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Eaton Vance Growth Fund

ELCIX:US
NASDAQ GM
22.14
USD
0.05
0.23%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
19.40 - 23.61
1 Yr Return
-1.33%
YTD Return
-2.72%
Previous Close
22.19
52Wk Range
19.40 - 23.61
1 Yr Return
0.04%
YTD Return
-2.72%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
22.14
Total Assets (m USD) (on 03/31/2016)
312.783
Inception Date
05/03/2007
Last Dividend (on 12/15/2015)
0.3631
Dividend Indicated Gross Yield
-
Fund Managers
LEWIS R PIANTEDOSI / YANA S BARTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
122.32 k 13.08 m 4.45
23.33 k 12.89 m 4.39
126.39 k 12.22 m 4.16
14.46 k 10.09 m 3.43
132.56 k 9.60 m 3.26
12.65 k 9.07 m 3.09
84.02 k 8.84 m 3.01
117.67 k 7.95 m 2.70
91.28 k 7.06 m 2.40
72.70 k 6.94 m 2.36
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