FundWatcher
Eaton Vance Hexavest International Equity Fund
Eaton Vance Growth Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2020 → Jan 31, 2021

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2020 Shares Jan 2021 Δ shares End % Δ value
NTT INC 0 7,000 7,000 0.36% $174.96K
BP PLC 0 43,048 43,048 0.33% $159.96K
HSBC HOLDINGS PL 0 30,272 30,272 0.33% $158.40K
Smith & Nephew PLC 0 7,354 7,354 0.32% $154.83K
STELLANTIS NV 0 9,944 9,944 0.31% $151.01K
COCA-COLA HBC AG 0 4,229 4,229 0.26% $124.85K
JAPAN REAL ESTAT 0 19 19 0.24% $115.78K
NIPPON BUILDING 0 17 17 0.21% $102.68K
NIPPON PROLOGIS 0 28 28 0.19% $91.28K
AMADA CO LTD 0 8,100 8,100 0.19% $91.20K
SONOVA HOLDING A 0 315 315 0.16% $75.99K
NIPPON EXPRESS CO LTD 0 1,100 1,100 0.15% $74.74K
MIZUHO FINANCIAL 0 4,400 4,400 0.12% $58.00K
GENERALI ASSIC 0 2,932 2,932 0.10% $50.04K
NOMURA REAL ESTATE HOLDINGS INC 0 2,100 2,100 0.10% $46.91K
AVIVA PLC 0 8,504 8,504 0.08% $38.90K
EQUINOR ASA 0 2,161 2,161 0.08% $38.73K
NN GROUP 0 897 897 0.08% $37.36K
BARCLAYS PLC 0 19,443 19,443 0.07% $35.47K
T&D HOLDING INC 0 3,000 3,000 0.07% $34.96K
XAE ENERGY MAR22 0 11 11 0.06% $31.00K
CREDIT AGRICOLE 0 1,550 1,550 0.04% $17.54K
ACTIVIDADES DE CONST Y SERV SA SCRIP RT 02/05/21 0 3,374 3,374 0.00% $1.66K
WHITE SUGAR (ICE) May26 0 2 2 -0.01% -$4.96K
Security Shares Oct 2020 Shares Jan 2021 Δ shares End % Δ value
UNILEVER NV (REGD) 9,247 0 -9,247 0.00% -$521.29K
NTT DOCOMO INC 7,898 0 -7,898 0.00% -$294.08K
SEVEN BANK LTD 109,000 0 -109,000 0.00% -$250.15K
NATIONAL GRID PL 16,380 0 -16,380 0.00% -$194.85K
Compass Group PLC 11,621 0 -11,621 0.00% -$159.07K
SEVERN TRENT 4,513 0 -4,513 0.00% -$142.03K
BERKELEY GRP HLDGS PLC 2,673 0 -2,673 0.00% -$140.54K
DEXUS/AU 19,622 0 -19,622 0.00% -$118.71K
PEUGEOT SA 5,709 0 -5,709 0.00% -$102.56K
BARRATT REDROW P 16,114 0 -16,114 0.00% -$100.72K
Daito Trust Construction Company, Ltd. 1,000 0 -1,000 0.00% -$90.97K
Australian Pipeline Trust 11,643 0 -11,643 0.00% -$85.84K
DCC PLC 1,177 0 -1,177 0.00% -$76.48K
HONG KONG & CHINA GAS COMMON STOCK 47,250 0 -47,250 0.00% -$68.17K
MORRISON (WM) SUPERMARKETS 21,092 0 -21,092 0.00% -$44.52K
SODEXO SA COMMON STOCK 566 0 -566 0.00% -$36.36K
MORGAN STANLEY 547 0 -547 0.00% -$26.34K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 4 0 -4 0.00% -$2.37K
Security Shares Oct 2020 Shares Jan 2021 Δ shares End % Δ value
EV CASH RESERVES FUND LLC 4,676,003 5,992,749 1,316,746 12.39% $1.32M
UNILEVER PLC 7,199 16,446 9,247 1.98% $546.64K
ASTRAZENECA PLC 7,224 8,332 1,108 1.76% $124.63K
GLAXOSMITHKLINE PLC 35,714 38,523 2,809 1.48% $119.05K
Sanofi SA 5,103 5,685 582 1.11% $73.90K
ALLIANZ SE (REGD) 1,546 2,331 785 1.09% $254.49K
RECKITT BENCKISE 5,082 5,838 756 1.02% $47.27K
ROYAL DUTCH SHELL PLC CL A 12,254 21,741 9,487 0.83% $248.15K
SUMITOMO MITSUI FINL GROUP INC 10,900 11,300 400 0.73% $49.34K
ING GROEP NV 30,940 33,957 3,017 0.62% $89.99K
NINTENDO CO LTD 300 500 200 0.60% $125.61K
AXA 4,270 11,340 7,070 0.52% $182.66K
UCB SA 2,069 2,228 159 0.48% $26.36K
CLP HOLDINGS LTD COMMON STOCK 21,500 22,000 500 0.43% $8.35K
ZURICH INSURANCE 453 514 61 0.42% $55.06K
KDDI Corporation 5,400 6,600 1,200 0.40% $47.90K
LONDON STOCK EXCHANGE GRP PLC 1,312 1,631 319 0.40% $52.19K
TOKIO MARINE HOLDINGS INC COMMON STOCK 2,900 3,700 800 0.38% $52.13K
HOYA CORP 1,300 1,400 100 0.37% $32.42K
UNIPER AG 3,804 4,698 894 0.34% $50.89K
BEIERSDORF AG 688 1,396 708 0.32% $80.34K
ESSITY AKTIEBO-B 3,137 3,938 801 0.26% $34.99K
TOKYO GAS CO LTD 4,200 5,300 1,100 0.24% $20.97K
MEDIPAL HD 1,400 3,800 2,400 0.16% $52.85K
CALBEE INC 600 2,300 1,700 0.14% $49.61K
ENDESA 849 1,952 1,103 0.10% $27.11K
VSTOXX FUTURE JAN26 12 17 5 -0.02% $43.70K
Security Shares Oct 2020 Shares Jan 2021 Δ shares End % Δ value
NESTLE SA (REG) 13,147 12,950 -197 3.00% -$27.10K
BARRICK MINING CORP 24,503 21,268 -3,235 0.98% -$180.10K
NEWCREST MINING LTD 31,909 24,427 -7,482 0.96% -$197.44K
L'OREAL SA ORD 1,417 1,136 -281 0.83% -$58.31K
YAMANA GOLD INC 84,641 73,465 -11,176 0.71% -$128.26K
MITSUBISHI UFJ F 75,300 69,100 -6,200 0.65% $15.21K
INTESA SANPAOLO 170,825 127,581 -43,244 0.58% -$5.45K
NEWMONT CORP 5,075 4,405 -670 0.54% -$56.38K
State Street Navigator Securities Lending Portfolio II 986,823 262,111 -724,712 0.54% -$724.71K
RESONA HOLDINGS 90,600 72,600 -18,000 0.52% -$46.68K
LLOYDS BANKING 741,312 522,686 -218,626 0.48% -$35.37K
BNP PARIBAS 5,596 4,660 -936 0.46% $28.31K
FUKUOKA FINANCIA 19,100 12,400 -6,700 0.46% -$97.67K
UNICREDIT SPA 33,527 24,213 -9,314 0.46% -$30.45K
KONINKLIJKE AHOL 6,931 5,355 -1,576 0.32% -$36.31K
B2GOLD CORPORATION 35,140 30,500 -4,640 0.31% -$75.33K
AGNICO EAGLE MINES LTD COMMON STOCK 2,151 1,820 -331 0.26% -$43.23K
BARRY CALLEB-REG 75 52 -23 0.24% -$39.53K
BT GROUP PLC 104,218 63,387 -40,831 0.22% -$28.19K
ACS 8,395 3,374 -5,021 0.22% -$94.41K
ANTOFAGASTA PLC 6,353 4,298 -2,055 0.17% -$891
SUNDRUG CO LTD COMMON STOCK 3,300 2,100 -1,200 0.17% -$39.22K
CAIXABANK SA 44,631 32,241 -12,390 0.17% -$73
TSURUHA HOLDINGS INC COMMON STOCK 1,000 600 -400 0.16% -$60.35K
PERSIMMON 4,963 2,164 -2,799 0.16% -$74.94K
TAYLOR WIMPEY PL 59,422 37,440 -21,982 0.15% -$6.69K
DAIFUKU CO LTD 2,000 600 -1,400 0.14% -$137.76K
ROYAL BANK OF SCOTLAND GRP PLC 141,582 26,851 -114,731 0.11% -$174.37K
DIRECT LINE INSU 27,886 11,401 -16,485 0.10% -$48.50K
RAIFFEISEN BANK 4,050 2,350 -1,700 0.09% -$12.54K
ZAR/USD FORWARD 33 22 -11 -0.31% -$246.37K
Security Shares Oct 2020 Shares Jan 2021 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 3,620 3,620 0 2.58% $86.09K
Novartis AG (Registered) 11,913 11,913 0 2.23% $150.37K
NOVO-NORDISK AS CL B 11,136 11,136 0 1.60% $65.73K
DIAGEO PLC 17,772 17,772 0 1.48% $139.14K
TOYOTA MOTOR CORP 9,800 9,800 0 1.42% $43.99K
SONY GROUP CORP 5,600 5,600 0 1.11% $69.14K
SIEMENS AG-REG 3,280 3,280 0 1.05% $123.41K
AIA Group Ltd 41,125 41,125 0 1.03% $104.44K
IBERDROLA SA 36,616 36,616 0 1.03% $63.40K
DANONE SA 6,007 6,007 0 0.83% $66.28K
LVMH MOET HENNESSY LOUIS VUITTON SE 643 643 0 0.80% $87.35K
CHUGAI PHARMA CO 7,400 7,400 0 0.80% $101.60K
ENEL SPA 38,527 38,527 0 0.79% $75.80K
BASF SE COMMON STOCK 4,792 4,792 0 0.77% $107.95K
Vodafone Group Public Limited Company 216,302 216,302 0 0.76% $80.85K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 2,221 2,221 0 0.75% $38.44K
DEUTSCHE TELEKOM 19,678 19,678 0 0.72% $50.84K
ATLAS COPCO AB SER B 7,419 7,419 0 0.72% $63.09K
ASML Holding NV 639 639 0 0.71% $109.94K
SAINT GOBAIN 6,646 6,646 0 0.68% $71.50K
PARTNERS GROUP HOLDING AG COMMON STOCK 275 275 0 0.67% $77.13K
FORTESCUE METALS 19,434 19,434 0 0.66% $82.37K
BHP GROUP PLC 11,340 11,340 0 0.64% $91.09K
GOODMAN GROUP 22,375 22,375 0 0.62% $11.50K
Kone OYJ, Class B 3,596 3,596 0 0.58% -$3.48K
MURATA MFG CO 2,900 2,900 0 0.58% $75.17K
COLOPLAST-B COMMON STOCK 1,837 1,837 0 0.57% $5.56K
RWE AG 6,096 6,096 0 0.54% $36.27K
COMMONW BK AUSTR 3,986 3,986 0 0.52% $59.55K
AP MOLLER-B 121 121 0 0.51% $54.64K
ADIDAS AG 720 720 0 0.47% $14.38K
ITOCHU CORP 7,900 7,900 0 0.47% $36.50K
HEINEKEN NV 2,133 2,133 0 0.46% $33.71K
SCHINDLER HLD-PC 843 843 0 0.46% $6.54K
INDITEX SA 7,364 7,364 0 0.45% $36.59K
DAIKIN INDS 1,000 1,000 0 0.44% $24.00K
RELX PLC 8,488 8,488 0 0.43% $42.19K
MITSUB ELEC CORP 13,700 13,700 0 0.43% $32.55K
SHIN-ETSU CHEM 1,200 1,200 0 0.43% $48.61K
VINCI SA 2,221 2,221 0 0.43% $30.52K
ANGLO AMER PLC 5,968 5,968 0 0.41% $56.28K
ASTELLAS PHARMA 11,900 11,900 0 0.40% $29.98K
FERGUSON PLC 1,644 1,644 0 0.39% $27.60K
KAO CORP 2,600 2,600 0 0.39% $3.53K
Hermes International SCA 184 184 0 0.39% $16.42K
HKEX 2,900 2,900 0 0.38% $46.44K
SAP SE 1,442 1,442 0 0.38% $29.13K
E.ON SE 17,139 17,139 0 0.37% $2.82K
RSA INSURANCE GROUP PLC 19,114 19,114 0 0.36% $71.25K
AKZO NOBEL 1,716 1,716 0 0.36% $9.63K
FAST RETAILING CO LTD 200 200 0 0.36% $32.40K
FERRARI NV 818 818 0 0.35% $24.29K
SWISSCOM AG-REG 312 312 0 0.35% $11.13K
SOUTH32 LTD-DI 81,138 81,138 0 0.32% $40.70K
AJINOMOTO CO INC 6,600 6,600 0 0.32% $23.47K
NISSIN FOODS HOL 1,800 1,800 0 0.32% -$280
ONO PHARMA 5,200 5,200 0 0.32% $6.88K
TELSTRA GROUP LT 64,449 64,449 0 0.32% $31.69K
SUZUKEN CO LTD 3,900 3,900 0 0.31% $10.25K
CARLSBERG-B 1,020 1,020 0 0.31% $19.86K
SANTEN PHARM 8,900 8,900 0 0.30% -$11.37K
UBS GROUP AG 10,134 10,134 0 0.30% $28.09K
SVENSKA HAN-A 14,106 14,106 0 0.29% $26.33K
MITSUBISHI CORP 5,500 5,500 0 0.29% $16.61K
Z HOLDINGS CORP 21,300 21,300 0 0.27% -$16.20K
FUJIFILM HOLDING 2,300 2,300 0 0.27% $14.47K
TELEFONICA SA COMMON STOCK EUR1.0 30,450 30,450 0 0.27% $32.33K
KERING 194 194 0 0.26% $10.09K
CREDIT SUISS-REG 9,594 9,594 0 0.26% $35.37K
HANG SENG BANK 6,900 6,900 0 0.26% $18.14K
OCBC BANK 16,000 16,000 0 0.26% $25.32K
REA GROUP LTD COMMON STOCK 1,102 1,102 0 0.25% $30.85K
BHP GROUP LTD 3,627 3,627 0 0.25% $34.01K
TELENOR ASA 7,219 7,219 0 0.25% $7.54K
TOSHIBA CORP 3,600 3,600 0 0.24% $26.50K
AGL ENERGY LTD 13,374 13,374 0 0.24% -$307
SKANSKA AB-B 4,513 4,513 0 0.24% $31.97K
MonotaRO Company, Ltd. 2,300 2,300 0 0.24% -$11.97K
WOLTERS KLUWER 1,371 1,371 0 0.24% $2.91K
WH GROUP LTD 140,252 140,252 0 0.24% $3.19K
DBS GROUP HLDGS 6,000 6,000 0 0.23% $23.77K
SEKISUI HOUSE LTD COMMON STOCK 5,800 5,800 0 0.23% $15.70K
SUBARU CORP 5,800 5,800 0 0.23% $4.97K
POLA ORBIS HOLDINGS INC 5,500 5,500 0 0.23% $1.65K
YAMAHA CORP 1,900 1,900 0 0.22% $17.01K
KNORR-BREMSE AG 795 795 0 0.22% $13.12K
CAPITALAND ASCEN 45,000 45,000 0 0.21% $8.87K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 3,415 3,415 0 0.20% $23.54K
ORIX CORP 6,100 6,100 0 0.20% $26.54K
TAIHEIYO CEMENT 3,900 3,900 0 0.20% $5.56K
CAPITALAND LTD 39,000 39,000 0 0.19% $20.35K
Toyo Suisan Kaisha Ltd. 1,900 1,900 0 0.19% -$1.05K
TOYOTA TSUSHO 2,300 2,300 0 0.19% $25.65K
ITO EN LTD 1,400 1,400 0 0.18% -$1.31K
FISHER & PAYKEL 3,430 3,430 0 0.18% $5.66K
POWER ASSETS 16,000 16,000 0 0.18% $2.51K
Volvo AB - B Shares 3,442 3,442 0 0.18% $17.90K
REDEIA CORP SA COMMON STOCK 4,320 4,320 0 0.17% $5.93K
MEIJI HD 1,200 1,200 0 0.17% -$5.03K
YAKULT HONSHA CO LTD 1,600 1,600 0 0.17% $4.29K
FINECOBANK SPA 5,211 5,211 0 0.17% $9.48K
OTSUKA CORPORATION 1,600 1,600 0 0.17% $7.04K
SINGAPORE TELECO (LOT SIZE 100) 45,000 45,000 0 0.17% $12.85K
Yamazaki Baking Co. Ltd. 4,300 4,300 0 0.16% $8.54K
TOYOTA INDUSTRIE 1,000 1,000 0 0.16% $14.15K
WORLDCLIMATE PARI MAR26 20 20 0 0.16% $88.82K
ALSTOM 1,409 1,409 0 0.16% $13.44K
PROXIMUS 3,611 3,611 0 0.16% $5.90K
GEBERIT INTERNATINAL AG 123 123 0 0.16% $5.28K
A2 MILK CO LTD 9,012 9,012 0 0.15% -$12.94K
SUNTORY FOOD BEV 2,100 2,100 0 0.15% $934
OBAYASHI CORP 8,700 8,700 0 0.15% $68
HOCHTIEF AG 773 773 0 0.15% $15.01K
EPIROC AB CL A 3,648 3,648 0 0.14% $15.42K
RAKUTEN GROUP IN 7,100 7,100 0 0.14% $806
KIRIN HOLDINGS CO LTD 3,200 3,200 0 0.14% $11.09K
Welcia Holdings Co Ltd 2,000 2,000 0 0.14% -$10.63K
CHUBU ELEC POWER 5,500 5,500 0 0.14% $5.75K
ASX LTD 1,222 1,222 0 0.14% -$1.65K
Nikon Corp. 8,100 8,100 0 0.13% $15.19K
MCDONALD'S HOLDI 1,300 1,300 0 0.13% $1.75K
SOFTBANK CORP 4,800 4,800 0 0.13% $7.20K
EXXON MOBIL CORP 1,397 1,397 0 0.13% $17.07K
HK ELECTRIC INVESTMENTS -SS UNIT 61,727 61,727 0 0.13% -$1.91K
BOC HONG KONG HO 19,500 19,500 0 0.12% $3.99K
TELIA CO AB 12,697 12,697 0 0.12% $7.06K
TESCO PLC 16,786 16,786 0 0.11% $10.25K
UNITED OVERSEAS 3,000 3,000 0 0.11% $11.03K
FRANCO-NEVADA CORP 408 408 0 0.10% -$7.01K
SUMITOMO REALTY 1,600 1,600 0 0.10% $5.48K
DNB ASA 2,428 2,428 0 0.10% $14.48K
Suzuki Motor Corporation 1,000 1,000 0 0.09% $2.18K
ANHEUSER-BUSCH INBEV SA/NV 657 657 0 0.09% $7.26K
SHIMIZU CORP 5,800 5,800 0 0.08% $585
Suncor Energy Inc 2,041 2,041 0 0.07% $11.12K
Airbus SE 326 326 0 0.07% $8.93K
COLRUYT SA 520 520 0 0.07% $1.32K
3M CO 171 171 0 0.06% $2.68K
VALERO ENERGY CORP 516 516 0 0.06% $9.20K
HONDA MOTOR CO 1,000 1,000 0 0.05% $2.75K
SCHINDLER HO-REG 86 86 0 0.05% $517
LION CORP 800 800 0 0.04% $1.97K
SNAP-ON INCORPORATED 92 92 0 0.03% $2.07K
ALLSTATE CORPORATION 142 142 0 0.03% $2.62K
Bridgestone Corporation 400 400 0 0.03% $1.86K
STATE STREET CORP 198 198 0 0.03% $2.20K
ILLINOIS TOOL WORKS INC 35 35 0 0.01% -$58

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