• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eaton Vance Growth Fund

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EALCX:US

24.17 USD 0.09 0.37%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Eaton Vance Growth Fund (EALCX)

Year To Date: +15.54% 3-Month: +4.18% 3-Year: +23.15% 52-Week Range: 19.98 - 24.17
1-Month: +5.92% 1-Year: +19.38% 5-Year: +14.12% Beta vs RLG: 1.05

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  • EALCX:US 24.17
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Fund Profile & Information for EALCX

Eaton Vance Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its net assets in large-cap companies, which are companies with a market capitalization equal to or greater than the median capitalization of companies included in the Standard & Poor's 500 Index.

Inception Date: 09-09-2002 Telephone: 1-617-482-8260
Managers: LEWIS R PIANTEDOSI / YANA S BARTON
Web Site: www.eatonvance.com

Fundamentals for EALCX

NAV (on 2014-11-26) 24.17
Assets (M) (on 2014-10-31) 154.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EALCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.36
Dividend Yield (ttm) 10.28

Fees & Expenses for EALCX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.05

Top Fund Holdings for EALCX

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 84,329 8,643,723 5.213%
Gilead Sciences Inc 57,337 6,168,314 3.720%
Amazon.com Inc 13,617 4,616,708 2.785%
Facebook Inc 55,685 4,166,352 2.513%
Google Inc 6,692 3,897,153 2.351%
Google Inc 6,692 3,825,147 2.307%
QUALCOMM Inc 48,319 3,677,076 2.218%
Priceline Group Inc/The 2,775 3,452,960 2.083%
Visa Inc 16,241 3,451,537 2.082%
Microsoft Corp 71,784 3,261,147 1.967%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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