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Eaton Vance Growth Fund

ELCIX:US
NASDAQ GM
28.93
USD
0.25
0.86%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
24.01 - 30.14
1 Yr Return
22.37%
YTD Return
5.82%
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Previous Close
29.18
52Wk Range
24.01 - 30.14
1 Yr Return
22.22%
YTD Return
5.82%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
28.93
Total Assets (m USD) (on 03/30/2018)
333.193
Inception Date
05/03/2007
Last Dividend (on 12/12/2017)
0.6007
Dividend Indicated Gross Yield
0.32%
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
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
17.40 k 26.32 m 7.57
116.29 k 20.74 m 5.97
14.01 k 15.48 m 4.46
123.23 k 15.15 m 4.36
11.76 k 12.98 m 3.74
80.12 k 9.31 m 2.68
97.05 k 9.10 m 2.62
50.88 k 9.06 m 2.61
37.52 k 7.85 m 2.26
129.23 k 7.73 m 2.22
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