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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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ELCRX:US

22.16 USD 0.03 0.14%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Eaton Vance Growth Fund (ELCRX)

Year To Date: +3.94% 3-Month: +2.50% 3-Year: +15.82% 52-Week Range: 18.23 - 22.84
1-Month: -1.77% 1-Year: +17.96% 5-Year: +13.28% Beta vs RLG: 1.02

Mutual Fund Chart for ELCRX

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  • ELCRX:US 22.16
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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 2015-03-26) 22.16
Assets (M) (on 2015-02-27) 163.09
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) 9.65

Fees & Expenses for ELCRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.40

Top Fund Holdings for ELCRX

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 83,065 9,731,895 6.445%
Amazon.com Inc 13,000 4,608,890 3.052%
Celgene Corp 36,636 4,365,546 2.891%
Google Inc 7,720 4,126,494 2.733%
Facebook Inc 53,303 4,046,231 2.679%
Biogen Inc 10,358 4,030,919 2.669%
Visa Inc 57,760 3,680,900 2.438%
Medtronic PLC 47,057 3,359,884 2.225%
Google Inc 5,950 3,198,423 2.118%
Union Pacific Corp 26,759 3,136,422 2.077%

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

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