• 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

22.91 USD 0.09 0.39%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Eaton Vance Large Cap Growth Fund (ELCRX)

Year To Date: +10.89% 3-Month: +6.36% 3-Year: +18.97% 52-Week Range: 17.95 - 22.91
1-Month: +5.04% 1-Year: +28.84% 5-Year: +15.19% Beta vs RLG: 1.04

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  • ELCRX:US 22.91
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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 2014-08-29) 22.91
Assets (M) (on 2014-07-31) 147.59
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) 10.85

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: 06/30/2014
Name Position Value % of Total
Apple Inc 84,329 7,836,694 4.847%
Gilead Sciences Inc 57,337 4,753,811 2.941%
Amazon.com Inc 13,617 4,422,529 2.736%
Google Inc 6,692 3,912,612 2.420%
Google Inc 6,692 3,849,774 2.381%
QUALCOMM Inc 48,319 3,826,865 2.367%
Facebook Inc 55,685 3,747,044 2.318%
Visa Inc 16,241 3,422,141 2.117%
Priceline Group Inc/The 2,775 3,338,325 2.065%
Schlumberger Ltd 27,823 3,281,723 2.030%

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

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