NPORT-EX 2 NPORT_FP4B_43414480_0921.htm HTML

Eaton Vance

Growth Fund

September 30, 2021

PORTFOLIO OF INVESTMENTS (Unaudited)

Common Stocks — 99.5%

 

                                                 
Security    Shares      Value  

Aerospace & Defense — 1.4%

      

Hexcel Corp.(1)

      54,309      $ 3,225,412  

Raytheon Technologies Corp.

      32,021        2,752,525  
     

 

 

  
      $ 5,977,937  
     

 

 

  

Auto Components — 1.2%

      

Aptiv PLC(1)

      35,331      $ 5,263,259  
     

 

 

  
      $ 5,263,259  
     

 

 

  

Banks — 1.1%

      

JPMorgan Chase & Co.

      28,202      $ 4,616,385  
     

 

 

  
      $ 4,616,385  
     

 

 

  

Beverages — 1.6%

      

Coca-Cola Co. (The)

      132,579      $ 6,956,420  
     

 

 

  
      $ 6,956,420  
     

 

 

  

Biotechnology — 1.1%

      

AbbVie, Inc.

      45,459      $ 4,903,662  
     

 

 

  
      $ 4,903,662  
     

 

 

  

Building Products — 0.9%

      

Trane Technologies PLC

      21,361      $ 3,687,977  
     

 

 

  
      $ 3,687,977  
     

 

 

  

Capital Markets — 3.2%

      

Charles Schwab Corp. (The)

      84,590      $ 6,161,536  

Goldman Sachs Group, Inc. (The)

      19,951        7,542,076  
     

 

 

  
      $ 13,703,612  
     

 

 

  

Chemicals — 0.3%

      

Ecolab, Inc.

      5,482      $ 1,143,655  
     

 

 

  
      $ 1,143,655  
     

 

 

  

Commercial Services & Supplies — 1.3%

      

Copart, Inc.(1)

      16,205      $ 2,247,958  

Waste Connections, Inc.

      25,926        3,264,861  
     

 

 

  
      $ 5,512,819  
     

 

 

  

Electrical Equipment — 1.3%

      

AMETEK, Inc.

      44,928      $ 5,571,521  
     

 

 

  
      $ 5,571,521  
     

 

 

  

Electronic Equipment, Instruments & Components — 0.8%

      

Zebra Technologies Corp., Class A(1)

      6,376      $ 3,286,318  
     

 

 

  
      $ 3,286,318  
     

 

 

  

 

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Security    Shares      Value  

Entertainment — 2.5%

      

Netflix, Inc.(1)

      11,594      $ 7,076,282  

Walt Disney Co. (The)(1)

      21,319        3,606,535  
     

 

 

  
      $ 10,682,817  
     

 

 

  

Food & Staples Retailing — 1.0%

      

Sysco Corp.

      56,708      $ 4,451,578  
     

 

 

  
      $ 4,451,578  
     

 

 

  

Food Products — 0.8%

      

Mondelez International, Inc., Class A

      62,651      $ 3,645,035  
     

 

 

  
      $ 3,645,035  
     

 

 

  

Health Care Equipment & Supplies — 4.8%

      

Abbott Laboratories

      38,357      $ 4,531,113  

Inari Medical, Inc.(1)

      44,209        3,585,350  

Intuitive Surgical, Inc.(1)

      7,909        7,862,732  

Ortho Clinical Diagnostics Holdings PLC(1)

      125,857        2,325,837  

Tandem Diabetes Care, Inc.(1)

      19,566        2,335,789  
     

 

 

  
      $ 20,640,821  
     

 

 

  

Health Care Providers & Services — 1.6%

      

UnitedHealth Group, Inc.

      17,770      $ 6,943,450  
     

 

 

  
      $ 6,943,450  
     

 

 

  

Health Care Technology — 0.8%

      

Veeva Systems, Inc., Class A(1)

      11,215      $ 3,231,827  
     

 

 

  
      $ 3,231,827  
     

 

 

  

Hotels, Restaurants & Leisure — 1.3%

      

Starbucks Corp.

      48,619      $ 5,363,162  
     

 

 

  
      $ 5,363,162  
     

 

 

  

Interactive Media & Services — 12.1%

      

Alphabet, Inc., Class A(1)

      8,374      $ 22,388,056  

Alphabet, Inc., Class C(1)

      3,047        8,121,200  

Facebook, Inc., Class A(1)

      53,050        18,004,639  

Twitter, Inc.(1)

      59,692        3,604,800  
     

 

 

  
      $ 52,118,695  
     

 

 

  

Internet & Direct Marketing Retail — 8.3%

      

Amazon.com, Inc.(1)

      10,856      $ 35,662,394  
     

 

 

  
      $ 35,662,394  
     

 

 

  

IT Services — 9.1%

      

Accenture PLC, Class A

      6,845      $ 2,189,852  

PayPal Holdings, Inc.(1)

      66,418        17,282,628  

Visa, Inc., Class A

      88,617        19,739,437  
     

 

 

  
      $ 39,211,917  
     

 

 

  

Life Sciences Tools & Services — 3.2%

      

10X Genomics, Inc., Class A(1)

      23,916      $ 3,481,691  

Agilent Technologies, Inc.

      19,722        3,106,807  

Illumina, Inc.(1)

      6,277        2,546,014  

Thermo Fisher Scientific, Inc.

      7,681        4,388,386  
     

 

 

  
      $ 13,522,898  
     

 

 

  

 

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Security    Shares      Value  

Oil, Gas & Consumable Fuels — 0.5%

      

EOG Resources, Inc.

      27,189      $ 2,182,461  
     

 

 

  
      $ 2,182,461  
     

 

 

  

Pharmaceuticals — 1.1%

      

Eli Lilly & Co.

      20,600      $ 4,759,630  
     

 

 

  
      $ 4,759,630  
     

 

 

  

Road & Rail — 1.7%

      

CSX Corp.

      118,347      $ 3,519,640  

Uber Technologies, Inc.(1)

      81,314        3,642,867  
     

 

 

  
      $ 7,162,507  
     

 

 

  

Semiconductors & Semiconductor Equipment — 8.2%

      

Ambarella, Inc.(1)

      15,448      $ 2,405,871  

Intel Corp.

      92,932        4,951,417  

Micron Technology, Inc.

      125,991        8,942,841  

QUALCOMM, Inc.

      71,102        9,170,736  

Texas Instruments, Inc.

      51,123        9,826,352  
     

 

 

  
      $ 35,297,217  
     

 

 

  

Software — 18.5%

      

Adobe, Inc.(1)

      25,499      $ 14,680,284  

Altair Engineering, Inc., Class A(1)

      30,509        2,103,290  

Intuit, Inc.

      21,629        11,669,062  

Microsoft Corp.

      104,961        29,590,605  

Palantir Technologies, Inc., Class A(1)

      212,419        5,106,553  

Paycom Software, Inc.(1)

      2,890        1,432,718  

salesforce.com, inc.(1)

      26,633        7,223,402  

Zscaler, Inc.(1)

      29,041        7,615,131  
     

 

 

  
      $ 79,421,045  
     

 

 

  

Specialty Retail — 3.0%

      

Home Depot, Inc. (The)

      12,658      $ 4,155,115  

TJX Cos., Inc. (The)

      129,408        8,538,340  
     

 

 

  
      $ 12,693,455  
     

 

 

  

Technology Hardware, Storage & Peripherals — 5.8%

      

Apple, Inc.

      147,522      $ 20,874,363  

Logitech International S.A.(2)

      46,692        4,115,900  
     

 

 

  
      $ 24,990,263  
     

 

 

  

Textiles, Apparel & Luxury Goods — 1.0%

      

NIKE, Inc., Class B

      29,738      $ 4,318,850  
     

 

 

  
      $ 4,318,850  
     

 

 

  

Total Common Stocks
(identified cost $179,461,570)

       $ 426,923,587  
     

 

 

  

Short-Term Investments — 0.9%

      
Description    Units/Shares      Value  

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

      23,862      $ 23,862  

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

      4,023,929        4,023,929  
     

 

 

  

 

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Description    Value  

Total Short-Term Investments
(identified cost $4,047,791)

    $ 4,047,791  
  

 

 

  

Total Investments — 100.4%
(identified cost $183,509,361)

    $ 430,971,378  
  

 

 

  

Other Assets, Less Liabilities — (0.4)%

    $ (1,664,612 ) 
  

 

 

  

Net Assets — 100.0%

    $ 429,306,766  
  

 

 

  

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 $4,074,734 and the total market value of the collateral received by the Fund was $4,206,567, comprised of cash of $4,023,929 and U.S. government and/or agencies securities of $182,638.

 

(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.

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 $23,862, which represents less than 0.05% 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

   $     514,520     $     20,032,656     $     (20,523,314 )    $     —     $     —     $     23,862     $     631       23,862  

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

    $ 426,923,587 *     $ —      $ —      $ 426,923,587  

Short-Term Investments

      4,023,929        23,862        —        4,047,791  

Total Investments

    $     430,947,516      $     23,862      $ —      $     430,971,378  

 

*

The level classification by major category of investments is the same as the category presentation in the Portfolio of Investments.

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.

 

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