• 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

21.34 USD 0.03 0.14%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Eaton Vance Growth Fund (ELCRX)

Year To Date: +0.09% 3-Month: +5.36% 3-Year: +17.97% 52-Week Range: 17.90 - 21.64
1-Month: -0.74% 1-Year: +13.26% 5-Year: +13.74% Beta vs RLG: 1.03

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  • ELCRX:US 21.34
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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 2015-01-23) 21.34
Assets (M) (on 2014-12-31) 153.88
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) 10.02

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: 11/30/2014
Name Position Value % of Total
Apple Inc 81,738 9,721,100 6.386%
Amazon.com Inc 12,107 4,099,914 2.693%
Amgen Inc 23,474 3,880,487 2.549%
Facebook Inc 49,510 3,846,927 2.527%
Visa Inc 14,440 3,728,264 2.449%
Celgene Corp 31,716 3,605,792 2.369%
Google Inc 5,950 3,267,026 2.146%
Priceline Group Inc/The 2,813 3,263,614 2.144%
Google Inc 5,950 3,223,889 2.118%
QUALCOMM Inc 43,144 3,145,198 2.066%

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

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