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Eaton Vance Growth Fund

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ELCRX:US
NASDAQ GM
22.53
USD
0.04
0.18%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
18.66 - 23.03
1 Yr Return
16.44%
YTD Return
8.54%
Previous Close
22.57
52Wk Range
18.66 - 23.03
1 Yr Return
16.44%
YTD Return
8.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
22.53
Total Assets (m USD) (on 06/30/2015)
317.588
Inception Date
08/03/2009
Last Dividend (on 05/21/2015)
0.0415
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
Apple Inc 169.85 k 22.13 m 6.85
Amazon.com Inc 25.05 k 10.75 m 3.33
Facebook Inc 126.10 k 9.99 m 3.09
Visa Inc 132.56 k 9.10 m 2.82
Celgene Corp 77.63 k 8.88 m 2.75
Biogen Inc 20.46 k 8.12 m 2.52
Avago Technologies Ltd 52.25 k 7.74 m 2.40
Google Inc 14.46 k 7.69 m 2.38
Priceline Group Inc/The 6.55 k 7.67 m 2.38
NXP Semiconductors NV 65.05 k 7.30 m 2.26
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