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Eaton Vance Growth Fund

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ECLCX:US
NASDAQ GM
19.25
USD
0.02
0.10%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.81 - 20.66
1 Yr Return
5.83%
YTD Return
3.13%
Previous Close
19.23
52Wk Range
16.81 - 20.66
1 Yr Return
5.83%
YTD Return
3.13%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
19.25
Total Assets (m USD) (on 07/31/2015)
328.440
Inception Date
09/09/2002
Last Dividend (on 05/21/2015)
0.0415
Dividend Indicated Gross Yield
-
Fund Managers
LEWIS R PIANTEDOSI / YANA S BARTON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 169.85 k 21.30 m 6.71
Amazon.com Inc 25.05 k 10.87 m 3.42
Facebook Inc 126.10 k 10.81 m 3.40
Celgene Corp 77.63 k 8.98 m 2.83
Visa Inc 132.56 k 8.90 m 2.80
Biogen Inc 20.46 k 8.26 m 2.60
Priceline Group Inc/The 6.55 k 7.54 m 2.37
Google Inc 14.46 k 7.53 m 2.37
Google Inc 12.65 k 6.83 m 2.15
Home Depot Inc/The 61.00 k 6.78 m 2.13
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