NPORT-EX 2 NPORT_FJ7B_59336208_0921.htm HTML

Eaton Vance

Dividend Builder Fund

September 30, 2021

Portfolio of Investments (Unaudited)

Common Stocks — 99.5%

 

                                                 
Security    Shares      Value  

Aerospace & Defense — 3.6%

 

L3Harris Technologies, Inc.

      53,800      $ 11,848,912  

Raytheon Technologies Corp.

      282,900        24,318,084  
     

 

 

  
   $ 36,166,996  
     

 

 

  

Banks — 5.6%

 

JPMorgan Chase & Co.

      198,300      $ 32,459,727  

PNC Financial Services Group, Inc. (The)

      120,700        23,613,748  
     

 

 

  
   $ 56,073,475  
     

 

 

  

Beverages — 3.6%

 

Coca-Cola Europacific Partners PLC

      306,200      $ 16,929,798  

PepsiCo, Inc.

      128,400        19,312,644  
     

 

 

  
   $ 36,242,442  
     

 

 

  

Biotechnology — 3.6%

 

AbbVie, Inc.

      228,800      $ 24,680,656  

Amgen, Inc.

      56,600        12,035,990  
     

 

 

  
   $ 36,716,646  
     

 

 

  

Capital Markets — 5.3%

 

BlackRock, Inc.

      18,800      $ 15,766,808  

Intercontinental Exchange, Inc.

      128,900        14,800,298  

S&P Global, Inc.

      53,100        22,561,659  
     

 

 

  
   $ 53,128,765  
     

 

 

  

Chemicals — 0.6%

 

Air Products and Chemicals, Inc.

      25,600      $ 6,556,416  
     

 

 

  
   $ 6,556,416  
     

 

 

  

Communications Equipment — 1.6%

 

Cisco Systems, Inc.

      305,200      $ 16,612,036  
     

 

 

  
   $ 16,612,036  
     

 

 

  

Electric Utilities — 1.1%

 

Xcel Energy, Inc.

      184,700      $ 11,543,750  
     

 

 

  
   $ 11,543,750  
     

 

 

  

Electrical Equipment — 1.1%

 

Emerson Electric Co.

      121,200      $ 11,417,040  
     

 

 

  
   $ 11,417,040  
     

 

 

  

 

1

 

 

                                                 
Security    Shares      Value  

Equity Real Estate Investment Trusts (REITs) — 2.1%

 

Lamar Advertising Co., Class A

      189,200      $ 21,464,740  
     

 

 

  
   $ 21,464,740  
     

 

 

  

Health Care Equipment & Supplies — 4.6%

 

Danaher Corp.

      85,300      $ 25,968,732  

Medtronic PLC

      165,300        20,720,355  
     

 

 

  
   $ 46,689,087  
     

 

 

  

Health Care Providers & Services — 2.9%

 

UnitedHealth Group, Inc.

      76,100      $ 29,735,314  
     

 

 

  
   $ 29,735,314  
     

 

 

  

Hotels, Restaurants & Leisure — 3.2%

 

McDonald’s Corp.

      78,500      $ 18,927,135  

Starbucks Corp.

      122,300        13,490,913  
     

 

 

  
   $ 32,418,048  
     

 

 

  

Industrial Conglomerates — 1.6%

 

Honeywell International, Inc.

      77,500      $ 16,451,700  
     

 

 

  
   $ 16,451,700  
     

 

 

  

Insurance — 2.0%

 

American Financial Group, Inc.

      157,100      $ 19,767,893  
     

 

 

  
   $ 19,767,893  
     

 

 

  

Interactive Media & Services — 6.4%

 

Alphabet, Inc., Class A(1)

      8,300      $ 22,190,216  

Alphabet, Inc., Class C(1)

      7,514        20,027,139  

Facebook, Inc., Class A(1)

      64,900        22,026,411  
     

 

 

  
   $ 64,243,766  
     

 

 

  

Internet & Direct Marketing Retail — 3.6%

 

Amazon.com, Inc.(1)

      11,100      $ 36,463,944  
     

 

 

  
   $ 36,463,944  
     

 

 

  

IT Services — 8.9%

 

Accenture PLC, Class A

      56,500      $ 18,075,480  

Automatic Data Processing, Inc.

      103,800        20,751,696  

Broadridge Financial Solutions, Inc.

      64,700        10,781,608  

Fidelity National Information Services, Inc.

      101,800        12,387,024  

Visa, Inc., Class A

      126,800        28,244,700  
     

 

 

  
   $ 90,240,508  
     

 

 

  

Machinery — 0.7%

 

Stanley Black & Decker, Inc.

      37,600      $ 6,591,656  
     

 

 

  
   $ 6,591,656  
     

 

 

  

 

2

 

 

                                                 
Security    Shares      Value  

Media — 1.8%

 

Comcast Corp., Class A

      316,500      $ 17,701,845  
     

 

 

  
   $ 17,701,845  
     

 

 

  

Multiline Retail — 1.1%

 

Dollar General Corp.

      53,700      $ 11,391,918  
     

 

 

  
   $ 11,391,918  
     

 

 

  

Oil, Gas & Consumable Fuels — 2.5%

 

EOG Resources, Inc.

      163,500      $ 13,124,145  

Phillips 66

      170,900        11,968,127  
     

 

 

  
   $ 25,092,272  
     

 

 

  

Pharmaceuticals — 3.6%

 

Johnson & Johnson

      135,900      $ 21,947,850  

Sanofi

      149,600        14,401,095  
     

 

 

  
   $ 36,348,945  
     

 

 

  

Professional Services — 1.5%

 

Booz Allen Hamilton Holding Corp., Class A

      185,200      $ 14,695,620  
     

 

 

  
   $ 14,695,620  
     

 

 

  

Road & Rail — 1.4%

 

Union Pacific Corp.

      69,900      $ 13,701,099  
     

 

 

  
   $ 13,701,099  
     

 

 

  

Semiconductors & Semiconductor Equipment — 4.6%

 

Broadcom, Inc.

      49,600      $ 24,052,528  

Texas Instruments, Inc.

      115,300        22,161,813  
     

 

 

  
   $ 46,214,341  
     

 

 

  

Software — 8.8%

 

Microsoft Corp.

      262,467      $ 73,994,697  

VMware, Inc., Class A(1)(2)

      101,300        15,063,310  
     

 

 

  
   $ 89,058,007  
     

 

 

  

Specialty Retail — 5.0%

 

Bath & Body Works, Inc.

      117,400      $ 7,399,722  

Home Depot, Inc. (The)

      85,300        28,000,578  

TJX Cos., Inc. (The)

      222,800        14,700,344  
     

 

 

  
   $ 50,100,644  
     

 

 

  

Technology Hardware, Storage & Peripherals — 5.7%

 

Apple, Inc.

      403,748      $ 57,130,342  
     

 

 

  
   $ 57,130,342  
     

 

 

  

 

3

 

 

                                                 
Security    Shares      Value  

Tobacco — 1.4%

 

Philip Morris International, Inc.

      146,100      $ 13,848,819  
     

 

 

  
   $ 13,848,819  
     

 

 

  

Total Common Stocks
(identified cost $655,206,407)

 

    $ 1,003,808,074  
     

 

 

  

Short-Term Investments — 1.1%

      

Affiliated Fund — 0.6%

 

Description    Units      Value  

Eaton Vance Cash Reserves Fund, LLC, 0.05%(3)

      5,870,313      $ 5,870,313  
     

 

 

  

Total Affiliated Fund
(identified cost $5,870,313)

       $ 5,870,313  
     

 

 

  

Securities Lending Collateral — 0.5%

 

Security    Shares      Value  

State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(4)

      5,829,431      $ 5,829,431  
     

 

 

  

Total Securities Lending Collateral
(identified cost $5,829,431)

 

    $ 5,829,431  
     

 

 

  

Total Short-Term Investments
(identified cost $11,699,744)

       $ 11,699,744  
     

 

 

  

Total Investments — 100.6%
(identified cost $666,906,151)

       $ 1,015,507,818  
     

 

 

  

Other Assets, Less Liabilities — (0.6)%

       $ (6,353,680 ) 
     

 

 

  

Net Assets — 100.0%

       $ 1,009,154,138  
     

 

 

  

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

 

(1) 

Non-income producing security.

 

(2) 

All or a portion of this security was on loan at September 30, 2021. The aggregate market value of securities on loan at September 30, 2021 was $14,912,677 and the total market value of the collateral received by the Fund was $15,407,317, comprised of cash of $5,829,431 and U.S. government and/or agencies securities of $9,577,886.

 

(3) 

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 September 30, 2021.

 

(4) 

Represents investment of cash collateral received in connection with securities lending.

 

4

 

 

The Fund did not have any open derivative instruments at September 30, 2021.

At September 30, 2021, the value of the Fund’s investment in affiliated funds was $ 5,870,313, which represents 0.6% of the Fund’s net assets. Transactions in affiliated funds by the Fund for the fiscal year to date ended September 30, 2021 were as follows:

 

                                                                                                                                                                                                       

Name of

affiliated fund

    Value,
beginning of
period		      Purchases      Sales
proceeds		     Net
realized
gain (loss)		     Change in
unrealized
appreciation
(depreciation)		      Value, end of
period		      Dividend
income		      Units, end
of period		  

Short-Term Investments

 

Eaton Vance Cash Reserves Fund, LLC

    $     2,158,673      $     79,731,659      $     (76,020,007 )    $     (12 )    $     —      $     5,870,313      $     1,100        5,870,313  
                     

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.

At September 30, 2021, the hierarchy of inputs used in valuing the Fund’s investments, which are carried at value, were as follows:

 

Asset Description    Level 1      Level 2      Level 3      Total  

Common Stocks

            

Communication Services

    $ 81,945,611      $ —      $ —      $ 81,945,611  

Consumer Discretionary

      130,374,554        —        —        130,374,554  

Consumer Staples

      50,091,261        —        —        50,091,261  

Energy

      25,092,272        —        —        25,092,272  

Financials

      128,970,133        —        —        128,970,133  

Health Care

      135,088,897        14,401,095        —        149,489,992  

Industrials

      99,024,111        —        —        99,024,111  

Information Technology

      299,255,234        —        —        299,255,234  

Materials

      6,556,416        —        —        6,556,416  

Real Estate

      21,464,740        —        —        21,464,740  

Utilities

      11,543,750        —        —        11,543,750  

Total Common Stocks

    $     989,406,979      $     14,401,095 *     $ —      $     1,003,808,074  

Short-Term Investments —

            

Affiliated Fund

    $ —      $ 5,870,313      $ —      $ 5,870,313  

Securities Lending Collateral

      5,829,431        —        —        5,829,431  

Total Investments

    $ 995,236,410      $ 20,271,408      $ —      $ 1,015,507,818  

 

*

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.

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

 

5