EATONVANCE > EATON VANCE GROWTH TRUST
Eaton Vance Richard Bernstein All Asset Strategy Fund
$565.74M
Avg Monthly Net Assets
$463.27M
Total Assets
$8.71M
Total Liabilities
$454.56M
Net Assets
Eaton Vance Richard Bernstein All Asset Strategy Fund is a Mutual Fund in EATON VANCE GROWTH TRUST
from EATONVANCE,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $565.74M.
On July 25th, 2024 it reported 281 holdings, the largest
being Janus Henderson Mortgage-Backed Securities ETF (21.9%), WisdomTree Floating Rate Treasury Fund (10.5%) and iShares MSCI China ETF (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance Richard Bernstein All Asset Strategy Fund Class A | C000104752 | EARAX | |
| Eaton Vance Richard Bernstein All Asset Strategy Fund Class C | C000104753 | ECRAX | |
| Eaton Vance Richard Bernstein All Asset Strategy Fund Class I | C000104754 | EIRAX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $569K | 6K | 0.13 |
| AbbVie Inc | Long | Equity-common | US | $788K | 5K | 0.17 |
| adidas AG | Long | Equity-common | DE | $507K | 2K | 0.11 |
| AdvanSix Inc | Long | Equity-common | US | $238K | 10K | 0.05 |
| Aeon Co Ltd | Long | Equity-common | JP | $326K | 15K | 0.07 |
| AEON Financial Service Co Ltd | Long | Equity-common | JP | $337K | 40K | 0.07 |
| Airbnb Inc | Long | Equity-common | US | $359K | 2K | 0.08 |
| Airbus SE | Long | Equity-common | NL | $551K | 3K | 0.12 |
| Akzo Nobel NV | Long | Equity-common | NL | $184K | 3K | 0.04 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $752K | 11K | 0.17 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $665K | 11K | 0.15 |
| Allianz SE | Long | Equity-common | DE | $577K | 2K | 0.13 |
| Alphabet Inc | Long | Equity-common | US | $3M | 17K | 0.64 |
| Alphabet Inc | Long | Equity-common | US | $3M | 16K | 0.60 |
| Amazon.com Inc | Long | Equity-common | US | $5M | 27K | 1.04 |
| American Express Co | Long | Equity-common | US | $499K | 2K | 0.11 |
| American International Group Inc | Long | Equity-common | US | $855K | 11K | 0.19 |
| Amgen Inc | Long | Equity-common | US | $537K | 2K | 0.12 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $944K | 15K | 0.21 |
| Antero Midstream Corp | Long | Equity-common | US | $435K | 30K | 0.10 |
| API Group Corp | Long | Equity-common | US | $481K | 13K | 0.11 |
| Apollo Global Management Inc | Long | Equity-common | US | $478K | 4K | 0.11 |
| Apple Inc | Long | Equity-common | US | $9M | 46K | 1.94 |
| Ares Management Corp | Long | Equity-common | US | $473K | 3K | 0.10 |
| Arkema SA | Long | Equity-common | FR | $333K | 3K | 0.07 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $536K | 15K | 0.12 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 0.37 |
| Astellas Pharma Inc | Long | Equity-common | JP | $394K | 40K | 0.09 |
| AstraZeneca PLC | Long | Equity-common | GB | $970K | 6K | 0.21 |
| AT&T Inc | Long | Equity-common | US | $380K | 21K | 0.08 |
| Atlassian Corp | Long | Equity-common | US | $313K | 2K | 0.07 |
| Automatic Data Processing Inc | Long | Equity-common | US | $388K | 2K | 0.09 |
| BAE Systems PLC | Long | Equity-common | GB | $602K | 34K | 0.13 |
| Baker Hughes Co | Long | Equity-common | US | $324K | 10K | 0.07 |
| Bank of America Corp | Long | Equity-common | US | $834K | 21K | 0.18 |
| Barry Callebaut AG | Long | Equity-common | CH | $773K | 445 | 0.17 |
| Becton Dickinson & Co | Long | Equity-common | US | $288K | 1K | 0.06 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $2M | 5K | 0.42 |
| BHP Group Ltd | Long | Equity-common | AU | $326K | 11K | 0.07 |
| BNP Paribas SA | Long | Equity-common | FR | $436K | 6K | 0.10 |
| Boeing Co/The | Long | Equity-common | US | $271K | 2K | 0.06 |
| Booking Holdings Inc | Long | Equity-common | US | $555K | 147 | 0.12 |
| Boston Scientific Corp | Long | Equity-common | US | $677K | 9K | 0.15 |
| Brenntag SE | Long | Equity-common | DE | $673K | 9K | 0.15 |
| Brighthouse Financial Inc | Long | Equity-common | US | $322K | 7K | 0.07 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $401K | 18K | 0.09 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $525K | 13K | 0.12 |
| British American Tobacco PLC | Long | Equity-common | GB | $621K | 20K | 0.14 |
| Broadcom Inc | Long | Equity-common | US | $2M | 1K | 0.34 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $567K | 14K | 0.12 |
| Brookfield Corp | Long | Equity-common | CA | $470K | 11K | 0.10 |
| California Resources Corp | Long | Equity-common | US | $365K | 8K | 0.08 |
| Canadian National Railway Co | Long | Equity-common | CA | $344K | 3K | 0.08 |
| Cardinal Health Inc | Long | Equity-common | US | $361K | 4K | 0.08 |
| Carrier Global Corp | Long | Equity-common | US | $396K | 6K | 0.09 |
| Caterpillar Inc | Long | Equity-common | US | $598K | 2K | 0.13 |
| Cencora Inc | Long | Equity-common | US | $1M | 5K | 0.23 |
| Centene Corp | Long | Equity-common | US | $316K | 4K | 0.07 |
| CenterPoint Energy Inc | Long | Equity-common | US | $328K | 11K | 0.07 |
| Central Japan Railway Co | Long | Equity-common | JP | $323K | 15K | 0.07 |
| Cheniere Energy Inc | Long | Equity-common | US | $410K | 3K | 0.09 |
| Chevron Corp | Long | Equity-common | US | $1M | 7K | 0.26 |
| Citigroup Inc | Long | Equity-common | US | $396K | 6K | 0.09 |
| Citizens Financial Group Inc | Long | Equity-common | US | $468K | 13K | 0.10 |
| CME Group Inc | Long | Equity-common | US | $536K | 3K | 0.12 |
| Coca-Cola Co/The | Long | Equity-common | US | $1M | 20K | 0.28 |
| Cochlear Ltd | Long | Equity-common | AU | $422K | 2K | 0.09 |
| COMSYS Holdings Corp | Long | Equity-common | JP | $488K | 24K | 0.11 |
| ConocoPhillips | Long | Equity-common | US | $385K | 3K | 0.08 |
| Constellation Energy Corp | Long | Equity-common | US | $681K | 3K | 0.15 |
| Corebridge Financial Inc | Long | Equity-common | US | $512K | 18K | 0.11 |
| Corteva Inc | Long | Equity-common | US | $379K | 7K | 0.08 |
| CSW Industrials Inc | Long | Equity-common | US | $500K | 2K | 0.11 |
| CSX Corp | Long | Equity-common | US | $458K | 14K | 0.10 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $1M | 29K | 0.23 |
| Daikin Industries Ltd | Long | Equity-common | JP | $541K | 4K | 0.12 |
| Danone SA | Long | Equity-common | FR | $1M | 16K | 0.22 |
| Deere & Co | Long | Equity-common | US | $431K | 1K | 0.09 |
| Delta Air Lines Inc | Long | Equity-common | US | $504K | 10K | 0.11 |
| Devon Energy Corp | Long | Equity-common | US | $376K | 8K | 0.08 |
| Diamondback Energy Inc | Long | Equity-common | US | $453K | 2K | 0.10 |
| Dominion Energy Inc | Long | Equity-common | US | $618K | 11K | 0.14 |
| Dow Inc | Long | Equity-common | US | $891K | 15K | 0.20 |
| DT Midstream Inc | Long | Equity-common | US | $506K | 8K | 0.11 |
| Duke Energy Corp | Long | Equity-common | US | $373K | 4K | 0.08 |
| Eastern Bankshares Inc | Long | Equity-common | US | $379K | 28K | 0.08 |
| Eaton Corp PLC | Long | Equity-common | IE | $2M | 6K | 0.43 |
| Eiffage SA | Long | Equity-common | FR | $524K | 5K | 0.12 |
| Eli Lilly & Co | Long | Equity-common | US | $2M | 2K | 0.37 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $688K | 830 | 0.15 |
| Enact Holdings Inc | Long | Equity-common | US | $387K | 13K | 0.09 |
| Enel SpA | Long | Equity-common | IT | $1M | 180K | 0.29 |
| Equinix Inc | Long | Equity-common | US | $837K | 1K | 0.18 |
| Equitable Holdings Inc | Long | Equity-common | US | $520K | 13K | 0.11 |
| EssilorLuxottica SA | Long | Equity-common | FR | $996K | 4K | 0.22 |
| Exelon Corp | Long | Equity-common | US | $290K | 8K | 0.06 |
| Exxon Mobil Corp | Long | Equity-common | US | $2M | 14K | 0.35 |
| Ezaki Glico Co Ltd | Long | Equity-common | JP | $724K | 28K | 0.16 |
| FB Financial Corp | Long | Equity-common | US | $473K | 13K | 0.10 |
| FedEx Corp | Long | Equity-common | US | $321K | 1K | 0.07 |
| First Hawaiian Inc | Long | Equity-common | US | $507K | 25K | 0.11 |
| Ford Motor Co | Long | Equity-common | US | $368K | 30K | 0.08 |
| Fortive Corp | Long | Equity-common | US | $480K | 6K | 0.11 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $687K | 28K | 0.15 |
| Fox Corp | Long | Equity-common | US | $358K | 11K | 0.08 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $499K | 9K | 0.11 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $369K | 12K | 0.08 |
| GE Vernova Inc | Long | Equity-common | US | $220K | 1K | 0.05 |
| General Dynamics Corp | Long | Equity-common | US | $974K | 3K | 0.21 |
| General Electric Co | Long | Equity-common | US | $828K | 5K | 0.18 |
| Gilead Sciences Inc | Long | Equity-common | US | $574K | 9K | 0.13 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | KY | $379K | 8K | 0.08 |
| GMS Inc | Long | Equity-common | US | $562K | 6K | 0.12 |
| GSK PLC | Long | Equity-common | GB | $979K | 44K | 0.22 |
| Halliburton Co | Long | Equity-common | US | $310K | 8K | 0.07 |
| Hamilton Lane Inc | Long | Equity-common | US | $480K | 4K | 0.11 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $521K | 5K | 0.11 |
| HCA Healthcare Inc | Long | Equity-common | US | $451K | 1K | 0.10 |
| Heineken NV | Long | Equity-common | NL | $929K | 9K | 0.20 |
| Hess Corp | Long | Equity-common | US | $351K | 2K | 0.08 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $428K | 24K | 0.09 |
| Hexagon AB | Long | Equity-common | SE | $356K | 32K | 0.08 |
| Hitachi Ltd | Long | Equity-common | JP | $680K | 7K | 0.15 |
| Home Depot Inc/The | Long | Equity-common | US | $859K | 3K | 0.19 |
| Honeywell International Inc | Long | Equity-common | US | $455K | 2K | 0.10 |
| Houlihan Lokey Inc | Long | Equity-common | US | $447K | 3K | 0.10 |
| House Foods Group Inc | Long | Equity-common | JP | $278K | 15K | 0.06 |
| Howmet Aerospace Inc | Long | Equity-common | US | $533K | 6K | 0.12 |
| Hydro One Ltd | Long | Equity-common | CA | $996K | 35K | 0.22 |
| Iberdrola SA | Long | Equity-common | ES | $373K | 28K | 0.08 |
| Illinois Tool Works Inc | Long | Equity-common | US | $420K | 2K | 0.09 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $540K | 11K | 0.12 |
| Ingersoll Rand Inc | Long | Equity-common | US | $426K | 5K | 0.09 |
| Installed Building Products Inc | Long | Equity-common | US | $760K | 4K | 0.17 |
| Intel Corp | Long | Equity-common | US | $221K | 7K | 0.05 |
| Intuitive Surgical Inc | Long | Equity-common | US | $660K | 2K | 0.15 |
| IQVIA Holdings Inc | Long | Equity-common | US | $269K | 1K | 0.06 |
| iShares MSCI China ETF | Long | Equity-common | US | $18M | 401K | 3.86 |
| iShares MSCI India ETF | Long | Equity-common | US | $9M | 168K | 1.96 |
| iShares MSCI South Korea ETF | Long | Equity-common | US | $6M | 94K | 1.29 |
| iShares MSCI Taiwan ETF | Long | Equity-common | US | $9M | 173K | 1.92 |
| ITOCHU Corp | Long | Equity-common | JP | $581K | 12K | 0.13 |
| Janus Henderson Mortgage-Backed Securities ETF | Long | Equity-common | US | $99M | 2M | 21.86 |
| Japan Tobacco Inc | Long | Equity-common | JP | $516K | 18K | 0.11 |
| Johnson & Johnson | Long | Equity-common | US | $754K | 5K | 0.17 |
| JPMorgan Chase & Co | Long | Equity-common | US | $749K | 4K | 0.16 |
| Kagome Co Ltd | Long | Equity-common | JP | $320K | 14K | 0.07 |
| Kaneka Corp | Long | Equity-common | JP | $361K | 13K | 0.08 |
| Kao Corp | Long | Equity-common | JP | $740K | 17K | 0.16 |
| Kerry Group PLC | Long | Equity-common | IE | $300K | 4K | 0.07 |
| Keyence Corp | Long | Equity-common | JP | $676K | 2K | 0.15 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $326K | 24K | 0.07 |
| KKR & Co Inc | Long | Equity-common | US | $442K | 4K | 0.10 |
| Knowles Corp | Long | Equity-common | US | $527K | 30K | 0.12 |
| Kyocera Corp | Long | Equity-common | JP | $250K | 22K | 0.06 |
| L'Oreal SA | Long | Equity-common | FR | $643K | 1K | 0.14 |
| L3Harris Technologies Inc | Long | Equity-common | US | $712K | 3K | 0.16 |
| Labcorp Holdings Inc | Long | Equity-common | US | $417K | 2K | 0.09 |
| Linde PLC | Long | Equity-common | IE | $551K | 1K | 0.12 |
| Lockheed Martin Corp | Long | Equity-common | US | $521K | 1K | 0.11 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $395K | 15K | 0.09 |
| Marathon Oil Corp | Long | Equity-common | US | $380K | 13K | 0.08 |
| Markel Group Inc | Long | Equity-common | US | $376K | 229 | 0.08 |
| Marvell Technology Inc | Long | Equity-common | US | $415K | 6K | 0.09 |
| Mastercard Inc | Long | Equity-common | US | $427K | 955 | 0.09 |
| McKesson Corp | Long | Equity-common | US | $1M | 2K | 0.24 |
| Medtronic PLC | Long | Equity-common | IE | $601K | 7K | 0.13 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $906K | 12K | 0.20 |
| Merck & Co Inc | Long | Equity-common | US | $1M | 9K | 0.26 |
| Meta Platforms Inc | Long | Equity-common | US | $3M | 6K | 0.66 |
| Microsoft Corp | Long | Equity-common | US | $9M | 21K | 1.88 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $360K | 3K | 0.08 |
| Mitsubishi Corp | Long | Equity-common | JP | $709K | 34K | 0.16 |
| Moelis & Co | Long | Equity-common | US | $422K | 7K | 0.09 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $5M | 5M | 1.10 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $1M | 2K | 0.26 |
| National Grid PLC | Long | Equity-common | GB | $333K | 29K | 0.07 |
| National Grid PLC | Long | Equity-common | GB | $1.35 | 0.54 | 0.00 |
| Nestle SA | Long | Equity-common | CH | $1M | 11K | 0.25 |
| News Corp | Long | Equity-common | US | $494K | 18K | 0.11 |
| NiSource Inc | Long | Equity-common | US | $356K | 12K | 0.08 |
| NOF Corp | Long | Equity-common | JP | $294K | 23K | 0.06 |
| Northrop Grumman Corp | Long | Equity-common | US | $1M | 3K | 0.26 |
| Novartis AG | Long | Equity-common | CH | $2M | 14K | 0.33 |
| Novo Nordisk A/S | Long | Equity-common | DK | $593K | 4K | 0.13 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $341K | 6K | 0.07 |
| nVent Electric PLC | Long | Equity-common | IE | $507K | 6K | 0.11 |
| NVIDIA Corp | Long | Equity-common | US | $8M | 7K | 1.74 |
| Occidental Petroleum Corp | Long | Equity-common | US | $342K | 5K | 0.08 |
| ORIX Corp | Long | Equity-common | JP | $460K | 21K | 0.10 |
| Otis Worldwide Corp | Long | Equity-common | US | $481K | 5K | 0.11 |
| Otsuka Corp | Long | Equity-common | JP | $365K | 19K | 0.08 |
| PACCAR Inc | Long | Equity-common | US | $754K | 7K | 0.17 |
| Parsons Corp | Long | Equity-common | US | $486K | 6K | 0.11 |
| Partners Group Holding AG | Long | Equity-common | CH | $554K | 412 | 0.12 |
| Paycom Software Inc | Long | Equity-common | US | $199K | 1K | 0.04 |
| PayPal Holdings Inc | Long | Equity-common | US | $369K | 6K | 0.08 |
| PepsiCo Inc | Long | Equity-common | US | $325K | 2K | 0.07 |
| Pernod Ricard SA | Long | Equity-common | FR | $754K | 5K | 0.17 |
| Pfizer Inc | Long | Equity-common | US | $553K | 19K | 0.12 |
| PG&E Corp | Long | Equity-common | US | $446K | 24K | 0.10 |
| Philip Morris International Inc | Long | Equity-common | US | $492K | 5K | 0.11 |
| Phillips 66 | Long | Equity-common | US | $415K | 3K | 0.09 |
| PrairieSky Royalty Ltd | Long | Equity-common | CA | $545K | 27K | 0.12 |
| Procter & Gamble Co/The | Long | Equity-common | US | $406K | 2K | 0.09 |
| Prologis Inc | Long | Equity-common | US | $691K | 6K | 0.15 |
| Prudential Financial Inc | Long | Equity-common | US | $454K | 4K | 0.10 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $402K | 34K | 0.09 |
| Realty Income Corp | Long | Equity-common | US | $588K | 11K | 0.13 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $410K | 418 | 0.09 |
| Resideo Technologies Inc | Long | Equity-common | US | $453K | 21K | 0.10 |
| Rio Tinto Ltd | Long | Equity-common | AU | $417K | 5K | 0.09 |
| Roche Holding AG | Long | Equity-common | CH | $803K | 3K | 0.18 |
| RTX Corp | Long | Equity-common | US | $513K | 5K | 0.11 |
| Sanofi SA | Long | Equity-common | FR | $425K | 4K | 0.09 |
| Saputo Inc | Long | Equity-common | CA | $471K | 23K | 0.10 |
| Schlumberger NV | Long | Equity-common | CW | $337K | 7K | 0.07 |
| Schneider National Inc | Long | Equity-common | US | $282K | 13K | 0.06 |
| Science Applications International Corp | Long | Equity-common | US | $443K | 3K | 0.10 |
| Severn Trent PLC | Long | Equity-common | GB | $285K | 9K | 0.06 |
| Shell PLC | Long | Equity-common | GB | $701K | 19K | 0.15 |
| Shopify Inc | Long | Equity-common | CA | $243K | 4K | 0.05 |
| Siemens AG | Long | Equity-common | DE | $408K | 2K | 0.09 |
| Silgan Holdings Inc | Long | Equity-common | US | $355K | 8K | 0.08 |
| SLM Corp | Long | Equity-common | US | $545K | 25K | 0.12 |
| Smiths Group PLC | Long | Equity-common | GB | $725K | 33K | 0.16 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $262K | 16K | 0.06 |
| Sonoco Products Co | Long | Equity-common | US | $342K | 6K | 0.08 |
| Sony Group Corp | Long | Equity-common | JP | $624K | 8K | 0.14 |
| Southern Co/The | Long | Equity-common | US | $513K | 6K | 0.11 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $4M | 4M | 0.86 |
| Stellar Bancorp Inc | Long | Equity-common | US | $353K | 16K | 0.08 |
| Stryker Corp | Long | Equity-common | US | $419K | 1K | 0.09 |
| Suncor Energy Inc | Long | Equity-common | CA | $467K | 11K | 0.10 |
| Swiss Life Holding AG | Long | Equity-common | CH | $447K | 640 | 0.10 |
| Synchrony Financial | Long | Equity-common | US | $486K | 11K | 0.11 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $365K | 14K | 0.08 |
| Targa Resources Corp | Long | Equity-common | US | $630K | 5K | 0.14 |
| TC Energy Corp | Long | Equity-common | CA | $373K | 10K | 0.08 |
| Tesla Inc | Long | Equity-common | US | $1M | 8K | 0.30 |
| TFI International Inc | Long | Equity-common | CA | $458K | 3K | 0.10 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $617K | 18K | 0.14 |
| Toyota Motor Corp | Long | Equity-common | JP | $614K | 28K | 0.14 |
| Tradeweb Markets Inc | Long | Equity-common | US | $470K | 4K | 0.10 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $886K | 23K | 0.19 |
| U-Haul Holding Co | Long | Equity-common | US | $394K | 6K | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $8M | – | 1.77 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 1.49 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 1.38 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 1.33 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $6M | – | 1.25 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 1.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 1.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 1.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.98 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.84 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.67 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.85 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.82 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.71 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.66 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.48 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.40 |
| Uber Technologies Inc | Long | Equity-common | US | $543K | 8K | 0.12 |
| Unilever PLC | Long | Equity-common | GB | $362K | 7K | 0.08 |
| Union Pacific Corp | Long | Equity-common | US | $398K | 2K | 0.09 |
| United Parcel Service Inc | Long | Equity-common | US | $310K | 2K | 0.07 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 3K | 0.35 |
| Veritex Holdings Inc | Long | Equity-common | US | $392K | 19K | 0.09 |
| Verra Mobility Corp | Long | Equity-common | US | $532K | 20K | 0.12 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $614K | 1K | 0.14 |
| VICI Properties Inc | Long | Equity-common | US | $326K | 11K | 0.07 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $539K | 10K | 0.12 |
| Visa Inc | Long | Equity-common | US | $477K | 2K | 0.10 |
| Walmart Inc | Long | Equity-common | US | $812K | 12K | 0.18 |
| Waste Management Inc | Long | Equity-common | US | $524K | 2K | 0.12 |
| Wells Fargo & Co | Long | Equity-common | US | $1M | 21K | 0.27 |
| WisdomTree Floating Rate Treasury Fund | Long | Equity-common | US | $48M | 951K | 10.54 |
Address
EATON VANCE GROWTH TRUST
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
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US Holdings Inc.
Custodians
Standard Chartered Bank Malaysia Berhad
UniCredit Bank Hungary Zrt.
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB
State Street Trust Company Canada
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
UBS Switzerland AG
Citibank, Anonim Sirketi
Intesa Sanpaolo S.p.A.
Standard Chartered Bank (Taiwan) Limited
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
HSBC Bank (China) Company Limited
Citibank del Peru S.A.
UniCredit Bank Czech Republic and Slovakia, a.s.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Banco de Chile
Bank Hapoalim B.M.
State Street Bank International GmbH
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
State Street Bank and Trust Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Euroclear Bank
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited
Citibank Maghreb S.A.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
BNP Paribas
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
First Abu Dhabi Bank P.J.S.C.
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken A/S
UniCredit Bank Austria AG
Standard Chartered Bank (Thai) Public Company Limited
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
UBS Securities LLC
Virtu Americas LLC
Piper Sandler & Co.
BofA Securities, Inc.
JonesTrading Institutional Services LLC
Barclays Capital Inc.