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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

23.04 USD 0.07 0.30%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Eaton Vance Growth Fund (ELCIX)

Year To Date: +6.87% 3-Month: +1.38% 3-Year: +22.18% 52-Week Range: 19.36 - 23.18
1-Month: +1.07% 1-Year: +17.17% 5-Year: +16.32% Beta vs RLG: 1.03

Mutual Fund Chart for ELCIX

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  • ELCIX:US 23.04
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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 2015-06-01) 23.04
Assets (M) (on 2015-02-27) 163.09
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for ELCIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2015-05-21) 0.04
Dividend Yield (ttm) 11.91

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: 03/31/2015
Name Position Value % of Total
Apple Inc 169,851 21,134,560 6.597%
Facebook Inc 126,096 10,366,983 3.236%
Amazon.com Inc 25,051 9,321,477 2.909%
Celgene Corp 77,633 8,949,532 2.793%
Visa Inc 132,556 8,670,488 2.706%
Biogen Inc 20,458 8,638,186 2.696%
Google Inc 14,460 7,902,160 2.466%
Priceline Group Inc/The 6,548 7,622,854 2.379%
Medtronic PLC 91,276 7,118,615 2.222%
Google Inc 12,650 7,016,955 2.190%

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

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