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

Eaton Vance Growth Fund

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ELCRX:US

21.44 USD 0.05 0.23%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Eaton Vance Growth Fund (ELCRX)

Year To Date: +14.62% 3-Month: +3.09% 3-Year: +21.62% 52-Week Range: 17.90 - 21.62
1-Month: +1.07% 1-Year: +17.29% 5-Year: +13.73% Beta vs RLG: 1.03

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  • ELCRX:US 21.44
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Fund Profile & Information for ELCRX

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: 08-03-2009 Telephone: 1-617-482-8260
Managers: LEWIS R PIANTEDOSI / YANA S BARTON
Web Site: www.eatonvance.com

Fundamentals for ELCRX

NAV (on 2014-12-19) 21.44
Assets (M) (on 2014-11-28) 152.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ELCRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.28
Dividend Yield (ttm) 9.98

Fees & Expenses for ELCRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.50

Top Fund Holdings for ELCRX

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.

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