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

Eaton Vance Growth Fund

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ELCIX:US

23.76 USD 0.05 0.21%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Eaton Vance Growth Fund (ELCIX)

Year To Date: +7.41% 3-Month: +7.27% 3-Year: +19.40% 52-Week Range: 19.29 - 23.76
1-Month: +1.06% 1-Year: +21.31% 5-Year: +13.67% Beta vs RLG: 1.03

Mutual Fund Chart for ELCIX

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  • ELCIX:US 23.76
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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 2015-04-24) 23.76
Assets (M) (on 2015-02-27) 163.09
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) 9.00

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 0.90

Top Fund Holdings for ELCIX

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 169,851 21,819,059 6.823%
Amazon.com Inc 25,051 9,523,388 2.978%
Celgene Corp 77,633 9,434,738 2.950%
Facebook Inc 116,218 9,177,735 2.870%
Biogen Inc 20,458 8,379,392 2.620%
Visa Inc 120,560 8,177,283 2.557%
Priceline Group Inc/The 6,548 8,103,019 2.534%
Google Inc 14,420 8,052,128 2.518%
Google Inc 12,650 7,117,270 2.226%
Avago Technologies Ltd 52,245 6,667,507 2.085%

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

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