# EDGAR Filing Document

**Accession Number:** 0001002667
**File Stem:** 0001410368-26-024752
**Filing Date:** 2026-3
**Character Count:** 62049
**Document Hash:** 8aa98db9ff60df5af0300d21cee84d93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-024752.hdr.sgml**: 20260313

**ACCESSION NUMBER**: 0001410368-26-024752

**CONFORMED SUBMISSION TYPE**: N-CEN

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260313

**DATE AS OF CHANGE**: 20260313

**EFFECTIVENESS DATE**: 20260313

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tax-Managed Growth Portfolio
- **CENTRAL INDEX KEY:** 0001002667

**ORGANIZATION NAME:**
- **EIN:** 043291529

**FILING VALUES:**
- **FORM TYPE:** N-CEN
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07409
- **FILM NUMBER:** 26750626

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TAX-MANAGED GROWTH PORTFOLIO
- **DATE OF NAME CHANGE:** 20150528

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TAX MANAGED GROWTH PORTFOLIO
- **DATE OF NAME CHANGE:** 19951025

## Series and Classes Contracts Data

### TAX-MANAGED GROWTH PORTFOLIO (Series ID: S000005248)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000014300 | TAX-MANAGED GROWTH PORTFOLIO |  |

## Internal

**REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM**

To the Trustees and Investors of Tax-Managed Growth Portfolio:

In planning and performing our audit of the financial statements of Tax-Managed Growth Portfolio (the "Portfolio") as of and for the year ended December 31, 2025, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB) and in accordance with auditing standards generally accepted in the United States of America, we considered the Portfolio's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Portfolio's internal control over financial reporting. Accordingly, we express no such opinion.

The management of the Portfolio is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A portfolio's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A portfolio's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the portfolio; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the portfolio are being made only in accordance with authorizations of management and trustees of the portfolio; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a portfolio's assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the portfolio's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Portfolio's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Portfolio's internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness, as defined above, as of December 31, 2025.

This report is intended solely for the information and use of management and the Trustees of Tax-Managed Growth Portfolio and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

/s/ Deloitte & Touche LLP

Boston, Massachusetts

February 23, 2026

# Form N-CEN: Annual Report for Registered Investment Companies

## N-CEN: Filer Information
**Submission Type:** N-CEN
**CIK:** 0001002667

## N-CEN: Series/Class (Contract) Information

**Series ID Record:1**
- **Series ID:** S000005248

**Class ID Record:1**
- **Class ID:** C000014300

### N-CEN: Part A: General Information

**Item A.1.a - Report for period ending:** 2025-12-31

**Item A.1.b - Does this report cover a period of less than 12 months?:** No

## N-CEN: Part B: Information About the Registrant

- **Item B.1.a - Full name of Registrant:** Tax-Managed Growth Portfolio

- **Item B.1.b - Investment Company Act file number:** 811-07409

- **Item B.1.c - CIK:** 0001002667

- **Item B.1.d - LEI:** 54930094FKDFSLVNKI39

- **Item B.2.a - Street 1:** One Post Office Square

- **Item B.2.b - City:** BOSTON

- **Item B.2.c - State:** MA

- **Item B.2.e - Zip Code:** 02109

- **Item B.2.f - Telephone:** 617-482-8260

- **Item B.2.g - Public Website:** www.eatonvance.com

### Item B.3 - Location of books and records

**Location books Record: 1**

- **a. Name of person (e.g., a custodian of records):** State Street Bank and Trust Company

- **b. Street 1:** 1 Congress Street

- **Street 2:** Suite 1

- **c. City:** Boston

- **d. State, if applicable:** MA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 02114

- **g. Telephone number:** 617-786-3000

- **h. Briefly describe the books and records kept at this location:** Custody and Accounting Records.

- **Item B.4.a - Is this the first filing by the Registrant?:** No

- **Item B.4.b - Is this the last filing by the Registrant?:** No

- **Item B.5.a - Is the Registrant part of a family of investment companies?:** Yes

- **Item B.5.a.i - Full name of family of investment companies:** EatonVance

### Item B.6 - Organization

- [x] a. Open-end management investment company registered under the Act on Form N-1A

- [ ] b. Closed-end management investment company registered under the Act on Form N-2

- [ ] c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3

- [ ] d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4

- [ ] e. Small business investment company registered under the Act on Form N-5

- [ ] f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6

- [ ] g. Unit investment trust registered under the Act on Form N-8B-2

- **Item B.6.i - Total number of Series:** 1

- **Item B.7 - Is the Registrant the issuer of a class of securities registered under the Securities Act?:** No

### Item B.8 - Directors

| Name                | Is Interested Person?   | Other Investment Company File Numbers                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           |
|:---|:---|:---|
| Alan C. Bowser      | No                      | 811-01241, 811-01545, 811-02258, 811-02589, 811-04015, 811-04409, 811-04443, 811-08134, 811-08340, 811-08342, 811-08464, 811-08876, 811-09013, 811-09141, 811-09157, 811-09833, 811-09837, 811-09987, 811-10065, 811-10067, 811-10387, 811-10389, 811-21142, 811-21147, 811-21148, 811-21323, 811-21400, 811-21411, 811-21470, 811-21519, 811-21563, 811-21574, 811-21614, 811-21670, 811-21676, 811-21735, 811-21745, 811-21832, 811-21973, 811-22044, 811-22048, 811-22049, 811-22269, 811-22336, 811-22350, 811-22424, 811-22714, 811-22777, 811-22896, 811-23803, 811-23855 |
| Cynthia E. Frost    | No                      | 811-01241, 811-01545, 811-02258, 811-02589, 811-04015, 811-04409, 811-04443, 811-08134, 811-08340, 811-08342, 811-08464, 811-08876, 811-09013, 811-09141, 811-09157, 811-09833, 811-09837, 811-09987, 811-10065, 811-10067, 811-10387, 811-10389, 811-21142, 811-21147, 811-21148, 811-21323, 811-21400, 811-21411, 811-21470, 811-21519, 811-21563, 811-21574, 811-21614, 811-21670, 811-21676, 811-21735, 811-21745, 811-21832, 811-21973, 811-22044, 811-22048, 811-22049, 811-22269, 811-22336, 811-22350, 811-22424, 811-22714, 811-22777, 811-22896, 811-23803, 811-23855 |
| George J. Gorman    | No                      | 811-01241, 811-01545, 811-02258, 811-02589, 811-04015, 811-04409, 811-04443, 811-08134, 811-08340, 811-08342, 811-08464, 811-08876, 811-09013, 811-09141, 811-09157, 811-09833, 811-09837, 811-09987, 811-10065, 811-10067, 811-10387, 811-10389, 811-21142, 811-21147, 811-21148, 811-21323, 811-21400, 811-21411, 811-21470, 811-21519, 811-21563, 811-21574, 811-21614, 811-21670, 811-21676, 811-21735, 811-21745, 811-21832, 811-21973, 811-22044, 811-22048, 811-22049, 811-22269, 811-22336, 811-22350, 811-22424, 811-22714, 811-22777, 811-22896, 811-23803, 811-23855 |
| Keith Quinton       | No                      | 811-01241, 811-01545, 811-02258, 811-02589, 811-04015, 811-04409, 811-04443, 811-08134, 811-08340, 811-08342, 811-08464, 811-08876, 811-09013, 811-09141, 811-09157, 811-09833, 811-09837, 811-09987, 811-10065, 811-10067, 811-10387, 811-10389, 811-21142, 811-21147, 811-21148, 811-21323, 811-21400, 811-21411, 811-21470, 811-21519, 811-21563, 811-21574, 811-21614, 811-21670, 811-21676, 811-21735, 811-21745, 811-21832, 811-21973, 811-22044, 811-22048, 811-22049, 811-22269, 811-22336, 811-22350, 811-22424, 811-22714, 811-22777, 811-22896, 811-23803, 811-23855 |
| Marcus L. Smith     | No                      | 811-01241, 811-01545, 811-02258, 811-02589, 811-04015, 811-04409, 811-04443, 811-08134, 811-08340, 811-08342, 811-08464, 811-08876, 811-09013, 811-09141, 811-09157, 811-09833, 811-09837, 811-09987, 811-10065, 811-10067, 811-10387, 811-10389, 811-21142, 811-21147, 811-21148, 811-21323, 811-21400, 811-21411, 811-21470, 811-21519, 811-21563, 811-21574, 811-21614, 811-21670, 811-21676, 811-21735, 811-21745, 811-21832, 811-21973, 811-22044, 811-22048, 811-22049, 811-22269, 811-22336, 811-22350, 811-22424, 811-22714, 811-22777, 811-22896, 811-23803, 811-23855 |
| Nancy Wiser Stefani | No                      | 811-01241, 811-01545, 811-02258, 811-02589, 811-04015, 811-04409, 811-04443, 811-08134, 811-08340, 811-08342, 811-08464, 811-08876, 811-09013, 811-09141, 811-09157, 811-09833, 811-09837, 811-09987, 811-10065, 811-10067, 811-10387, 811-10389, 811-21142, 811-21147, 811-21148, 811-21323, 811-21400, 811-21411, 811-21470, 811-21519, 811-21563, 811-21574, 811-21614, 811-21670, 811-21676, 811-21735, 811-21745, 811-21832, 811-21973, 811-22044, 811-22048, 811-22049, 811-22269, 811-22336, 811-22350, 811-22424, 811-22714, 811-22777, 811-22896, 811-23803, 811-23855 |
| Scott E. Wennerholm | No                      | 811-01241, 811-01545, 811-02258, 811-02589, 811-04015, 811-04409, 811-04443, 811-08134, 811-08340, 811-08342, 811-08464, 811-08876, 811-09013, 811-09141, 811-09157, 811-09833, 811-09837, 811-09987, 811-10065, 811-10067, 811-10387, 811-10389, 811-21142, 811-21147, 811-21148, 811-21323, 811-21400, 811-21411, 811-21470, 811-21519, 811-21563, 811-21574, 811-21614, 811-21670, 811-21676, 811-21735, 811-21745, 811-21832, 811-21973, 811-22044, 811-22048, 811-22049, 811-22269, 811-22336, 811-22350, 811-22424, 811-22714, 811-22777, 811-22896, 811-23803, 811-23855 |
| Susan J. Sutherland | No                      | 811-01241, 811-01545, 811-02258, 811-02589, 811-04015, 811-04409, 811-04443, 811-08134, 811-08340, 811-08342, 811-08464, 811-08876, 811-09013, 811-09141, 811-09157, 811-09833, 811-09837, 811-09987, 811-10065, 811-10067, 811-10387, 811-10389, 811-21142, 811-21147, 811-21148, 811-21323, 811-21400, 811-21411, 811-21470, 811-21519, 811-21563, 811-21574, 811-21614, 811-21670, 811-21676, 811-21735, 811-21745, 811-21832, 811-21973, 811-22044, 811-22048, 811-22049, 811-22269, 811-22336, 811-22350, 811-22424, 811-22714, 811-22777, 811-22896, 811-23803, 811-23855 |
| Valerie A. Mosley   | No                      | 811-01241, 811-01545, 811-02258, 811-02589, 811-04015, 811-04409, 811-04443, 811-08134, 811-08340, 811-08342, 811-08464, 811-08876, 811-09013, 811-09141, 811-09157, 811-09833, 811-09837, 811-09987, 811-10065, 811-10067, 811-10387, 811-10389, 811-21142, 811-21147, 811-21148, 811-21323, 811-21400, 811-21411, 811-21470, 811-21519, 811-21563, 811-21574, 811-21614, 811-21670, 811-21676, 811-21735, 811-21745, 811-21832, 811-21973, 811-22044, 811-22048, 811-22049, 811-22269, 811-22336, 811-22350, 811-22424, 811-22714, 811-22777, 811-22896, 811-23803, 811-23855 |

### Item B.9. Chief compliance officer.

**Chief compliance officer Record: 1**

- **a. Full Name:** Laura T. Donovan

- **b. CRD Number, if any:** N/A

- **c. Street Address 1:** One Post Office Square

- **d. City:** Boston

- **e. State, if applicable:** MA

- **f. Foreign country, if applicable:** US

- **g. Zip code:** 02109

- **h. Telephone number:** XXXXXX

- **i. Has the chief compliance officer changed since the last filing?:** No

If the chief compliance officer is compensated or employed by any person other than the Registrant, provide:

**CCO employer Record: 1**

- **i. Name of the person:** —

- **ii. Person’s IRS Employer Identification Number:** —

### Item B.10. Matters for security holder vote.

- **Were any matters submitted by the Registrant for its security holders’ vote during the reporting period?** No

- **Item B.11.a - Have there been any material legal proceedings?:** No

- **Item B.11.b - Has any proceeding previously reported been terminated?:** No

- **Item B.12.a - Were any claims with respect to the Registrant filed under a fidelity bond?:** No

- **Item B.13.a - Are the Registrant's officers or directors covered under any insurance policy?:** Yes

- **Item B.13.a.i - If yes, were any claims filed under the policy during the reporting period?:** No

- **Item B.14 - Did an affiliated person provide any form of financial support to the Registrant?:** No

- **Item B.15.a.i - Release numbers:**
  - IC-20671

### Item B.16. Principal underwriters.

**Principal underwriter Record: 1**

- **i. Full name:** Eaton Vance Distributors, Inc.

- **ii. SEC file number:** 8-47939

- **iii. CRD number:** 000037731

- **iv. LEI, if any:** 5493008E3UZUI6J6EL94

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Is the principal underwriter an affiliated person...?:** Yes

- **b. Have any principal underwriters been hired or terminated during the reporting period?** No

### Item B.17. Independent public accountant.

**Public accountant Record: 1**

- **a. Full Name:** Deloitte & Touche LLP

- **b. PCAOB Number:** 34

- **c. LEI, if any:** 254900WYZPGQGKV3RF07

- **d. State, if applicable:** MA

- **e. Foreign country, if applicable:** US

- **f. Has the independent public accountant changed since the last filing?** No

- **Item B.18 - Did an independent public accountant's report on internal control note any material weaknesses?:** No

- **Item B.19 - Did an independent public accountant issue an opinion other than an unqualified opinion?:** No

- **Item B.20 - Have there been material changes in the method of valuation?:** No

- **Item B.21 - Have there been any changes in accounting principles or practices?:** No

- **Item B.22.a - Were any payments made to shareholders as a result of an error in calculating NAV?:** No

- **Item B.23 - Did the Registrant pay any dividend or make any distribution required to be accompanied by a written statement?:** No

## Part C: Additional Questions for Management Investment Companies

### Management Investment Record: 1 - TAX-MANAGED GROWTH PORTFOLIO

**Item C.1. Background information.**

- **a. Full Name of the Fund:** TAX-MANAGED GROWTH PORTFOLIO

- **b. Series identification number, if any:** S000005248

- **c. LEI:** 54930094FKDFSLVNKI39

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 0

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class        | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | TAX-MANAGED GROWTH PORTFOLIO | C000014300                                | N/A                          |

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 17e-1 (17 CFR 270.17e-1)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Boston Management and Research

- **ii. SEC file number:** 801-43127

- **iii. CRD number:** 000104853

- **iv. LEI, if any:** 5493000Y0ZF1TA7ZV483

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

No Transfer Agents reported.

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** AS SEB Pank

- **ii. LEI, if any:** 549300ND1MQ8SNNYMJ22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 7**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 18**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Eaton Vance Management

- **ii. LEI, if any, or other identifying number:** 549300RJ0CSL5M1B7J96

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** E*TRADE Securities LLC

- **b. SEC file number:** 8-44112

- **c. CRD number:** 000029106

- **d. LEI, if any:** 549300PJRJFMBCDPWR57

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Morgan Stanley Distribution, Inc.

- **b. SEC file number:** 8-44766

- **c. CRD number:** 000030344

- **d. LEI, if any:** 54930020DF0S7EF78K71

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Prime Dealer Services Corp.

- **b. SEC file number:** 8-47025

- **c. CRD number:** 000036142

- **d. LEI, if any:** 549300U1ZGT51W4F9866

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Eaton Vance Distributors, Inc.

- **b. SEC file number:** 8-47939

- **c. CRD number:** 000037731

- **d. LEI, if any:** 5493008E3UZUI6J6EL94

- **e. State, if applicable:** MA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** Morgan Stanley Smith Barney LLC

- **b. SEC file number:** 8-68191

- **c. CRD number:** 000149777

- **d. LEI, if any:** 7PDDXEMZ0ZV0CEDU4D16

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** Eaton Vance Management (International) Limited

- **b. SEC file number:** N/A

- **c. CRD number:** 000281469

- **d. LEI, if any:** 549300HBYTOFMPCTSB79

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 7**

- **a. Full name:** Morgan Stanley Canada Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 54930065FO7CXEUTGL76

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 8**

- **a. Full name:** CreditDeriv Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 9**

- **a. Full name:** Morgan Stanley Asia (Singapore) Pte.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** S7TFLKD0ZWWBHLSCAD37

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 10**

- **a. Full name:** OTCDeriv Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 213800AJVXMIB2FPEM07

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 11**

- **a. Full name:** MEMX Holdings LLC

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 254900NBZXAMHT9LIH93

- **e. State, if applicable:** NJ

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 12**

- **a. Full name:** Morgan Stanley Hong Kong Securities Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 549300SY0QG9QQ09KW20

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 13**

- **a. Full name:** Morgan Stanley Wealth Management Canada Inc.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 549300VVMTKCWZUZVJ61

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 14**

- **a. Full name:** Morgan Stanley Capital Group Inc.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** VB7RXNZGO6KVDABYB880

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 15**

- **a. Full name:** Morgan Stanley Futures (China) Co., Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 254900X9GNAGDV77DY86

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 16**

- **a. Full name:** Morgan Stanley Bank, National Association

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** G1MLHIS0N32I3QPILB75

- **e. State, if applicable:** UT

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 17**

- **a. Full name:** FXGlobalClear Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 18**

- **a. Full name:** MorganStanley Menkul Degerler Anonim Sirketi

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 549300VJZV93UIORC566

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 19**

- **a. Full name:** Octaura Holdings LLC

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 20**

- **a. Full name:** Morgan Stanley Asia (Singapore) Securities Pte Ltd

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 549300JN2HN4WBKARP61

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 21**

- **a. Full name:** Morgan Stanley France

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** PK168Q24DU7QQ2T4QF97

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 22**

- **a. Full name:** Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** FHYNAGT8UJJJOGL0BI58

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 23**

- **a. Full name:** PT Morgan Stanley Sekuritas Indonesia

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 549300JVGZMY503T1I56

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 24**

- **a. Full name:** Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** O7YCEUWQXFIO1CHULC69

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 25**

- **a. Full name:** Morgan Stanley & Co. International PLC

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 4PQUHN3JPFGFNF3BB653

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 26**

- **a. Full name:** Morgan Stanley Wealth Management Australia Pty Ltd

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 549300VR74G9RZHCCE31

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 27**

- **a. Full name:** Morgan Stanley Asia Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 549300KZJFHUSUNKZZ03

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 28**

- **a. Full name:** Morgan Stanley Europe SE

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 54930056FHWP7GIWYY08

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 29**

- **a. Full name:** Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** HN65QO5XTFJICDM5V937

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 30**

- **a. Full name:** Morgan Stanley Australia Securities Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 6NYZXKE9GUP7XNI56S88

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 31**

- **a. Full name:** Morgan Stanley India Company Private Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** OYO6KC46QF54MHNL5D43

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 32**

- **a. Full name:** Yensai.com Co.,Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 35380018XVU1DKYDJ485

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 33**

- **a. Full name:** Morgan Stanley Senior Funding, Inc.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** XRR2REEVVJS58CENNG14

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 34**

- **a. Full name:** Morgan Stanley Taiwan Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 549300UX7BN34UFIPA91

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 35**

- **a. Full name:** Morgan Stanley Saudi Arabia Company

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 549300JYPS6Z0I1BVB86

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 36**

- **a. Full name:** Morgan Stanley MUFG Securities Co., Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 549300OB5SQ53A8BTO30

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 37**

- **a. Full name:** Morgan Stanley Capital Services LLC

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** I7331LVCZKQKX5T7XV54

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 38**

- **a. Full name:** EOS Precious Metals Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $32,056.00

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,723.30

**Brokers Record: 3**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,161.61

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $31,400.77

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,735.11

**Brokers Record: 6**

- **i. Full name of broker:** Robert W. Baird & Co. Incorporated

- **ii. SEC file number:** 8-497

- **iii. CRD number:** 000008158

- **iv. LEI, if any:** 549300772UJAHRD6LO53

- **v. State, if applicable:** WI

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $18,519.27

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $17,310.61

**Brokers Record: 8**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $42,925.20

**Brokers Record: 9**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $55,597.98

**Brokers Record: 10**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $18,273.45

**Aggregate Commission:** $329,257.92

**Item C.17.a. Principal transaction counterparties.**

| Name                             | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC          | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,015,116.00             |
| State Street Global Markets, LLC | 8-69862           |    000285852 | 549300FDEDF5ORXCMQ56 | MA      | US        | $653,468,347.70           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $654,483,463.70

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $6,263,399,771.93

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $650,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 2 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 3 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 4 Name of institution:** The Toronto-Dominion Bank, New York Branch

  - **Line Institutions Record: 5 Name of institution:** U.S. Bank National Association

  - **Line Institutions Record: 6 Name of institution:** Wells Fargo Bank, N.A.

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                | SEC File number   |
|:---|:---|
| CVT EAFE International Index Portfolio                      | 811-04000         |
| CVT Investment Grade Bond Index Portfolio                   | 811-04000         |
| CVT Nasdaq-100 Index Portfolio                              | 811-04000         |
| CVT Russell 2000 Small Cap Index Portfolio                  | 811-04000         |
| CVT S&P 500 Index Portfolio                                 | 811-04000         |
| CVT S&P MidCap 400 Index Portfolio                          | 811-04000         |
| CVT Volatility Managed Growth Portfolio                     | 811-04000         |
| CVT Volatility Managed Moderate Growth Portfolio            | 811-04000         |
| CVT Volatility Managed Moderate Portfolio                   | 811-04000         |
| Calvert Balanced Fund                                       | 811-03334         |
| Calvert Bond Fund                                           | 811-03334         |
| Calvert Conservative Allocation Fund                        | 811-03334         |
| Calvert Core Bond Fund                                      | 811-03416         |
| Calvert Emerging Markets Advancement Fund                   | 811-06563         |
| Calvert Emerging Markets Equity Fund                        | 811-06563         |
| Calvert Emerging Markets Focused Growth Fund                | 811-03101         |
| Calvert Equity Fund                                         | 811-03334         |
| Calvert Flexible Bond Fund                                  | 811-03101         |
| Calvert Focused Value Fund                                  | 811-03334         |
| Calvert Global Energy Solutions Fund                        | 811-10045         |
| Calvert Global Equity Fund                                  | 811-03101         |
| Calvert Global Small-Cap Equity Fund                        | 811-03101         |
| Calvert Global Water Fund                                   | 811-10045         |
| Calvert Green Bond Fund                                     | 811-10045         |
| Calvert Growth Allocation Fund                              | 811-03334         |
| Calvert High Yield Bond Fund                                | 811-03416         |
| Calvert Income Fund                                         | 811-03416         |
| Calvert International Equity Fund                           | 811-06563         |
| Calvert International Opportunities Fund                    | 811-06563         |
| Calvert International Responsible Index Fund                | 811-09877         |
| Calvert Moderate Allocation Fund                            | 811-03334         |
| Calvert Mortgage Access Fund                                | 811-03416         |
| Calvert Responsible Municipal Income Fund                   | 811-03101         |
| Calvert Short Duration Income Fund                          | 811-03416         |
| Calvert Small Cap Fund                                      | 811-10045         |
| Calvert Small/Mid-Cap Fund                                  | 811-03101         |
| Calvert U.S. Large Cap Core Responsible Index Fund          | 811-09877         |
| Calvert U.S. Large Cap Growth Responsible Index Fund        | 811-09877         |
| Calvert U.S. Large Cap Value Responsible Index Fund         | 811-09877         |
| Calvert U.S. Mid Cap Core Responsible Index Fund            | 811-09877         |
| Calvert Ultra-Short Duration Income Fund                    | 811-03416         |
| Calvert VP SRI Balanced Portfolio                           | 811-03591         |
| Calvert VP SRI Mid Cap Portfolio                            | 811-03591         |
| Core Bond Portfolio                                         | 811-09833         |
| Eaton Vance AMT-Free Municipal Income Fund                  | 811-04015         |
| Eaton Vance All Asset Strategy Fund                         | 811-01241         |
| Eaton Vance Arizona Municipal Income Fund                   | 811-04409         |
| Eaton Vance Atlanta Capital Focused Growth Fund             | 811-01241         |
| Eaton Vance Atlanta Capital SMID-Cap Fund                   | 811-01241         |
| Eaton Vance Atlanta Capital Select Equity Fund              | 811-01241         |
| Eaton Vance California Municipal Opportunities Fund         | 811-04409         |
| Eaton Vance China Equity Fund                               | 811-01241         |
| Eaton Vance Connecticut Municipal Income Fund               | 811-04409         |
| Eaton Vance Diversified Currency Income Fund                | 811-04015         |
| Eaton Vance Dividend Builder Fund                           | 811-01545         |
| Eaton Vance Emerging Markets Debt Opportunities Fund        | 811-22714         |
| Eaton Vance Equity Strategy Fund                            | 811-01241         |
| Eaton Vance Focused Growth Opportunities Fund               | 811-01241         |
| Eaton Vance Focused Value Opportunities Fund                | 811-01241         |
| Eaton Vance Georgia Municipal Income Fund                   | 811-04409         |
| Eaton Vance Global Equity Income Fund                       | 811-04015         |
| Eaton Vance Global Income Builder Fund                      | 811-04015         |
| Eaton Vance Growth Fund                                     | 811-01545         |
| Eaton Vance High Yield Municipal Income Fund                | 811-08134         |
| Eaton Vance Income Fund of Boston                           | 811-02258         |
| Eaton Vance International Small-Cap Fund                    | 811-01241         |
| Eaton Vance Large-Cap Value Fund                            | 811-01545         |
| Eaton Vance Maryland Municipal Income Fund                  | 811-04409         |
| Eaton Vance Massachusetts Municipal Income Fund             | 811-04409         |
| Eaton Vance Minnesota Municipal Income Fund                 | 811-04409         |
| Eaton Vance Missouri Municipal Income Fund                  | 811-04409         |
| Eaton Vance Multi-Asset Credit Fund                         | 811-04015         |
| Eaton Vance Municipal Opportunities Fund                    | 811-04409         |
| Eaton Vance National Limited Maturity Municipal Income Fund | 811-04443         |
| Eaton Vance National Municipal Income Fund                  | 811-04409         |
| Eaton Vance National Ultra-Short Municipal Income Fund      | 811-04443         |
| Eaton Vance New Jersey Municipal Income Fund                | 811-04409         |
| Eaton Vance New York Municipal Income Fund                  | 811-04409         |
| Eaton Vance New York Municipal Opportunities Fund           | 811-04443         |
| Eaton Vance North Carolina Municipal Income Fund            | 811-04409         |
| Eaton Vance Ohio Municipal Income Fund                      | 811-04409         |
| Eaton Vance Oregon Municipal Income Fund                    | 811-04409         |
| Eaton Vance Pennsylvania Municipal Income Fund              | 811-04409         |
| Eaton Vance Short Duration Government Income Fund           | 811-04015         |
| Eaton Vance Short Duration High Income Fund                 | 811-04015         |
| Eaton Vance Short Duration Municipal Opportunities Fund     | 811-04443         |
| Eaton Vance Small-Cap Fund                                  | 811-01545         |
| Eaton Vance South Carolina Municipal Income Fund            | 811-04409         |
| Eaton Vance Stock Fund                                      | 811-04015         |
| Eaton Vance Total Return Bond Fund                          | 811-04015         |
| Eaton Vance Virginia Municipal Income Fund                  | 811-04409         |
| Eaton Vance Worldwide Health Sciences Fund                  | 811-01241         |
| Emerging Markets Local Income Portfolio                     | 811-22048         |
| GREATER INDIA PORTFOLIO                                     | 811-08340         |
| Global Macro Absolute Return Advantage Portfolio            | 811-22424         |
| Global Macro Capital Opportunities Portfolio                | 811-22896         |
| Global Macro Portfolio                                      | 811-08342         |
| Global Opportunities Portfolio                              | 811-22350         |
| Government Opportunities Fund                               | 811-04015         |
| HIGH INCOME OPPORTUNITIES PORTFOLIO                         | 811-08464         |
| International Income Portfolio                              | 811-22049         |
| Parametric Commodity Strategy Fund                          | 811-04015         |
| Parametric Emerging Markets Fund                            | 811-04015         |
| Parametric International Equity Fund                        | 811-04015         |
| Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund   | 811-08134         |
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund   | 811-08134         |
| Parametric TABS Intermediate-Term Municipal Bond Fund       | 811-08134         |
| Parametric TABS Short-Term Municipal Bond Fund              | 811-08134         |
| Parametric Tax-Managed Emerging Markets Fund                | 811-02258         |
| Parametric Volatility Risk Premium - Defensive Fund         | 811-04015         |
| Short Duration Inflation-Protected Income Portfolio         | 811-23803         |
| Stock Portfolio                                             | 811-22336         |
| TAX MANAGED MULTI CAP GROWTH PORTFOLIO                      | 811-09837         |
| TAX MANAGED SMALL CAP PORTFOLIO                             | 811-10065         |
| Tax-Managed Value Portfolio                                 | 811-10387         |

- **v. Did the Fund draw on the line of credit this period?** —

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

## N-CEN: Part G: Attachments

**Item G.1a. Attachments.**

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below:

- [ ] i. Legal proceedings

- [ ] ii. Provision of financial support

- [x] iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)

- [ ] iv. Change in accounting principles and practices

- [ ] v. Information required to be filed pursuant to exemptive orders

- [ ] vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

## N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to a be signed on its behalf by the undersigned hereunto duly authorized.

**Registrant:** Tax-Managed Growth Portfolio

**Date:** 2026-03-10

**Signature:** James Kirchner

**Title:** Treasurer