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

Eaton Vance Large Cap Growth Fund

+ Add to Watchlist

ELCIX:US

23.17 USD 0.02 0.09%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Eaton Vance Large Cap Growth Fund (ELCIX)

Year To Date: +8.94% 3-Month: +7.37% 3-Year: +14.52% 52-Week Range: 18.23 - 23.21
1-Month: +2.16% 1-Year: +25.53% 5-Year: +15.82% Beta vs RLG: 1.04

Mutual Fund Chart for ELCIX

No chart data available.
  • ELCIX:US 23.15
  • 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 Large Cap 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 2014-07-24) 23.17
Assets (M) (on 2014-06-30) 150.17
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 2013-12-17) 0.36
Dividend Yield (ttm) 11.66

Fees & Expenses for ELCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for ELCIX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 84,329 7,625,751 4.734%
Gilead Sciences Inc 57,337 4,656,338 2.891%
Amazon.com Inc 13,617 4,255,993 2.642%
QUALCOMM Inc 48,319 3,887,264 2.413%
Google Inc 6,692 3,825,482 2.375%
Google Inc 6,692 3,754,078 2.331%
Priceline Group Inc/The 2,775 3,548,198 2.203%
Facebook Inc 55,685 3,524,861 2.188%
Visa Inc 16,241 3,489,054 2.166%
Microsoft Corp 71,784 2,938,837 1.824%

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