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Eaton Vance Growth Fund

EALCX:US
NASDAQ GM
22.64
USD
0.03
0.13%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
18.64 - 22.84
1 Yr Return
7.32%
YTD Return
3.88%
Previous Close
22.61
52Wk Range
18.64 - 22.84
1 Yr Return
10.03%
YTD Return
3.88%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
22.64
Total Assets (m USD) (on 07/29/2016)
322.787
Inception Date
09/09/2002
Last Dividend (on 06/15/2016)
0.0854
Dividend Indicated Gross Yield
0.38%
Fund Managers
LEWIS R PIANTEDOSI / YANA S BARTON
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
21.55 k 15.42 m 4.97
122.32 k 13.98 m 4.50
15.07 k 10.43 m 3.36
132.56 k 9.83 m 3.17
102.38 k 9.79 m 3.15
77.06 k 9.35 m 3.01
12.65 k 8.90 m 2.87
102.48 k 8.14 m 2.62
91.28 k 7.92 m 2.55
100.93 k 7.42 m 2.39
Profile
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.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260