EatonVance > TAX-MANAGED GROWTH PORTFOLIO
TAX-MANAGED GROWTH PORTFOLIO
$6.64B
Avg Monthly Net Assets
$5.72B
Total Assets
$2.99M
Total Liabilities
$5.71B
Net Assets
TAX-MANAGED GROWTH PORTFOLIO is a Master-Feeder Fund in TAX-MANAGED GROWTH PORTFOLIO
from EatonVance,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $6.64B.
On August 20th, 2024 it reported 162 holdings, the largest
being Apple Inc (7.1%), Microsoft Corp (7.1%) and NVIDIA Corp (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| TAX-MANAGED GROWTH PORTFOLIO | C000014300 |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $27M | 260K | 0.47 |
| AbbVie Inc | Long | Equity-common | US | $33M | 193K | 0.58 |
| Accenture PLC | Long | Equity-common | IE | $45M | 147K | 0.78 |
| Adobe Inc | Long | Equity-common | US | $45M | 80K | 0.78 |
| Aflac Inc | Long | Equity-common | US | $14M | 154K | 0.24 |
| Agilent Technologies Inc | Long | Equity-common | US | $23M | 176K | 0.40 |
| Airbnb Inc | Long | Equity-common | US | $11M | 74K | 0.20 |
| Akamai Technologies Inc | Long | Equity-common | US | $9M | 105K | 0.17 |
| Alcoa Corp | Long | Equity-common | US | $10M | 240K | 0.17 |
| Alphabet Inc | Long | Equity-common | US | $180M | 980K | 3.15 |
| Alphabet Inc | Long | Equity-common | US | $156M | 857K | 2.73 |
| Altria Group Inc | Long | Equity-common | US | $7M | 157K | 0.13 |
| Amazon.com Inc | Long | Equity-common | US | $274M | 1M | 4.80 |
| American Express Co | Long | Equity-common | US | $28M | 120K | 0.49 |
| AMETEK Inc | Long | Equity-common | US | $9M | 55K | 0.16 |
| Amgen Inc | Long | Equity-common | US | $30M | 97K | 0.53 |
| Analog Devices Inc | Long | Equity-common | US | $31M | 134K | 0.53 |
| Antero Resources Corp | Long | Equity-common | US | $11M | 328K | 0.19 |
| Aon PLC | Long | Equity-common | IE | $8M | 27K | 0.14 |
| Apple Inc | Long | Equity-common | US | $408M | 2M | 7.13 |
| Applied Materials Inc | Long | Equity-common | US | $48M | 203K | 0.84 |
| Argenx SE | Long | Equity-common | NL | $18M | 41K | 0.31 |
| Arista Networks Inc | Long | Equity-common | US | $45M | 130K | 0.79 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $12M | 47K | 0.21 |
| Automatic Data Processing Inc | Long | Equity-common | US | $16M | 68K | 0.29 |
| Bank of America Corp | Long | Equity-common | US | $19M | 479K | 0.33 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $9M | 144K | 0.15 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $91M | 224K | 1.60 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $51M | 84 | 0.90 |
| BlackRock Inc | Long | Equity-common | US | $6M | 7K | 0.10 |
| Boeing Co/The | Long | Equity-common | US | $26M | 142K | 0.45 |
| Booking Holdings Inc | Long | Equity-common | US | $63M | 16K | 1.10 |
| Boston Scientific Corp | Long | Equity-common | US | $22M | 290K | 0.39 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $6M | 136K | 0.10 |
| Broadcom Inc | Long | Equity-common | US | $40M | 25K | 0.70 |
| Cadence Design Systems Inc | Long | Equity-common | US | $26M | 84K | 0.45 |
| Carrier Global Corp | Long | Equity-common | US | $12M | 189K | 0.21 |
| Caterpillar Inc | Long | Equity-common | US | $18M | 55K | 0.32 |
| Cboe Global Markets Inc | Long | Equity-common | US | $13M | 76K | 0.23 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $6M | 71K | 0.11 |
| Charles Schwab Corp/The | Long | Equity-common | US | $27M | 371K | 0.48 |
| Cheniere Energy Inc | Long | Equity-common | US | $26M | 149K | 0.46 |
| Cisco Systems Inc | Long | Equity-common | US | $25M | 517K | 0.43 |
| CME Group Inc | Long | Equity-common | US | $7M | 36K | 0.13 |
| Colgate-Palmolive Co | Long | Equity-common | US | $39M | 397K | 0.67 |
| Comcast Corp | Long | Equity-common | US | $6M | 150K | 0.10 |
| ConocoPhillips | Long | Equity-common | US | $33M | 286K | 0.57 |
| Consolidated Edison Inc | Long | Equity-common | US | $5M | 50K | 0.08 |
| Constellation Brands Inc | Long | Equity-common | US | $17M | 66K | 0.30 |
| Costco Wholesale Corp | Long | Equity-common | US | $96M | 113K | 1.69 |
| CubeSmart | Long | Equity-common | US | $14M | 304K | 0.24 |
| Danaher Corp | Long | Equity-common | US | $53M | 212K | 0.93 |
| Deere & Co | Long | Equity-common | US | $12M | 32K | 0.21 |
| Discover Financial Services | Long | Equity-common | US | $19M | 145K | 0.33 |
| Donaldson Co Inc | Long | Equity-common | US | $5M | 74K | 0.09 |
| Dover Corp | Long | Equity-common | US | $17M | 97K | 0.31 |
| Duke Energy Corp | Long | Equity-common | US | $37M | 369K | 0.65 |
| DuPont de Nemours Inc | Long | Equity-common | US | $11M | 143K | 0.20 |
| EastGroup Properties Inc | Long | Equity-common | US | $13M | 75K | 0.22 |
| Ecolab Inc | Long | Equity-common | US | $26M | 110K | 0.46 |
| Edison International | Long | Equity-common | US | $14M | 198K | 0.25 |
| Elevance Health Inc | Long | Equity-common | US | $25M | 47K | 0.44 |
| Eli Lilly & Co | Long | Equity-common | US | $117M | 129K | 2.05 |
| Emerson Electric Co | Long | Equity-common | US | $30M | 269K | 0.52 |
| EOG Resources Inc | Long | Equity-common | US | $2M | 17K | 0.04 |
| Exxon Mobil Corp | Long | Equity-common | US | $91M | 790K | 1.59 |
| FedEx Corp | Long | Equity-common | US | $23M | 76K | 0.40 |
| Fifth Third Bancorp | Long | Equity-common | US | $18M | 491K | 0.31 |
| Fortinet Inc | Long | Equity-common | US | $6M | 100K | 0.11 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $11M | 136K | 0.18 |
| GE Vernova Inc | Long | Equity-common | US | $5M | 28K | 0.08 |
| General Dynamics Corp | Long | Equity-common | US | $11M | 38K | 0.19 |
| General Electric Co | Long | Equity-common | US | $26M | 163K | 0.45 |
| Gilead Sciences Inc | Long | Equity-common | US | $3M | 43K | 0.05 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $57M | 126K | 1.00 |
| Halliburton Co | Long | Equity-common | US | $6M | 166K | 0.10 |
| HCA Healthcare Inc | Long | Equity-common | US | $21M | 64K | 0.36 |
| Hershey Co/The | Long | Equity-common | US | $9M | 48K | 0.15 |
| Honeywell International Inc | Long | Equity-common | US | $3M | 16K | 0.06 |
| Illinois Tool Works Inc | Long | Equity-common | US | $34M | 143K | 0.59 |
| Intel Corp | Long | Equity-common | US | $18M | 588K | 0.32 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $8M | 61K | 0.15 |
| Intuit Inc | Long | Equity-common | US | $24M | 37K | 0.43 |
| Intuitive Surgical Inc | Long | Equity-common | US | $45M | 101K | 0.79 |
| Invitation Homes Inc | Long | Equity-common | US | $16M | 437K | 0.27 |
| Jacobs Solutions Inc | Long | Equity-common | US | $8M | 54K | 0.13 |
| Johnson & Johnson | Long | Equity-common | US | $39M | 267K | 0.68 |
| JPMorgan Chase & Co | Long | Equity-common | US | $104M | 515K | 1.82 |
| Lam Research Corp | Long | Equity-common | US | $27M | 25K | 0.47 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $6M | 70K | 0.10 |
| Linde PLC | Long | Equity-common | IE | $32M | 72K | 0.56 |
| Lockheed Martin Corp | Long | Equity-common | US | $9M | 19K | 0.15 |
| Lowe's Cos Inc | Long | Equity-common | US | $47M | 212K | 0.82 |
| Marathon Petroleum Corp | Long | Equity-common | US | $12M | 69K | 0.21 |
| Markel Group Inc | Long | Equity-common | US | $10M | 6K | 0.18 |
| Marriott International Inc/MD | Long | Equity-common | US | $11M | 46K | 0.19 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $10M | 46K | 0.17 |
| Marvell Technology Inc | Long | Equity-common | US | $5M | 73K | 0.09 |
| Mastercard Inc | Long | Equity-common | US | $16M | 37K | 0.28 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $7M | 96K | 0.12 |
| Merck & Co Inc | Long | Equity-common | US | $27M | 214K | 0.46 |
| Meta Platforms Inc | Long | Equity-common | US | $197M | 390K | 3.44 |
| Microsoft Corp | Long | Equity-common | US | $406M | 909K | 7.11 |
| Monster Beverage Corp | Long | Equity-common | US | $16M | 323K | 0.28 |
| Moody's Corp | Long | Equity-common | US | $28M | 67K | 0.49 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $9M | 9M | 0.16 |
| Netflix Inc | Long | Equity-common | US | $78M | 116K | 1.37 |
| NIKE Inc | Long | Equity-common | US | $32M | 419K | 0.55 |
| Norfolk Southern Corp | Long | Equity-common | US | $14M | 65K | 0.24 |
| Northrop Grumman Corp | Long | Equity-common | US | $7M | 16K | 0.12 |
| Nucor Corp | Long | Equity-common | US | $6M | 36K | 0.10 |
| NVIDIA Corp | Long | Equity-common | US | $373M | 3M | 6.52 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $33M | 32K | 0.59 |
| ON Semiconductor Corp | Long | Equity-common | US | $12M | 175K | 0.21 |
| Oracle Corp | Long | Equity-common | US | $11M | 79K | 0.19 |
| Otis Worldwide Corp | Long | Equity-common | US | $7M | 68K | 0.12 |
| Palo Alto Networks Inc | Long | Equity-common | US | $51M | 152K | 0.90 |
| Parker-Hannifin Corp | Long | Equity-common | US | $13M | 25K | 0.22 |
| PepsiCo Inc | Long | Equity-common | US | $38M | 229K | 0.66 |
| Pfizer Inc | Long | Equity-common | US | $6M | 211K | 0.10 |
| Philip Morris International Inc | Long | Equity-common | US | $16M | 163K | 0.29 |
| Phillips 66 | Long | Equity-common | US | $7M | 52K | 0.13 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $2M | 16K | 0.04 |
| PPG Industries Inc | Long | Equity-common | US | $11M | 89K | 0.20 |
| Procter & Gamble Co/The | Long | Equity-common | US | $36M | 221K | 0.64 |
| Progressive Corp/The | Long | Equity-common | US | $31M | 151K | 0.55 |
| QUALCOMM Inc | Long | Equity-common | US | $66M | 332K | 1.16 |
| Regions Financial Corp | Long | Equity-common | US | $5M | 262K | 0.09 |
| Rockwell Automation Inc | Long | Equity-common | US | $14M | 51K | 0.24 |
| Ross Stores Inc | Long | Equity-common | US | $20M | 140K | 0.35 |
| RTX Corp | Long | Equity-common | US | $16M | 157K | 0.28 |
| S&P Global Inc | Long | Equity-common | US | $14M | 32K | 0.25 |
| Salesforce Inc | Long | Equity-common | US | $29M | 112K | 0.51 |
| Schlumberger NV | Long | Equity-common | CW | $10M | 206K | 0.17 |
| ServiceNow Inc | Long | Equity-common | US | $50M | 64K | 0.88 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $10M | 33K | 0.17 |
| Snap-on Inc | Long | Equity-common | US | $2M | 8K | 0.04 |
| Starbucks Corp | Long | Equity-common | US | $29M | 377K | 0.51 |
| Stryker Corp | Long | Equity-common | US | $25M | 72K | 0.43 |
| Texas Instruments Inc | Long | Equity-common | US | $31M | 158K | 0.54 |
| TJX Cos Inc/The | Long | Equity-common | US | $24M | 220K | 0.42 |
| Tractor Supply Co | Long | Equity-common | US | $14M | 50K | 0.24 |
| Travelers Cos Inc/The | Long | Equity-common | US | $4M | 20K | 0.07 |
| Truist Financial Corp | Long | Equity-common | US | $12M | 312K | 0.21 |
| Uber Technologies Inc | Long | Equity-common | US | $40M | 552K | 0.70 |
| Ulta Beauty Inc | Long | Equity-common | US | $7M | 17K | 0.11 |
| Union Pacific Corp | Long | Equity-common | US | $34M | 149K | 0.59 |
| United Parcel Service Inc | Long | Equity-common | US | $18M | 128K | 0.31 |
| UnitedHealth Group Inc | Long | Equity-common | US | $70M | 137K | 1.22 |
| US Bancorp | Long | Equity-common | US | $3M | 71K | 0.05 |
| Verisk Analytics Inc | Long | Equity-common | US | $13M | 47K | 0.22 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $39M | 84K | 0.69 |
| Visa Inc | Long | Equity-common | US | $56M | 213K | 0.98 |
| Walmart Inc | Long | Equity-common | US | $67M | 986K | 1.17 |
| Walt Disney Co/The | Long | Equity-common | US | $61M | 612K | 1.06 |
| Waste Connections Inc | Long | Equity-common | CA | $10M | 58K | 0.18 |
| Waste Management Inc | Long | Equity-common | US | $23M | 109K | 0.41 |
| Wells Fargo & Co | Long | Equity-common | US | $27M | 447K | 0.46 |
| Workday Inc | Long | Equity-common | US | $8M | 36K | 0.14 |
| Yum! Brands Inc | Long | Equity-common | US | $10M | 78K | 0.18 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $8M | 77K | 0.15 |
| Zoetis Inc | Long | Equity-common | US | $21M | 120K | 0.36 |
Address
TAX-MANAGED GROWTH PORTFOLIO
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
N/A
Pricing Services
London Stock Exchange Group PLC
Custodians
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken A/S
Royal Bank of Canada
Skandinaviska Enskilda Banken AB
State Street Trust Company Canada
State Street Bank International GmbH
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
AS SEB Pank
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
BNP Paribas
UBS Switzerland AG
Citibank Europe Public Limited Company
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
UniCredit Bank Czech Republic and Slovakia, a.s.
Intesa Sanpaolo S.p.A.
Shareholder Servicing Agents
N/A
Admins
Eaton Vance Management
Brokers
Citigroup Global Markets Inc.
Sanford C. Bernstein & Co., LLC
Nomura Securities International, Inc.
UBS Securities LLC
Virtu Americas LLC
RBC Capital Markets, LLC
Robert W. Baird & Co. Incorporated
J.P. Morgan Securities LLC
BNP Paribas Securities Corp.
Barclays Capital Inc.