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

Eaton Vance Growth Fund

+ Add to Watchlist

ELCIX:US

22.43 USD 0.11 0.49%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Eaton Vance Growth Fund (ELCIX)

Year To Date: +16.19% 3-Month: +5.29% 3-Year: +20.92% 52-Week Range: 18.49 - 22.43
1-Month: +0.28% 1-Year: +16.41% 5-Year: +13.92% Beta vs RLG: 1.03

Mutual Fund Chart for ELCIX

No chart data available.
  • ELCIX:US 22.43
  • 1M
  • 1Y
Interactive ELCIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ELCIX

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: 05-03-2007 Telephone: 1-617-482-8260
Managers: LEWIS R PIANTEDOSI / YANA S BARTON
Web Site: www.eatonvance.com

Fundamentals for ELCIX

NAV (on 2014-12-26) 22.43
Assets (M) (on 2014-11-28) 152.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ELCIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.28
Dividend Yield (ttm) 9.54

Fees & Expenses for ELCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for ELCIX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 84,329 8,496,147 5.303%
Gilead Sciences Inc 42,918 4,568,621 2.852%
Facebook Inc 55,685 4,401,342 2.747%
Amazon.com Inc 13,617 4,390,665 2.741%
Google Inc 6,692 3,937,640 2.458%
Google Inc 6,692 3,863,693 2.412%
Amgen Inc 26,402 3,708,425 2.315%
Visa Inc 16,241 3,465,342 2.163%
Microsoft Corp 71,784 3,327,906 2.077%
QUALCOMM Inc 43,405 3,245,392 2.026%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil