, Inc.
|
70,180 | $ | 3,636,728 | |||||
Mead Johnson Nutrition Co., Class A
|
34,254 | 1,984,334 | ||||||
$ | 5,621,062 | |||||||
Health Care Equipment &
Supplies 3.1%
|
||||||||
Analogic Corp.
|
61,080 | $ | 3,454,074 | |||||
West Pharmaceutical Services, Inc.
|
80,165 | 3,588,987 | ||||||
$ | 7,043,061 | |||||||
Health Care Providers &
Services 6.2%
|
||||||||
Catalyst Health Solutions,
Inc.(1)
|
38,897 | $ | 2,175,509 | |||||
MEDNAX,
Inc.(1)
|
49,900 | 3,323,839 | ||||||
Owens & Minor, Inc.
|
109,440 | 3,554,611 | ||||||
Team Health Holdings,
Inc.(1)
|
94,730 | 1,655,881 | ||||||
VCA Antech,
Inc.(1)
|
132,490 | 3,336,098 | ||||||
$ | 14,045,938 | |||||||
Hotels, Restaurants & Leisure 2.9%
|
||||||||
Six Flags Entertainment Corp.
|
45,670 | $ | 3,288,240 | |||||
WMS Industries,
Inc.(1)
|
88,320 | 3,122,112 | ||||||
$ | 6,410,352 | |||||||
Household Durables 1.7%
|
||||||||
Tempur-Pedic International,
Inc.(1)
|
77,300 | $ | 3,916,018 | |||||
$ | 3,916,018 | |||||||
Household Products 1.6%
|
||||||||
Church & Dwight Co., Inc.
|
45,845 | $ | 3,637,342 | |||||
$ | 3,637,342 | |||||||
Insurance 1.3%
|
||||||||
Hanover Insurance Group, Inc. (The)
|
65,880 | $ | 2,981,070 | |||||
$ | 2,981,070 | |||||||
Internet Software & Services 0.8%
|
||||||||
SAVVIS,
Inc.(1)
|
48,060 | $ | 1,782,545 | |||||
$ | 1,782,545 | |||||||
IT Services 1.6%
|
||||||||
Euronet Worldwide,
Inc.(1)
|
182,585 | $ | 3,529,368 | |||||
$ | 3,529,368 | |||||||
Life Sciences Tools & Services 2.0%
|
||||||||
Bruker
Corp.(1)
|
210,500 | $ | 4,388,925 | |||||
$ | 4,388,925 | |||||||
Machinery 6.1%
|
||||||||
Astec Industries,
Inc.(1)
|
85,554 | $ | 3,190,308 | |||||
Kadant,
Inc.(1)
|
4,600 | 120,474 | ||||||
RBC Bearings,
Inc.(1)
|
81,870 | 3,129,890 |
Security | Shares | Value | ||||||
Tennant Co.
|
85,870 | $ | 3,609,975 | |||||
Valmont Industries, Inc.
|
34,870 | 3,639,382 | ||||||
$ | 13,690,029 | |||||||
Media 3.2%
|
||||||||
IMAX
Corp.(1)
|
108,920 | $ | 3,483,262 | |||||
John Wiley & Sons, Inc., Class A
|
71,800 | 3,650,312 | ||||||
$ | 7,133,574 | |||||||
Metals & Mining 1.6%
|
||||||||
Compass Minerals International, Inc.
|
37,280 | $ | 3,486,798 | |||||
$ | 3,486,798 | |||||||
Multiline Retail 1.8%
|
||||||||
Big Lots,
Inc.(1)
|
95,660 | $ | 4,154,514 | |||||
$ | 4,154,514 | |||||||
Oil, Gas & Consumable Fuels 11.1%
|
||||||||
Brigham Exploration
Co.(1)
|
110,780 | $ | 4,118,801 | |||||
Cabot Oil & Gas Corp.
|
84,660 | 4,484,440 | ||||||
Carrizo Oil & Gas,
Inc.(1)
|
114,040 | 4,211,497 | ||||||
James River Coal
Co.(1)
|
166,690 | 4,028,897 | ||||||
Rosetta Resources,
Inc.(1)
|
100,170 | 4,762,082 | ||||||
SM Energy Co.
|
44,390 | 3,293,294 | ||||||
$ | 24,899,011 | |||||||
Professional Services 2.0%
|
||||||||
Kelly Services, Inc.,
Class A(1)
|
210,422 | $ | 4,568,262 | |||||
$ | 4,568,262 | |||||||
Real Estate Investment Trusts
(REITs) 1.8%
|
||||||||
American Campus Communities, Inc.
|
50,360 | $ | 1,661,880 | |||||
PS Business Parks, Inc.
|
42,329 | 2,452,542 | ||||||
$ | 4,114,422 | |||||||
Real Estate Management &
Development 1.5%
|
||||||||
Forestar Real Estate Group,
Inc.(1)
|
174,439 | $ | 3,317,830 | |||||
$ | 3,317,830 | |||||||
Road & Rail 1.8%
|
||||||||
Genesee & Wyoming, Inc.,
Class A(1)
|
70,910 | $ | 4,126,962 | |||||
$ | 4,126,962 | |||||||
Semiconductors & Semiconductor
Equipment 4.2%
|
||||||||
Cirrus Logic,
Inc.(1)
|
133,870 | $ | 2,815,286 | |||||
Cypress Semiconductor
Corp.(1)
|
168,810 | 3,271,538 | ||||||
Veeco Instruments,
Inc.(1)
|
64,810 | 3,294,940 | ||||||
$ | 9,381,764 | |||||||
Software 3.1%
|
||||||||
Mentor Graphics
Corp.(1)
|
258,880 | $ | 3,787,414 | |||||
Parametric Technology
Corp.(1)
|
144,520 | 3,250,255 | ||||||
$ | 7,037,669 | |||||||
Thrifts & Mortgage Finance 0.9%
|
||||||||
BankUnited, Inc.
|
72,280 | $ | 2,075,159 | |||||
$ | 2,075,159 | |||||||
Total Common Stocks
(identified cost $169,194,766) |
$ | 217,852,470 | ||||||
Interest |
||||||||
Description | (000s omitted) | Value | ||||||
Eaton Vance Cash Reserves Fund, LLC,
0.17%(2)
|
$ | 6,741 | $ | 6,740,663 | ||||
Total Short-Term Investments
(identified cost $6,740,663) |
$ | 6,740,663 | ||||||
Total Investments 99.7%
(identified cost $175,935,429) |
$ | 224,593,133 | ||||||
Other Assets, Less Liabilities 0.3%
|
$ | 668,901 | ||||||
Net Assets 100.0%
|
$ | 225,262,034 | ||||||
ADR
|
- | American Depositary Receipt | ||||
(1)
|
Non-income producing security. | |||||
(2)
|
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, 2011. Net income allocated from the investment in Eaton Vance Cash Reserves Fund, LLC for the fiscal year to date ended March 31, 2011 was $4,787. | |||||
The Portfolio did not have any open financial instruments at March 31, 2011. |
Aggregate cost
|
$ | 175,958,757 | ||
Gross unrealized appreciation
|
$ | 51,676,011 | ||
Gross unrealized depreciation
|
(3,041,635 | ) | ||
Net unrealized appreciation
|
$ | 48,634,376 | ||
| 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 funds own assumptions in determining the fair value of investments) |
Asset Description | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Common Stocks
|
$ | 217,852,470 | $ | | $ | | $ | 217,852,470 | ||||||||
Short-Term Investments
|
| 6,740,663 | | 6,740,663 | ||||||||||||
Total Investments
|
$ | 217,852,470 | $ | 6,740,663 | $ | | $ | 224,593,133 | ||||||||
By:
|
/s/ Nancy B. Tooke
|
|||
President | ||||
Date:
|
May 25, 2011 |
By:
|
/s/ Nancy B. Tooke
|
|||
President | ||||
Date:
|
May 25, 2011 | |||
By:
|
/s/ Barbara E. Campbell
|
|||
Treasurer | ||||
Date:
|
May 25, 2011 |
By:
|
/s/ Nancy B. Tooke
|
|||
President | ||||
Date:
|
May 25, 2011 |
By:
|
/s/ Barbara E. Campbell
|
|||
Treasurer | ||||
Date:
|
May 25, 2011 |