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Form NPORT-P EATON VANCE MUTUAL FUNDS For: Mar 31

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May 27, 2022 3:33 PM EDT 

  
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      EATON VANCE MUTUAL FUNDS TRUST
      811-04015
      0000745463
      549300C67AFHZKODE756
      TWO INTERNATIONAL PLACE
      BOSTON
      
      02110
      617-482-8260
      Eaton Vance Tax-Managed Growth Fund 1.1
      S000005304
      5493006QJ01YL4FOR177
      2022-12-31
      2022-03-31
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        TAX-MANAGED GROWTH PORTFOLIO
        54930094FKDFSLVNKI39
        TAX-MANAGED GROWTH PORTFOLIO
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      2022-04-25
      EATON VANCE MUTUAL FUNDS TRUST
      James Kirchner
      James Kirchner
      Treasurer
    
  
  XXXX
Eaton Vance
Tax-Managed Growth Fund 1.1
March 31, 2022 (Unaudited)
Eaton Vance Tax-Managed Growth Fund 1.1 (the Fund), a diversified series of Eaton Vance Mutual Funds Trust, invests substantially all of its assets in Tax-Managed Growth Portfolio (the Portfolio) and owns a pro rata interest in the Portfolio’s net assets. At March 31, 2022, the value of the Fund’s investment in the Portfolio was $2,246,323,311 and the Fund owned 6.3% of the Portfolio’s outstanding interests. The Portfolio’s Portfolio of Investments is set forth below.
1
Eaton Vance
Tax-Managed Growth Portfolio
March 31, 2022
Portfolio of Investments (Unaudited)
Common Stocks — 99.3%
Security Shares Value
Aerospace & Defense — 1.2%
Boeing Co. (The)(1)       882,797 $   169,055,625
General Dynamics Corp.       117,303     28,291,138
Hexcel Corp.       107,007      6,363,706
Howmet Aerospace, Inc.             4            144
Huntington Ingalls Industries, Inc.         2,300        458,712
L3Harris Technologies, Inc.         8,540      2,121,934
Lockheed Martin Corp.       138,576     61,167,446
Northrop Grumman Corp.        65,058     29,095,239
Raytheon Technologies Corp.     1,236,000    122,450,520
Textron, Inc.         9,462        703,784
TransDigm Group, Inc.(1)         3,386      2,206,114
      $   421,914,362
Air Freight & Logistics — 1.2%
C.H. Robinson Worldwide, Inc.       222,121 $    23,924,653
Expeditors International of Washington, Inc.        22,997      2,372,371
FedEx Corp.       359,477     83,179,383
GXO Logistics, Inc.(1)        97,791      6,976,410
United Parcel Service, Inc., Class B     1,390,107    298,122,347
      $   414,575,164
Airlines — 0.0%(2)
American Airlines Group, Inc.(1)        61,732 $     1,126,609
Delta Air Lines, Inc.(1)        61,964      2,451,915
Southwest Airlines Co.(1)        28,371      1,299,392
      $     4,877,916
Auto Components — 0.5%
Adient PLC(1)         8,500 $       346,545
Aptiv PLC(1)     1,022,078    122,352,957
BorgWarner, Inc.           800         31,120
Dorman Products, Inc.(1)        20,730      1,969,972
Fox Factory Holding Corp.(1)           800         78,360
Garrett Motion, Inc.(1)         6,726         48,360
Gentex Corp.     1,443,192     42,097,911
      $   166,925,225
Automobiles — 0.6%
Ford Motor Co.     1,219,179 $    20,616,317
General Motors Co.(1)        96,097      4,203,283
Harley-Davidson, Inc.           800         31,520
Mercedes-Benz Group AG        18,000       1,261,800
Security Shares Value
Automobiles (continued)
Tesla, Inc.(1)       170,076 $   183,273,897
Toyota Motor Corp. ADR         5,100        919,275
      $   210,306,092
Banks — 3.8%
Bank of America Corp.     4,525,788 $   186,552,981
Bank of Hawaii Corp.           557         46,744
Bank of Montreal             4            472
Citigroup, Inc.       942,993     50,355,826
Commerce Bancshares, Inc.        79,477      5,689,759
CVB Financial Corp.       608,432     14,121,707
Fifth Third Bancorp     1,793,637     77,198,137
First Citizens BancShares, Inc., Class A            92         61,235
First Republic Bank         2,010        325,821
Glacier Bancorp, Inc.        40,000      2,011,200
HSBC Holdings PLC       220,592      1,516,602
HSBC Holdings PLC ADR           424         14,509
Huntington Bancshares, Inc.       144,510      2,112,736
ING Groep NV ADR           125          1,304
JPMorgan Chase & Co.     4,285,806    584,241,074
KeyCorp        72,748      1,628,100
Live Oak Bancshares, Inc.        15,000        763,350
M&T Bank Corp.       123,069     20,860,196
Pinnacle Financial Partners, Inc.        34,686      3,193,887
PNC Financial Services Group, Inc. (The)       128,381     23,679,876
Regions Financial Corp.       762,628     16,976,099
Signature Bank         3,359        985,833
Societe Generale S.A.       405,793     10,878,226
SVB Financial Group(1)        31,685     17,726,173
Synovus Financial Corp.         1,565         76,685
Toronto-Dominion Bank (The)           569         45,190
Truist Financial Corp.     1,695,592     96,140,066
U.S. Bancorp     1,103,480     58,649,962
Webster Financial Corp.        83,390      4,679,847
Wells Fargo & Co.     3,755,018    181,968,172
Western Alliance Bancorp        23,987      1,986,603
Zions Bancorp N.A.        53,870      3,531,717
      $ 1,368,020,089
Beverages — 1.9%
Anheuser-Busch InBev SA/NV ADR        75,379 $     4,527,263
Boston Beer Co., Inc. (The), Class A(1)         4,730      1,837,463
Brown-Forman Corp., Class A        17,399      1,091,613
Brown-Forman Corp., Class B       420,049     28,151,684
Coca-Cola Co. (The)     3,958,970    245,456,140
Constellation Brands, Inc., Class A       118,245      27,234,188
 
2
Eaton Vance
Tax-Managed Growth Portfolio
March 31, 2022
Portfolio of Investments (Unaudited) — continued
Security Shares Value
Beverages (continued)
Diageo PLC ADR         9,771 $     1,984,881
Keurig Dr Pepper, Inc.        21,979        833,004
Molson Coors Beverage Co., Class B        55,737      2,975,241
Monster Beverage Corp.(1)       176,096     14,070,070
PepsiCo, Inc.     2,130,159    356,546,014
      $   684,707,561
Biotechnology — 2.1%
2seventy bio, Inc.(1)           166 $         2,832
AbbVie, Inc.     1,187,622    192,525,402
Agios Pharmaceuticals, Inc.(1)        74,972      2,182,435
Alkermes PLC(1)         5,000        131,550
Alnylam Pharmaceuticals, Inc.(1)         9,409      1,536,396
Amgen, Inc.       695,154    168,102,140
argenx SE ADR(1)       308,910     97,402,412
Biogen, Inc.(1)        30,942      6,516,385
Bluebird Bio, Inc.(1)           500          2,425
Blueprint Medicines Corp.(1)        38,575      2,464,171
Exact Sciences Corp.(1)       243,557     17,029,505
Exact Sciences Corp.(1)(3)         8,313        581,245
Gilead Sciences, Inc.     1,152,051     68,489,432
Incyte Corp.(1)       103,220      8,197,732
Moderna, Inc.(1)       343,592     59,187,158
Natera, Inc.(1)        14,283        581,033
Neurocrine Biosciences, Inc.(1)       219,845     20,610,469
Regeneron Pharmaceuticals, Inc.(1)        31,422     21,945,753
Seagen, Inc.(1)         5,662        815,611
Vertex Pharmaceuticals, Inc.(1)       348,914     91,056,087
      $   759,360,173
Building Products — 0.5%
A.O. Smith Corp.        32,488 $     2,075,658
Carlisle Cos., Inc.        71,809     17,659,269
Carrier Global Corp.       239,837     11,001,323
Fortune Brands Home & Security, Inc.        17,806      1,322,630
Johnson Controls International PLC       355,201     23,290,530
Lennox International, Inc.       381,979     98,497,105
Masco Corp.        38,565      1,966,815
Resideo Technologies, Inc.(1)        11,209        267,111
Trane Technologies PLC        54,826      8,371,930
Trex Co., Inc.(1)         3,070        200,563
      $   164,652,934
Capital Markets — 4.5%
Affiliated Managers Group, Inc.        58,916 $     8,304,210
Ameriprise Financial, Inc.        99,325      29,833,257
Security Shares Value
Capital Markets (continued)
Ares Management Corp., Class A        44,772 $     3,636,830
Bank of New York Mellon Corp. (The)       708,996     35,187,471
BlackRock, Inc.        49,012     37,453,500
Blackstone, Inc.       342,444     43,469,841
Brookfield Asset Management, Inc., Class A       272,575     15,419,568
Carlyle Group, Inc. (The)       457,373     22,370,113
Cboe Global Markets, Inc.       194,610     22,267,276
Charles Schwab Corp. (The)     3,753,608    316,466,690
CME Group, Inc.       247,535     58,878,675
FactSet Research Systems, Inc.        97,345     42,262,332
Federated Hermes, Inc., Class B        66,210      2,255,113
Franklin Resources, Inc.       211,191      5,896,453
Goldman Sachs Group, Inc. (The)     1,134,815    374,602,431
Intercontinental Exchange, Inc.       154,759     20,446,759
Invesco, Ltd.        11,064        255,136
LPL Financial Holdings, Inc.       160,206     29,266,432
Moody's Corp.       270,102     91,135,116
Morgan Stanley(4)     1,786,277    156,120,610
Morningstar, Inc.         4,694      1,282,260
MSCI, Inc.        10,000      5,028,800
Nasdaq, Inc.        79,247     14,121,815
Northern Trust Corp.       383,848     44,699,100
Raymond James Financial, Inc.       110,958     12,195,394
S&P Global, Inc.       313,888    128,750,580
SEI Investments Co.       159,600      9,609,516
State Street Corp.       215,676     18,789,693
Stifel Financial Corp.       169,194     11,488,273
T. Rowe Price Group, Inc.       395,247     59,757,394
UBS Group AG             9            176
      $ 1,621,250,814
Chemicals — 1.1%
AdvanSix, Inc.           968 $        49,455
Air Products and Chemicals, Inc.        25,995      6,496,410
Albemarle Corp.       132,751     29,357,884
Balchem Corp.        24,992      3,416,406
Cabot Corp.        16,510      1,129,449
Celanese Corp.        23,540      3,363,160
Chemours Co. (The)           147          4,628
Corteva, Inc.       240,471     13,822,273
Dow, Inc.        75,898      4,836,220
DuPont de Nemours, Inc.       499,082     36,722,453
Eastman Chemical Co.         1,062        119,008
Ecolab, Inc.       691,468    122,085,590
FMC Corp.           817        107,493
International Flavors & Fragrances, Inc.         5,000         656,650
 
3
Eaton Vance
Tax-Managed Growth Portfolio
March 31, 2022
Portfolio of Investments (Unaudited) — continued
Security Shares Value
Chemicals (continued)
Linde PLC       169,823 $    54,246,561
LyondellBasell Industries NV, Class A         4,274        439,453
NewMarket Corp.        13,626      4,420,002
Nutrien, Ltd.        10,927      1,136,299
PPG Industries, Inc.       415,052     54,400,866
RPM International, Inc.         3,433        279,583
Scotts Miracle-Gro Co. (The)           136         16,723
Sherwin-Williams Co. (The)       176,933     44,166,015
Westlake Corp.         1,000        123,400
      $   381,395,981
Commercial Services & Supplies — 0.3%
Brady Corp., Class A           258 $        11,938
Cintas Corp.           618        262,891
Copart, Inc.(1)         4,771        598,617
HNI Corp.       108,151      4,006,995
IAA, Inc.(1)           310         11,858
Pitney Bowes, Inc.         1,365          7,098
Republic Services, Inc.         4,227        560,077
Rollins, Inc.        60,814      2,131,531
Stericycle, Inc.(1)         8,000        471,360
Waste Connections, Inc.       115,655     16,157,003
Waste Management, Inc.       498,531     79,017,163
      $   103,236,531
Communications Equipment — 2.2%
Arista Networks, Inc.(1)     4,136,174 $   574,845,463
Cisco Systems, Inc.     3,599,093    200,685,426
Juniper Networks, Inc.       285,300     10,601,748
Motorola Solutions, Inc.        51,820     12,550,804
Nokia Oyj ADR(1)           192          1,048
      $   798,684,489
Construction & Engineering — 0.0%(2)
Fluor Corp.(1)         3,250 $        93,242
Quanta Services, Inc.         2,649        348,635
      $       441,877
Construction Materials — 0.0%(2)
Vulcan Materials Co.        62,993 $    11,571,814
      $    11,571,814
Consumer Finance — 0.9%
American Express Co.       951,689 $   177,965,843
Capital One Financial Corp.        72,808      9,558,962
Discover Financial Services     1,045,672     115,222,598
Security Shares Value
Consumer Finance (continued)
LendingClub Corp.(1)        15,938 $       251,501
Synchrony Financial        85,838      2,988,021
      $   305,986,925
Containers & Packaging — 0.1%
Amcor PLC       940,774 $    10,658,969
AptarGroup, Inc.        65,000      7,637,500
Avery Dennison Corp.         5,508        958,227
Ball Corp.        63,819      5,743,710
Crown Holdings, Inc.        13,787      1,724,616
International Paper Co.        35,524      1,639,433
Packaging Corp. of America        12,273      1,915,938
Sealed Air Corp.        27,104      1,814,884
Sonoco Products Co.         2,297        143,700
WestRock Co.        22,073      1,038,093
      $    33,275,070
Distributors — 0.0%(2)
Genuine Parts Co.        22,932 $     2,889,891
LKQ Corp.        81,118      3,683,568
Pool Corp.        10,691      4,520,689
      $    11,094,148
Diversified Consumer Services — 0.0%(2)
Bright Horizons Family Solutions, Inc.(1)         6,150 $       816,043
H&R Block, Inc.         3,429         89,291
Service Corp. International        16,140      1,062,335
      $     1,967,669
Diversified Financial Services — 2.8%
Apollo Global Management, Inc.        37,481 $     2,323,447
Berkshire Hathaway, Inc., Class A(1)           605    319,997,205
Berkshire Hathaway, Inc., Class B(1)     1,981,825    699,405,861
      $ 1,021,726,513
Diversified Telecommunication Services — 0.2%
AT&T, Inc.     1,204,889 $    28,471,527
Liberty Latin America, Ltd., Class A(1)         1,546         14,996
Liberty Latin America, Ltd., Class C(1)         4,825         46,272
Lumen Technologies, Inc.         4,871         54,896
Verizon Communications, Inc.       952,992     48,545,413
      $    77,133,104
Electric Utilities — 0.8%
ALLETE, Inc.        16,987 $     1,137,789
Constellation Energy Common Stock        10,429         586,631
 
4
Eaton Vance
Tax-Managed Growth Portfolio
March 31, 2022
Portfolio of Investments (Unaudited) — continued
Security Shares Value
Electric Utilities (continued)
Duke Energy Corp.       866,777 $    96,784,320
Edison International       507,313     35,562,641
Entergy Corp.         2,640        308,220
Exelon Corp.        31,288      1,490,248
IDACORP, Inc.           140         16,151
NextEra Energy, Inc.     1,562,890    132,392,412
NRG Energy, Inc.         3,136        120,297
Portland General Electric Co.        20,000      1,103,000
PPL Corp.         2,700         77,112
Southern Co. (The)        78,747      5,709,945
Xcel Energy, Inc.       265,196     19,139,195
      $   294,427,961
Electrical Equipment — 0.8%
Acuity Brands, Inc.         9,321 $     1,764,465
AMETEK, Inc.        68,380      9,106,848
Eaton Corp. PLC        91,552     13,893,932
Emerson Electric Co.     2,104,836    206,379,170
Generac Holdings, Inc.(1)         2,476        736,016
Hubbell, Inc.        62,461     11,478,458
nVent Electric PLC             4            139
Rockwell Automation, Inc.       139,557     39,080,147
      $   282,439,175
Electronic Equipment, Instruments & Components — 0.4%
Amphenol Corp., Class A        24,679 $     1,859,563
Badger Meter, Inc.         4,500        448,695
CDW Corp.       144,442     25,839,229
Corning, Inc.     1,489,441     54,975,267
IPG Photonics Corp.(1)        17,003      1,866,249
Keysight Technologies, Inc.(1)        12,706      2,007,167
Knowles Corp.(1)             1             22
Littelfuse, Inc.        52,675     13,137,672
Littelfuse, Inc.(3)        39,181      9,772,133
TE Connectivity, Ltd.        63,805      8,357,179
Teledyne Technologies, Inc.(1)           145         68,531
Trimble, Inc.(1)        15,062      1,086,573
Trimble, Inc.(3)       183,372     13,228,456
Vontier Corp.         3,985        101,179
Zebra Technologies Corp., Class A(1)        50,775     21,005,618
      $   153,753,533
Energy Equipment & Services — 0.1%
ChampionX Corp.(1)        10,853 $       265,681
Core Laboratories NV        16,652        526,703
Expro Group Holdings N.V.(1)       250,000       4,445,000
Security Shares Value
Energy Equipment & Services (continued)
Halliburton Co.       188,786 $     7,149,326
NOV, Inc.         5,400        105,894
Schlumberger NV       811,757     33,533,682
Transocean, Ltd.(1)         3,548         16,214
      $    46,042,500
Entertainment — 1.8%
Activision Blizzard, Inc.       158,823 $    12,723,310
Discovery, Inc., Class A(1)        97,615      2,432,566
Discovery, Inc., Class C(1)       255,207      6,372,518
Electronic Arts, Inc.       150,119     18,991,555
Liberty Braves Group, Series A(1)         1,236         35,572
Liberty Braves Group, Series C(1)         2,473         69,021
Live Nation Entertainment, Inc.(1)        20,744      2,440,324
NetEase, Inc. ADR           510         45,742
Netflix, Inc.(1)       234,951     88,010,295
ROBLOX Corp., Class A(1)       905,777     41,883,128
Roku, Inc., Class A(1)        26,288      3,293,098
Spotify Technology S.A.(1)        92,198     13,923,742
Walt Disney Co. (The)(1)     3,420,691    469,181,978
Zynga, Inc., Class A(1)       193,100      1,784,244
      $   661,187,093
Equity Real Estate Investment Trusts (REITs) — 0.3%
American Homes 4 Rent, Class A       166,000 $     6,644,980
American Tower Corp.        62,496     15,700,245
American Tower Corp.(3)        33,660      8,456,065
AvalonBay Communities, Inc.         7,000      1,738,590
Boston Properties, Inc.            60          7,728
Brixmor Property Group, Inc.        45,000      1,161,450
Broadstone Net Lease, Inc.        19,453        423,686
Crown Castle International Corp.           209         38,581
Equinix, Inc.           990        734,204
Extra Space Storage, Inc.         1,800        370,080
Federal Realty Investment Trust         1,300        158,691
Host Hotels & Resorts, Inc.       528,986     10,278,198
Mid-America Apartment Communities, Inc.           457         95,719
National Storage Affiliates(3)       170,000     10,663,865
ProLogis, Inc.        40,687      6,570,137
Public Storage         8,114      3,166,732
Realty Income Corp.       100,779      6,983,985
Regency Centers Corp.           405         28,893
SBA Communications Corp.         5,700      1,961,370
Simon Property Group, Inc.         7,467        982,358
Sun Communities, Inc.        86,445     15,152,944
      $    91,318,501
 
5
Eaton Vance
Tax-Managed Growth Portfolio
March 31, 2022
Portfolio of Investments (Unaudited) — continued
Security Shares Value
Food & Staples Retailing — 1.9%
Costco Wholesale Corp.       950,278 $   547,217,586
Kroger Co. (The)       663,926     38,089,435
Sprouts Farmers Market, Inc.(1)       545,629     17,449,216
Sysco Corp.       644,036     52,585,539
Walgreens Boots Alliance, Inc.       428,589     19,187,930
Walmart, Inc.        55,097      8,205,045
      $   682,734,751
Food Products — 1.2%
Archer-Daniels-Midland Co.       137,778 $    12,435,842
Campbell Soup Co.       748,065     33,341,257
Conagra Brands, Inc.       699,690     23,488,593
Flowers Foods, Inc.       586,273     15,073,079
General Mills, Inc.       170,898     11,573,212
Hain Celestial Group, Inc. (The)(1)        17,240        593,056
Hershey Co. (The)       219,063     47,455,618
Hormel Foods Corp.       366,066     18,867,042
J&J Snack Foods Corp.        33,410      5,181,891
JM Smucker Co. (The)        19,721      2,670,421
Kellogg Co.        72,821      4,696,226
Kraft Heinz Co. (The)       106,315      4,187,748
Lamb Weston Holdings, Inc.       139,408      8,351,933
McCormick & Co., Inc., Non Voting Shares       168,759     16,842,148
Mondelez International, Inc., Class A     1,226,670     77,010,343
Nestle S.A.     1,118,348    145,406,112
Tyson Foods, Inc., Class A        27,528      2,467,335
Tyson Foods, Inc., Class A(3)        22,540      2,019,654
      $   431,661,510
Health Care Equipment & Supplies — 2.9%
Abbott Laboratories     2,012,473 $   238,196,304
ABIOMED, Inc.(1)       109,299     36,204,201
Alcon, Inc.        22,924      1,818,561
Align Technology, Inc.(1)        19,002      8,284,872
Avanos Medical, Inc.(1)           542         18,157
Baxter International, Inc.        39,578      3,068,878
Becton, Dickinson and Co.       149,957     39,888,562
Boston Scientific Corp.(1)       480,643     21,287,678
DENTSPLY SIRONA, Inc.       126,017      6,202,557
Dexcom, Inc.(1)       129,817     66,414,377
Edwards Lifesciences Corp.(1)        31,569      3,716,303
IDEXX Laboratories, Inc.(1)        17,216      9,418,185
Inari Medical, Inc.(1)       488,894     44,313,352
Inari Medical, Inc.(1)(3)        22,222      2,013,547
Insulet Corp.(1)        10,198      2,716,645
Integra LifeSciences Holdings Corp.     2,955,898     189,946,006
Security Shares Value
Health Care Equipment & Supplies (continued)
Intuitive Surgical, Inc.(1)       527,589 $   159,163,050
Medtronic PLC       547,119     60,702,853
Penumbra, Inc.(1)        93,193     20,700,961
ResMed, Inc.        21,670      5,255,192
Smith & Nephew PLC ADR         5,500        175,450
Stryker Corp.       342,834     91,656,670
Teleflex, Inc.        14,475      5,136,164
Zimmer Biomet Holdings, Inc.       151,840     19,420,336
Zimvie, Inc.(1)        15,283        349,064
      $ 1,036,067,925
Health Care Providers & Services — 2.6%
Acadia Healthcare Co., Inc.(1)        32,000 $     2,096,960
Anthem, Inc.       147,908     72,655,368
Cardinal Health, Inc.        29,103      1,650,140
Centene Corp.(1)       171,673     14,453,150
Cigna Corp.        48,359     11,587,300
Covetrus, Inc.(1)        10,511        176,480
CVS Health Corp.     1,900,278    192,327,136
DaVita, Inc.(1)       246,671     27,900,957
Ensign Group, Inc. (The)        51,487      4,634,345
Guardant Health, Inc.(1)       145,805      9,658,123
HCA Healthcare, Inc.       211,352     52,969,038
Henry Schein, Inc.(1)        26,348      2,297,282
Humana, Inc.         2,441      1,062,250
Laboratory Corp. of America Holdings(1)         2,067        544,985
McKesson Corp.       150,389     46,038,585
Molina Healthcare, Inc.(1)        18,585      6,199,770
Oak Street Health, Inc.(1)       734,379     19,740,108
Progyny, Inc.(1)        15,525        797,985
Tenet Healthcare Corp.(1)        32,363      2,781,923
UnitedHealth Group, Inc.       882,572    450,085,243
      $   919,657,128
Health Care Technology — 0.0%(2)
Cerner Corp.        19,478 $     1,822,362
Teladoc Health, Inc.(1)       100,320      7,236,081
Veeva Systems, Inc., Class A(1)        32,508      6,906,650
      $    15,965,093
Hotels, Restaurants & Leisure — 3.2%
Airbnb, Inc., Class A(1)       236,236 $    40,575,895
Aramark       148,020      5,565,552
Booking Holdings, Inc.(1)        52,411    123,084,613
Carnival Corp.(1)        22,069        446,235
Chipotle Mexican Grill, Inc.(1)       120,458     190,568,170
 
6
Eaton Vance
Tax-Managed Growth Portfolio
March 31, 2022
Portfolio of Investments (Unaudited) — continued
Security Shares Value
Hotels, Restaurants & Leisure (continued)
Choice Hotels International, Inc.        49,631 $     7,035,690
Darden Restaurants, Inc.        77,690     10,328,885
Domino's Pizza, Inc.         3,071      1,249,928
DraftKings, Inc., Class A(1)           550         10,708
Expedia Group, Inc.(1)        94,689     18,527,797
Hilton Worldwide Holdings, Inc.(1)       106,201     16,114,940
Hyatt Hotels Corp., Class A(1)     1,353,442    129,186,039
Marriott International, Inc., Class A(1)     1,263,824    222,117,068
McDonald's Corp.       145,768     36,045,511
MGM Resorts International       892,202     37,418,952
Penn National Gaming, Inc.(1)        30,956      1,313,153
Royal Caribbean Cruises, Ltd.(1)         1,900        159,182
Starbucks Corp.     2,552,969    232,243,590
Texas Roadhouse, Inc.       417,127     34,926,044
Trip.com Group, Ltd. ADR(1)         5,200        120,224
Yum China Holdings, Inc.       368,379     15,302,464
Yum! Brands, Inc.       151,530     17,960,851
      $ 1,140,301,491
Household Durables — 0.1%
D.R. Horton, Inc.        43,075 $     3,209,518
Helen of Troy, Ltd.(1)           645        126,317
Leggett & Platt, Inc.        94,579      3,291,349
Lennar Corp., Class A        48,693      3,952,411
Lennar Corp., Class B            21          1,435
Mohawk Industries, Inc.(1)        20,864      2,591,309
Newell Brands, Inc.       123,465      2,643,386
NVR, Inc.(1)         1,822      8,139,366
PulteGroup, Inc.       222,055      9,304,104
Tempur Sealy International, Inc.       680,430     18,997,606
Toll Brothers, Inc.         4,378        205,853
Whirlpool Corp.         1,646        284,396
      $    52,747,050
Household Products — 1.6%
Church & Dwight Co., Inc.       197,268 $    19,604,494
Clorox Co. (The)        20,683      2,875,557
Colgate-Palmolive Co.     2,828,478    214,483,487
Energizer Holdings, Inc.        10,496        322,857
Kimberly-Clark Corp.       108,792     13,398,823
Procter & Gamble Co. (The)     2,188,878    334,460,558
      $   585,145,776
Independent Power and Renewable Electricity Producers — 0.0%(2)
AES Corp. (The)         1,730 $        44,513
      $        44,513
Security Shares Value
Industrial Conglomerates — 0.7%
3M Co.       705,912 $   105,096,179
General Electric Co.       719,356     65,821,074
Honeywell International, Inc.       401,944     78,210,263
Roper Technologies, Inc.        27,342     12,911,713
      $   262,039,229
Insurance — 1.5%
Aegon NV ADR             5 $            27
Aflac, Inc.       921,116     59,310,659
Alleghany Corp.(1)         3,985      3,375,295
Allstate Corp. (The)        20,953      2,902,200
American International Group, Inc.       139,041      8,727,604
Aon PLC, Class A       177,916     57,934,787
Arch Capital Group, Ltd.(1)       286,437     13,869,280
Arthur J. Gallagher & Co.       540,259     94,329,221
Assurant, Inc.        13,599      2,472,706
Brighthouse Financial, Inc.(1)           936         48,354
Brookfield Asset Management Reinsurance Partners, Ltd., Class A         1,615         92,378
Brown & Brown, Inc.           407         29,414
Chubb, Ltd.        61,587     13,173,459
Cincinnati Financial Corp.        87,640     11,915,534
Fidelity National Financial, Inc.        58,987      2,880,925
First American Financial Corp.         1,227         79,534
Globe Life, Inc.       130,106     13,088,664
Hartford Financial Services Group, Inc.       218,798     15,711,884
Lincoln National Corp.        54,007      3,529,898
Markel Corp.(1)        23,895     35,250,860
Marsh & McLennan Cos., Inc.       286,904     48,894,180
MetLife, Inc.        18,779      1,319,788
Old Republic International Corp.        57,300      1,482,351
Principal Financial Group, Inc.        12,517        918,873
Progressive Corp. (The)       983,264    112,082,263
Prudential Financial, Inc.        22,159      2,618,529
Reinsurance Group of America, Inc.         6,425        703,281
Travelers Cos., Inc. (The)       145,081     26,510,651
Trisura Group, Ltd.(1)           496         13,630
W.R. Berkley Corp.        43,875      2,921,636
Willis Towers Watson PLC            70         16,535
      $   536,204,400
Interactive Media & Services — 7.9%
Alphabet, Inc., Class A(1)       314,506 $   874,751,263
Alphabet, Inc., Class C(1)       418,860  1,169,871,792
Baidu, Inc. ADR(1)       140,152     18,542,110
CarGurus, Inc.(1)        37,803       1,605,115
 
7
Eaton Vance
Tax-Managed Growth Portfolio
March 31, 2022
Portfolio of Investments (Unaudited) — continued
Security Shares Value
Interactive Media & Services (continued)
Cars.com, Inc.(1)           400 $         5,772
IAC/InterActiveCorp.(1)        13,536      1,357,390
Match Group, Inc.(1)       527,012     57,307,285
Meta Platforms, Inc., Class A(1)     2,683,898    596,791,559
Pinterest, Inc., Class A(1)     2,540,426     62,519,884
Snap, Inc., Class A(1)       629,323     22,649,335
Twitter, Inc.(1)       110,868      4,289,483
Vimeo, Inc.(1)        97,055      1,153,013
Yelp, Inc.(1)       149,508      5,099,718
ZipRecruiter, Inc., Class A(1)       270,000      6,204,600
      $ 2,822,148,319
Internet & Direct Marketing Retail — 4.2%
Alibaba Group Holding, Ltd. ADR(1)       352,940 $    38,399,872
Altaba, Inc.(5)       114,070        667,310
Amazon.com, Inc.(1)       434,008  1,414,844,380
DoorDash, Inc., Class A(1)       133,033     15,590,137
eBay, Inc.       330,475     18,922,998
Etsy, Inc.(1)        10,937      1,359,250
Qurate Retail, Inc., Series A        99,802        475,058
Wayfair, Inc., Class A(1)        66,699      7,388,915
      $ 1,497,647,920
IT Services — 4.0%
Accenture PLC, Class A     1,056,535 $   356,295,298
Affirm Holdings, Inc.(1)       379,636     17,569,554
Akamai Technologies, Inc.(1)       257,635     30,759,043
Alliance Data Systems Corp.           686         38,519
Amdocs, Ltd.        43,944      3,612,636
Automatic Data Processing, Inc.       309,479     70,418,852
Block, Inc., Class A(1)       434,159     58,871,960
Broadridge Financial Solutions, Inc.       108,127     16,836,455
CGI, Inc.(1)           200         15,966
Cognizant Technology Solutions Corp., Class A        25,858      2,318,687
Fidelity National Information Services, Inc.        22,757      2,285,258
Fiserv, Inc.(1)       871,834     88,403,967
Gartner, Inc.(1)         7,866      2,339,820
Global Payments, Inc.        46,403      6,349,786
International Business Machines Corp.       580,454     75,470,629
Jack Henry & Associates, Inc.        76,657     15,105,262
Kyndryl Holdings, Inc.(1)        96,008      1,259,625
Mastercard, Inc., Class A       216,265     77,288,786
Okta, Inc.(1)       319,829     48,281,386
Paychex, Inc.        45,650      6,229,855
PayPal Holdings, Inc.(1)     1,000,109    115,662,606
Sabre Corp.(1)       207,290       2,369,325
Security Shares Value
IT Services (continued)
Shopify, Inc., Class A(1)        12,524 $     8,465,723
Snowflake, Inc., Class A(1)       125,608     28,780,561
Twilio, Inc., Class A(1)       555,411     91,537,287
VeriSign, Inc.(1)         5,954      1,324,527
Visa, Inc., Class A     1,445,774    320,629,300
Western Union Co. (The)        21,882        410,069
      $ 1,448,930,742
Leisure Products — 0.1%
Callaway Golf Co.(1)     1,165,163 $    27,288,117
Hasbro, Inc.         8,235        674,611
Mattel, Inc.(1)        10,936        242,889
Polaris, Inc.        79,672      8,391,055
      $    36,596,672
Life Sciences Tools & Services — 1.6%
10X Genomics, Inc., Class A(1)       527,021 $    40,090,487
Agilent Technologies, Inc.       681,925     90,239,135
Avantor, Inc.(1)       120,000      4,058,400
Bio-Rad Laboratories, Inc., Class A(1)            52         29,288
Bio-Techne Corp.         5,825      2,522,458
Charles River Laboratories International, Inc.(1)           239         67,869
Danaher Corp.       428,347    125,647,026
Illumina, Inc.(1)       104,120     36,379,528
IQVIA Holdings, Inc.(1)        67,352     15,572,456
Mettler-Toledo International, Inc.(1)         1,000      1,373,190
NeoGenomics, Inc.(1)       197,625      2,401,144
PerkinElmer, Inc.       182,718     31,876,982
Thermo Fisher Scientific, Inc.       350,086    206,778,296
Waters Corp.(1)           730        226,585
West Pharmaceutical Services, Inc.        22,861      9,389,241
      $   566,652,085
Machinery — 1.7%
Caterpillar, Inc.       404,679 $    90,170,575
Cummins, Inc.         1,688        346,226
Daimler Truck Holding AG ADR(1)        18,000        253,800
Deere & Co.       230,029     95,567,848
Donaldson Co., Inc.       184,029      9,556,626
Dover Corp.       385,957     60,556,653
Fortive Corp.        33,376      2,033,600
Illinois Tool Works, Inc.     1,283,606    268,787,096
Ingersoll Rand, Inc.       171,492      8,634,622
Lincoln Electric Holdings, Inc.        53,660      7,394,885
Middleby Corp.(1)         2,000        327,880
Nordson Corp.         4,500       1,021,860
 
8
Eaton Vance
Tax-Managed Growth Portfolio
March 31, 2022
Portfolio of Investments (Unaudited) — continued
Security Shares Value
Machinery (continued)
Otis Worldwide Corp.       436,384 $    33,579,749
PACCAR, Inc.       186,094     16,389,299
Parker-Hannifin Corp.        25,846      7,334,061
Pentair PLC            75          4,066
Snap-on, Inc.        29,674      6,097,413
Stanley Black & Decker, Inc.           288         40,259
Trinity Industries, Inc.        11,100        381,396
Westinghouse Air Brake Technologies Corp.        14,204      1,365,999
Xylem, Inc.       112,897      9,625,598
      $   619,469,511
Media — 0.3%
Charter Communications, Inc., Class A(1)         5,478 $     2,988,359
Comcast Corp., Class A     1,312,249     61,439,498
Fox Corp., Class A        50,412      1,988,753
Interpublic Group of Cos., Inc. (The)           976         34,599
Liberty Broadband Corp., Series A(1)             1            131
Liberty Broadband Corp., Series C(1)             1            135
Loyalty Ventures, Inc.(1)           274          4,529
News Corp., Class A        32,024        709,332
Omnicom Group, Inc.        16,403      1,392,287
Paramount Global, Class B       612,221     23,148,076
Sirius XM Holdings, Inc.             1              7
TEGNA, Inc.         1,201         26,902
      $    91,732,608
Metals & Mining — 0.2%
Alcoa Corp.           159 $        14,315
Arconic Corp.(1)             1             26
Cleveland-Cliffs, Inc.(1)       278,121      8,958,277
Freeport-McMoRan, Inc.       112,863      5,613,806
Glencore PLC       598,405      3,893,644
Newmont Corp.           103          8,183
Nucor Corp.       242,095     35,987,422
Steel Dynamics, Inc.       232,124     19,366,105
      $    73,841,778
Multiline Retail — 0.1%
Dollar General Corp.           347 $        77,253
Dollar Tree, Inc.(1)       147,240     23,580,486
Nordstrom, Inc.         3,192         86,535
Target Corp.        45,957      9,752,994
      $    33,497,268
Multi-Utilities — 0.4%
Consolidated Edison, Inc.       524,468 $    49,656,630
Security Shares Value
Multi-Utilities (continued)
Dominion Energy, Inc.       899,105 $    76,396,952
DTE Energy Co.        77,124     10,196,564
NiSource, Inc.           828         26,331
Public Service Enterprise Group, Inc.         5,381        376,670
Sempra Energy        66,344     11,153,753
WEC Energy Group, Inc.        15,006      1,497,749
      $   149,304,649
Oil, Gas & Consumable Fuels — 2.5%
Antero Resources Corp.(1)     1,341,986 $    40,970,833
Cheniere Energy, Inc.       646,186     89,593,689
Chevron Corp.     1,055,588    171,881,394
ConocoPhillips       599,015     59,901,500
Devon Energy Corp.        52,390      3,097,821
Diamondback Energy, Inc.        28,916      3,963,805
DT Midstream, Inc.(1)        38,562      2,092,374
Enbridge, Inc.         4,983        229,666
EOG Resources, Inc.     1,121,814    133,753,883
EQT Corp.       172,074      5,921,066
Equitrans Midstream Corp.       144,379      1,218,559
Exxon Mobil Corp.     3,625,713    299,447,637
Hess Corp.        53,310      5,706,302
HF Sinclair Corp.(1)         9,171        365,464
Kinder Morgan, Inc.       120,691      2,282,267
Magnolia Oil & Gas Corp., Class A       245,547      5,807,187
Marathon Oil Corp.         8,775        220,340
Marathon Petroleum Corp.       205,831     17,598,550
Murphy Oil Corp.        65,112      2,629,874
Occidental Petroleum Corp.        54,409      3,087,167
Phillips 66       202,729     17,513,758
Pioneer Natural Resources Co.        30,687      7,672,671
Range Resources Corp.(1)       664,831     20,197,566
Shell PLC           100          5,493
Southwestern Energy Co.(1)           399          2,861
Valero Energy Corp.        15,809      1,605,246
Williams Cos., Inc. (The)        30,025      1,003,135
      $   897,770,108
Paper and Forest Products — 0.0%(2)
Sylvamo Corp.(1)         3,229 $       107,461
      $       107,461
Personal Products — 0.1%
Estee Lauder Cos., Inc. (The), Class A       121,099 $    32,977,680
Unilever PLC ADR        70,897      3,230,776
      $    36,208,456
 
9
Eaton Vance
Tax-Managed Growth Portfolio
March 31, 2022
Portfolio of Investments (Unaudited) — continued
Security Shares Value
Pharmaceuticals — 4.6%
AstraZeneca PLC ADR     1,319,364 $    87,526,608
Bausch Health Cos., Inc.(1)         4,389        100,289
Bristol-Myers Squibb Co.     2,591,211    189,236,139
Catalent, Inc.(1)        45,943      5,095,079
Eli Lilly & Co.     2,111,009    604,529,647
GlaxoSmithKline PLC ADR        11,863        516,752
Johnson & Johnson     2,654,289    470,419,640
Mallinckrodt PLC(1)             6              1
Merck & Co., Inc.     1,694,557    139,038,402
Novartis AG ADR       145,139     12,735,947
Novo Nordisk A/S ADR        56,211      6,242,232
Organon & Co.       165,641      5,785,840
Pfizer, Inc.     2,327,537    120,496,591
Reata Pharmaceuticals, Inc., Class A(1)         4,694        153,775
Roche Holding AG ADR        35,808      1,769,273
Sanofi ADR         6,100        313,174
Takeda Pharmaceutical Co., Ltd. ADR        11,050        158,236
Teva Pharmaceutical Industries, Ltd. ADR(1)         5,106         47,945
Viatris, Inc.       141,733      1,542,055
Zoetis, Inc.        12,994      2,450,538
Zoetis, Inc.(3)        54,359     10,251,564
      $ 1,658,409,727
Professional Services — 0.3%
ASGN, Inc.(1)       284,823 $    33,241,692
Booz Allen Hamilton Holding Corp., Class A       102,820      9,031,709
CACI International, Inc., Class A(1)        13,584      4,092,316
CACI International, Inc., Class A(1)(3)         6,200      1,867,812
Equifax, Inc.         9,164      2,172,784
Jacobs Engineering Group, Inc.        85,615     11,798,603
Nielsen Holdings PLC         2,000         54,480
Thomson Reuters Corp.       181,943     19,804,496
Verisk Analytics, Inc.       109,365     23,473,010
      $   105,536,902
Real Estate Management & Development — 0.0%(2)
Zillow Group, Inc., Class A(1)        10,638 $       513,071
Zillow Group, Inc., Class C(1)        21,276      1,048,694
      $     1,561,765
Road & Rail — 1.4%
Canadian National Railway Co.       124,084 $    16,644,628
Canadian Pacific Railway, Ltd.         8,922        736,422
CSX Corp.     1,941,449     72,707,265
J.B. Hunt Transport Services, Inc.        10,348      2,077,775
Lyft, Inc., Class A(1)       160,326       6,156,518
Security Shares Value
Road & Rail (continued)
Norfolk Southern Corp.       353,760 $   100,899,427
Norfolk Southern Corp.(3)         3,953      1,127,475
Uber Technologies, Inc.(1)     3,699,519    131,998,838
Union Pacific Corp.       672,507    183,735,638
XPO Logistics, Inc.(1)        67,458      4,910,942
      $   520,994,928
Semiconductors & Semiconductor Equipment — 5.8%
Advanced Micro Devices, Inc.(1)        64,937 $     7,100,212
Analog Devices, Inc.       489,837     80,911,276
Applied Materials, Inc.       295,200     38,907,360
ASML Holding NV - NY Shares        12,572      8,397,216
Broadcom, Inc.       121,474     76,489,748
Cirrus Logic, Inc.(1)        50,300      4,264,937
Enphase Energy, Inc.(1)        54,000     10,896,120
Intel Corp.     6,112,574    302,939,167
KLA Corp.           305        111,648
Lam Research Corp.        82,291     44,240,465
Marvell Technology, Inc.        95,691      6,862,002
Microchip Technology, Inc.     1,114,568     83,748,640
Micron Technology, Inc.       386,114     30,074,419
Micron Technology, Inc.(3)        11,829        920,854
Monolithic Power Systems, Inc.         4,000      1,942,720
NVIDIA Corp.     2,578,252    703,501,841
NXP Semiconductors NV        14,754      2,730,670
ON Semiconductor Corp.(1)        83,181      5,207,962
Qorvo, Inc.(1)        13,586      1,686,023
QUALCOMM, Inc.     3,255,834    497,556,552
Silicon Laboratories, Inc.(1)        67,435     10,128,737
Skyworks Solutions, Inc.         1,000        133,280
Teradyne, Inc.         1,200        141,876
Texas Instruments, Inc.       952,005    174,673,877
      $ 2,093,567,602
Software — 8.9%
Adobe, Inc.(1)       430,743 $   196,255,126
ANSYS, Inc.(1)       154,179     48,974,959
Autodesk, Inc.(1)        33,663      7,215,664
Box, Inc., Class A(1)       106,049      3,081,784
Cadence Design Systems, Inc.(1)       706,875    116,252,663
CDK Global, Inc.             3            146
Cerence, Inc.(1)           783         28,266
Check Point Software Technologies, Ltd.(1)       151,951     21,008,745
Citrix Systems, Inc.        11,798      1,190,418
Coupa Software, Inc.(1)        54,504      5,539,242
Crowdstrike Holdings, Inc., Class A(1)       433,003      98,326,321
 
10
Eaton Vance
Tax-Managed Growth Portfolio
March 31, 2022
Portfolio of Investments (Unaudited) — continued
Security Shares Value
Software (continued)
DocuSign, Inc.(1)     1,153,161 $   123,526,606
Dolby Laboratories, Inc., Class A         1,232         96,367
Dropbox, Inc., Class A(1)     3,191,403     74,200,120
Envestnet, Inc.(1)        87,353      6,502,557
Fortinet, Inc.(1)        27,784      9,494,904
Guidewire Software, Inc.(1)        66,045      6,249,178
Intuit, Inc.       127,387     61,252,765
Mandiant, Inc.(1)       331,973      7,406,318
Manhattan Associates, Inc.(1)        77,673     10,774,022
Microsoft Corp.     4,849,889  1,495,269,278
Mimecast, Ltd.(1)        34,653      2,756,993
nCino, Inc.(1)        25,000      1,024,500
NCR Corp.(1)           190          7,636
NortonLifeLock, Inc.       121,379      3,218,971
Nutanix, Inc., Class A(1)        18,402        493,542
Olo, Inc., Class A(1)        64,200        850,650
Oracle Corp.       437,234     36,172,369
Palantir Technologies, Inc., Class A(1)     3,040,678     41,748,509
Palo Alto Networks, Inc.(1)       277,551    172,778,273
Paycom Software, Inc.(1)       552,844    191,494,105
RingCentral, Inc., Class A(1)        18,835      2,207,650
salesforce.com, inc.(1)       331,317     70,345,225
SAP SE ADR         2,796        310,244
ServiceNow, Inc.(1)       219,854    122,434,494
Smartsheet, Inc., Class A(1)       227,811     12,479,487
Splunk, Inc.(1)       412,415     61,288,993
Synopsys, Inc.(1)        34,898     11,630,456
Teradata Corp.(1)           318         15,674
Tyler Technologies, Inc.(1)       232,333    103,362,628
VMware, Inc., Class A         9,304      1,059,446
Workday, Inc., Class A(1)       241,399     57,805,405
Zscaler, Inc.(1)        94,213     22,731,713
Zscaler, Inc.(1)(3)        10,000      2,412,800
      $ 3,211,275,212
Specialty Retail — 2.2%
Advance Auto Parts, Inc.        16,346 $     3,382,968
AutoNation, Inc.(1)        18,044      1,796,822
AutoZone, Inc.(1)         2,520      5,152,342
Bath & Body Works, Inc.       279,143     13,343,035
Bed Bath & Beyond, Inc.(1)        22,000        495,660
Best Buy Co., Inc.       343,446     31,219,241
Burlington Stores, Inc.(1)        22,388      4,078,422
CarMax, Inc.(1)        25,710      2,480,501
Dick's Sporting Goods, Inc.        64,327      6,433,987
Gap, Inc. (The)        75,000       1,056,000
Security Shares Value
Specialty Retail (continued)
Home Depot, Inc. (The)       135,102 $    40,440,082
Lithia Motors, Inc., Class A            80         24,010
Lowe's Cos., Inc.     1,162,760    235,098,444
O'Reilly Automotive, Inc.(1)       191,239    130,991,066
O'Reilly Automotive, Inc.(1)(3)        59,492     40,749,640
Ross Stores, Inc.       582,159     52,662,103
Signet Jewelers, Ltd.        65,986      4,797,182
TJX Cos., Inc. (The)     1,700,811    103,035,130
Tractor Supply Co.       248,742     58,048,921
Ulta Beauty, Inc.(1)        96,964     38,613,004
Victoria's Secret & Co.(1)        88,445      4,542,535
      $   778,441,095
Technology Hardware, Storage & Peripherals — 7.0%
Apple, Inc.    13,965,248 $ 2,438,471,953
Dell Technologies, Inc., Class C(1)        20,826      1,045,257
Hewlett Packard Enterprise Co.       392,470      6,558,174
Logitech International S.A.         2,406        177,514
NetApp, Inc.        78,200      6,490,600
Pure Storage, Inc., Class A(1)     1,300,000     45,903,000
Seagate Technology Holdings PLC         6,282        564,752
      $ 2,499,211,250
Textiles, Apparel & Luxury Goods — 1.2%
Columbia Sportswear Co.(3)        19,096 $     1,728,761
Hanesbrands, Inc.       172,884      2,574,243
Kontoor Brands, Inc.        37,542      1,552,361
Levi Strauss & Co., Class A       168,000      3,319,680
Lululemon Athletica, Inc.(1)         6,878      2,512,052
NIKE, Inc., Class B     2,956,198    397,786,003
PVH Corp.            16          1,226
Skechers USA, Inc., Class A(1)       100,000      4,076,000
Skechers USA, Inc., Class A(1)(3)        45,345      1,848,262
Skechers USA, Inc., Class A(1)(3)        50,000      2,038,000
Tapestry, Inc.           522         19,392
Under Armour, Inc., Class C(1)           500          7,780
VF Corp.       309,743     17,611,987
      $   435,075,747
Thrifts & Mortgage Finance — 0.0%(2)
Essent Group, Ltd.        96,312 $     3,969,018
      $     3,969,018
Tobacco — 0.5%
Altria Group, Inc.       961,244 $    50,224,999
 
11
Eaton Vance
Tax-Managed Growth Portfolio
March 31, 2022
Portfolio of Investments (Unaudited) — continued
Security Shares Value
Tobacco (continued)
British American Tobacco PLC ADR             3 $           126
Philip Morris International, Inc.     1,202,018    112,917,571
      $   163,142,696
Trading Companies & Distributors — 0.4%
Fastenal Co.     2,049,875 $   121,762,575
NOW, Inc.(1)           944         10,412
United Rentals, Inc.(1)         6,508      2,311,707
W.W. Grainger, Inc.        11,866      6,120,364
      $   130,205,058
Water Utilities — 0.0%(2)
American Water Works Co., Inc.        23,388 $     3,871,416
Essential Utilities, Inc.           500         25,565
      $     3,896,981
Wireless Telecommunication Services — 0.1%
America Movil SAB de CV, Series L ADR        15,204 $       321,565
Rogers Communications, Inc., Class B           750         42,562
T-Mobile US, Inc.(1)       148,717     19,087,827
Vodafone Group PLC ADR             5             83
      $    19,452,037
Total Common Stocks
(identified cost $17,256,844,159) 		    $35,653,489,675
    
Preferred Stocks — 0.0%(2)
Security Shares Value
Internet & Direct Marketing Retail — 0.0%(2)
Qurate Retail, Inc., Series A, 8.00%         2,994 $       257,514
Total Preferred Stocks
(identified cost $168,592) 		    $       257,514
    
Warrants — 0.0%(2)
Security Shares Value
Oil, Gas & Consumable Fuels — 0.0%(2)
Occidental Petroleum Corp., Exp. 8/3/27(1)         2,853 $       100,512
Total Warrants
(identified cost $14,122) 		    $       100,512
    
Short-Term Investments — 0.3%
Description Units Value
Eaton Vance Cash Reserves Fund, LLC, 0.19%(6)   103,762,941 $   103,752,564
Total Short-Term Investments
(identified cost $103,733,513) 		    $   103,752,564
Total Investments — 99.6%
(identified cost $17,360,760,386) 		    $35,757,600,265
Other Assets, Less Liabilities — 0.4%     $   146,032,312
Net Assets — 100.0%     $35,903,632,577
The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
(1) Non-income producing security.
(2) Amount is less than 0.05%.
(3) Restricted security.
(4) Represents an investment in an issuer that is deemed to be an affiliate.
(5) For fair value measurement disclosure purposes, security is categorized as Level 3.
(6) Affiliated investment company, which invests in high quality, U.S. dollar denominated money market instruments. The rate shown is the annualized seven-day yield as of March 31, 2022.
Abbreviations:
ADR – American Depositary Receipt
 
12
Eaton Vance
Tax-Managed Growth Portfolio
March 31, 2022
Portfolio of Investments (Unaudited) — continued
Restricted Securities
At March 31, 2022, the Portfolio owned the following securities (representing 0.3% of net assets) which were restricted as to public resale and not registered under the Securities Act of 1933. The Portfolio has various registration rights (exercisable under a variety of circumstances) with respect to these securities. The value of these securities is determined based on valuations provided by brokers when available, or if not available, they are valued at fair value using methods determined in good faith by or at the direction of the Trustees.
Description Date(s) of
Acquisition 		Eligible for
Resale 		Shares Cost Value
Common Stocks          
American Tower Corp. 9/16/21  9/16/22  33,660 $ 10,000,268 $  8,456,065
CACI International, Inc., Class A 6/17/21  6/17/22   6,200   1,636,477   1,867,812
Columbia Sportswear Co. 9/16/21  9/16/22  19,096   1,935,474   1,728,761
Exact Sciences Corp. 6/17/21  6/17/22   8,313   1,000,068     581,245
Inari Medical, Inc. 12/16/21 12/16/22  22,222   1,779,491   2,013,547
Littelfuse, Inc. 6/17/21  6/17/22  39,181  10,000,149   9,772,133
Micron Technology, Inc. 3/17/22  3/17/23  11,829     941,898     920,854
National Storage Affiliates 3/17/22  3/17/23 170,000  10,315,540  10,663,865
Norfolk Southern Corp. 9/16/21  9/16/22   3,953     982,303   1,127,475
O'Reilly Automotive, Inc. 6/17/21  6/17/22  59,492  31,782,975  40,749,640
Skechers USA, Inc., Class A 6/17/21  6/17/22  45,345   2,232,125   1,848,262
Skechers USA, Inc., Class A 9/16/21  9/16/22  50,000   2,269,138   2,038,000
Trimble, Inc. 9/16/21  9/16/22 183,372  16,843,461  13,228,456
Tyson Foods, Inc., Class A 3/17/22  3/17/23  22,540   1,965,349   2,019,654
Zoetis, Inc. 6/17/21  6/17/22  54,359  10,000,029  10,251,564
Zscaler, Inc. 6/17/21  6/17/22  10,000   2,121,320   2,412,800
Total Common Stocks       $105,806,065 $109,680,133
Total Restricted Securities       $105,806,065 $109,680,133
Affiliated Investments
At March 31, 2022, the value of the Portfolio's investment in affiliated issuers and funds was $259,873,174, which represents 0.7% of the Portfolio's net assets. Transactions in affiliated issuers and funds by the Portfolio for the fiscal year to date ended March 31, 2022 were as follows:
Name Value,
beginning
of period 		Purchases Sales
proceeds 		Net
realized
gain (loss) 		Change in
unrealized
appreciation
(depreciation) 		Value, end
of period 		Dividend
income 		Shares/
Units, end
of period
Common Stocks 
Morgan Stanley $208,377,288 $ — $(30,793,259) $19,325,729 $(40,789,148) $156,120,610 $1,452,380   1,786,277
Short-Term Investments 
Eaton Vance Cash Reserves Fund, LLC 97,096,177 683,853,739 (677,195,419) (24,011) 22,078 103,752,564 41,030 103,762,941
Total       $19,301,718 $(40,767,070) $259,873,174 $1,493,410  
Fair Value Measurements
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
13
Eaton Vance
Tax-Managed Growth Portfolio
March 31, 2022
Portfolio of Investments (Unaudited) — continued
• 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 March 31, 2022, the hierarchy of inputs used in valuing the Portfolio's investments, which are carried at value, were as follows:
Asset Description Level 1 Level 2 Level 3* Total
Common Stocks:        
Communication Services $ 3,671,653,161 $ — $ — $ 3,671,653,161
Consumer Discretionary  4,363,933,067  — 667,310  4,364,600,377
Consumer Staples  2,436,174,984   147,425,766  —  2,583,600,750
Energy    943,812,608  —  —    943,812,608
Financials  4,844,762,931    12,394,828  —  4,857,157,759
Health Care  4,954,098,584     2,013,547  —  4,956,112,131
Industrials  3,030,383,587  —  —  3,030,383,587
Information Technology 10,204,501,974       920,854  — 10,205,422,828
Materials    496,298,460     3,893,644  —    500,192,104
Real Estate     82,216,401    10,663,865  —     92,880,266
Utilities    447,674,104  —  —    447,674,104
Total Common Stocks $35,475,509,861 $177,312,504** $667,310 $35,653,489,675
Preferred Stocks $       257,514 $ — $ — $       257,514
Warrants        100,512  —  —        100,512
Short-Term Investments  —   103,752,564  —    103,752,564
Total Investments $35,475,867,887 $  281,065,068 $667,310 $35,757,600,265
* None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Portfolio.
** 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.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended March 31, 2022 is not presented.
For information on the Portfolio's policy regarding the valuation of investments and other significant accounting policies, please refer to the Portfolio's most recent financial statements included in its semiannual or annual report to shareholders.
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