0001752724-21-023707.txt : 20210216 0001752724-21-023707.hdr.sgml : 20210216 20210216160836 ACCESSION NUMBER: 0001752724-21-023707 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE SERIES TRUST CENTRAL INDEX KEY: 0000102818 IRS NUMBER: 042577423 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02589 FILM NUMBER: 21638283 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: VANCE SANDERS EXCHANGE FUND DATE OF NAME CHANGE: 19920703 0000102818 S000005210 Eaton Vance Tax-Managed Growth Fund 1.0 C000014202 Eaton Vance Tax-Managed Growth Fund 1.0 CAPEX NPORT-P 1 primary_doc.xml NPORT-P false 0000102818 XXXXXXXX S000005210 C000014202 EATON VANCE SERIES TRUST 811-02589 0000102818 549300VZGIW835PINP74 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Eaton Vance Tax-Managed Growth Fund 1.0 S000005210 549300VZGIW835PINP74 2020-12-31 2020-12-31 N 1197089660.54 402546.31 1196687114.23 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 TAX-MANAGED GROWTH PORTFOLIO 54930094FKDFSLVNKI39 000000000 8374770.25700000 NS USD 1197089661.00000000 100.0336384310 Long EC RF US N N/A N N N 2021-01-21 EATON VANCE SERIES TRUST James Kirchner James Kirchner Treasurer