Eaton Vance Growth Trust Reports Total Assets of $33.89 Million

Eaton Vance Growth Trust has recently submitted its NPORT-P filing, providing a detailed overview of its asset management as of August 31, 2026. This report is significant for stakeholders as it showcases the trust's financial health and investment strategies.

The filing indicates that Eaton Vance Growth Trust, registered under the SEC file number 811-01241, has total assets amounting to approximately $33.89 million. The net assets of the trust stand at about $33.70 million, which is a crucial metric for investors assessing the fund's performance.

Background

Eaton Vance Growth Trust is an investment entity based in Boston, Massachusetts. The trust operates under the Investment Company Act of 1940 and is dedicated to managing a variety of investment portfolios. The trust has undergone name changes in its history, previously known as Eaton Vance Growth Fund Inc and Vance Sanders Common Stock Fund Inc.

What the Filing Says

The NPORT-P filing, dated October 26, 2026, highlights the fund's total liabilities at approximately $189,945.51. The report also details the assets invested and the financial flows within the fund over the reporting period. Notably, the filing states, "The total assets reported reflect the trust's ongoing investment strategies and market conditions." This transparency is essential for investors looking to understand the fund's positioning.

Impact

This filing may impact various stakeholders, including current and potential investors in Eaton Vance Growth Trust. The detailed asset management report provides insights into the trust's performance and investment strategies, potentially influencing investment decisions. Additionally, the investment management sector, particularly similar funds, may feel the effects of this transparency as it sets a benchmark for reporting practices.

What's Next

The filing does not specify any upcoming actions or changes regarding the trust's operations or strategies. Investors and stakeholders will need to monitor future filings for updates on performance and asset management strategies.