EATONVANCE > EATON VANCE GROWTH TRUST
Eaton Vance Atlanta Capital Select Equity Fund
$725.41M
Avg Monthly Net Assets
$770.03M
Total Assets
$1.13M
Total Liabilities
$768.91M
Net Assets
Eaton Vance Atlanta Capital Select Equity Fund is a Mutual Fund in EATON VANCE GROWTH TRUST
from EATONVANCE,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $725.41M.
On August 28th, 2024 it reported 29 holdings, the largest
being White Mountains Insurance Group Ltd (7.4%), Fiserv Inc (7.3%) and Alphabet Inc (7.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance Atlanta Capital Select Equity Fund Class A | C000108310 | ESEAX | |
| Eaton Vance Atlanta Capital Select Equity Fund Class C | C000108311 | ESECX | |
| Eaton Vance Atlanta Capital Select Equity Fund Class I | C000108312 | ESEIX | |
| Eaton Vance Atlanta Capital Select Equity Fund Class R6 | C000181782 | ESERX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $10M | 19K | 1.34 |
| Alphabet Inc | Long | Equity-common | US | $56M | 305K | 7.27 |
| AMETEK Inc | Long | Equity-common | US | $18M | 106K | 2.30 |
| Autodesk Inc | Long | Equity-common | US | $11M | 45K | 1.46 |
| Ball Corp | Long | Equity-common | US | $8M | 138K | 1.08 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $7M | 37K | 0.96 |
| CDW Corp/DE | Long | Equity-common | US | $44M | 195K | 5.66 |
| Danaher Corp | Long | Equity-common | US | $12M | 48K | 1.56 |
| Fiserv Inc | Long | Equity-common | US | $56M | 377K | 7.31 |
| Gartner Inc | Long | Equity-common | US | $37M | 83K | 4.88 |
| Global Payments Inc | Long | Equity-common | US | $28M | 286K | 3.59 |
| GoDaddy Inc | Long | Equity-common | US | $42M | 300K | 5.44 |
| Markel Group Inc | Long | Equity-common | US | $37M | 23K | 4.76 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $31M | 57K | 3.99 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $18M | 18M | 2.30 |
| Nestle SA | Long | Equity-common | CH | $11M | 103K | 1.37 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $28M | 26K | 3.61 |
| Ross Stores Inc | Long | Equity-common | US | $32M | 219K | 4.14 |
| S&P Global Inc | Long | Equity-common | US | $18M | 40K | 2.34 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $15M | 50K | 1.96 |
| STERIS PLC | Long | Equity-common | IE | $24M | 107K | 3.06 |
| Teleflex Inc | Long | Equity-common | US | $25M | 117K | 3.20 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $20M | 35K | 2.54 |
| TJX Cos Inc/The | Long | Equity-common | US | $53M | 485K | 6.95 |
| TransUnion | Long | Equity-common | US | $16M | 214K | 2.07 |
| Trimble Inc | Long | Equity-common | US | $19M | 342K | 2.49 |
| Verisk Analytics Inc | Long | Equity-common | US | $15M | 55K | 1.94 |
| Visa Inc | Long | Equity-common | US | $24M | 91K | 3.11 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $57M | 31K | 7.38 |
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
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
Liquidnet, Inc.
Wells Fargo Securities, LLC
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Robert W. Baird & Co. Incorporated
Abel Noser, L.L.C.
RBC Capital Markets, LLC
Sanford C. Bernstein & Co., LLC
Barclays Capital Inc.
J.P. Morgan Securities LLC