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Eaton Vance Growth Fund (ELCIX)

36.47
-2.23
(-5.76%)
At close: 8:00:37 PM EDT
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  • Previous Close 38.70
  • YTD Return -9.06%
  • Expense Ratio 0.80%
  • Category Large Growth
  • Last Cap Gain 57.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 420.38M
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.09
  • Inception Date Sep 9, 2002

The fund invests in a broadly diversified selection of equity securities, seeking companies with above-average growth and financial strength. Under normal market conditions, it invests primarily in large-cap companies. The portfolio managers generally consider large-cap companies to be those companies with a market capitalization equal to or greater than the median capitalization of companies included in the Russell 1000® Growth Index. The fund is non-diversified.

Eaton Vance

Fund Family

Large Growth

Fund Category

420.38M

Net Assets

2002-09-09

Inception Date

Performance Overview: ELCIX

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Trailing returns as of 4/4/2025. Category is Large Growth.

YTD Return

ELCIX
9.06%
Category
12.38%
 

1-Year Return

ELCIX
7.12%
Category
41.70%
 

3-Year Return

ELCIX
10.15%
Category
22.56%
 

5-Year Return

ELCIX
18.41%
Category
21.98%
 

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Holdings: ELCIX

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Sector Weightings

SectorELCIX
Technology   47.26%
Healthcare   5.62%
Industrials   5.04%
Real Estate   1.53%
Utilities   0.00%
Energy   0.00%

Recent News: ELCIX

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Research Reports: ELCIX

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