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Eaton Vance Growth Fund

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ELCRX:US
NASDAQ GM
18.59
USD
0.44
2.31%
As of 9:29 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
18.59 - 22.65
1 Yr Return
-9.63%
YTD Return
-14.72%
Previous Close
19.03
52Wk Range
18.59 - 22.65
1 Yr Return
-10.17%
YTD Return
-14.72%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
18.59
Total Assets (m USD) (on 01/29/2016)
300.978
Inception Date
08/03/2009
Last Dividend (on 12/15/2015)
0.3631
Dividend Indicated Gross Yield
-
Fund Managers
LEWIS R PIANTEDOSI / YANA S BARTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.65%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 23.33 k 15.77 m 4.85
Apple Inc 126.39 k 13.30 m 4.10
Facebook Inc 122.32 k 12.80 m 3.94
Alphabet Inc 14.46 k 10.97 m 3.38
Visa Inc 132.56 k 10.28 m 3.16
Alphabet Inc 12.65 k 9.84 m 3.03
Gilead Sciences Inc 78.18 k 7.91 m 2.44
Perrigo Co PLC 54.61 k 7.90 m 2.43
Walt Disney Co/The 72.70 k 7.64 m 2.35
Dollar General Corp 104.24 k 7.49 m 2.31
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260