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

Eaton Vance Large Cap Growth Fund

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ELCRX:US

22.23 USD 0.06 0.27%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Eaton Vance Large Cap Growth Fund (ELCRX)

Year To Date: +7.60% 3-Month: +10.65% 3-Year: +14.28% 52-Week Range: 17.75 - 22.50
1-Month: +1.88% 1-Year: +24.52% 5-Year: - Beta vs RLG: 1.04

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  • ELCRX:US 22.23
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Fund Profile & Information for ELCRX

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: 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 2014-07-11) 22.23
Assets (M) (on 2014-05-30) 150.26
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 2013-12-17) 0.36
Dividend Yield (ttm) 12.15

Fees & Expenses for ELCRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.30

Top Fund Holdings for ELCRX

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 84,329 7,108,814 4.513%
Gilead Sciences Inc 61,915 4,859,708 3.085%
Amazon.com Inc 13,617 4,141,338 2.629%
QUALCOMM Inc 48,319 3,803,188 2.414%
Google Inc 6,692 3,579,417 2.272%
Google Inc 6,692 3,524,409 2.237%
Facebook Inc 55,685 3,328,849 2.113%
Visa Inc 16,241 3,290,589 2.089%
Priceline Group Inc/The 2,775 3,212,756 2.040%
Microsoft Corp 71,784 2,900,074 1.841%

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

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