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Eaton Vance Growth Fund

ELCIX:US
NASDAQ GM
23.12
USD
0.10
0.43%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
19.10 - 23.12
1 Yr Return
1.92%
YTD Return
3.80%
Previous Close
23.02
52Wk Range
19.10 - 23.12
1 Yr Return
1.92%
YTD Return
3.80%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
23.12
Total Assets (m USD) (on 06/30/2016)
308.781
Inception Date
05/03/2007
Last Dividend (on 06/15/2016)
0.1358
Dividend Indicated Gross Yield
0.59%
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
21.55 k 15.57 m 4.91
122.32 k 14.53 m 4.58
15.07 k 11.09 m 3.50
132.56 k 10.46 m 3.30
102.38 k 10.22 m 3.23
124.46 k 9.97 m 3.15
12.65 k 9.47 m 2.99
84.02 k 9.47 m 2.99
102.48 k 8.58 m 2.71
91.28 k 7.35 m 2.32
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