Nasdaq - Delayed Quote USD

Eaton Vance Growth Fund (ELCIX)

43.57
+1.58
+(3.76%)
At close: 8:00:37 PM EDT

Top 10 Holdings (55.71% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 10.16%
Amazon.com, Inc. 8.03%
Microsoft Corporation 7.77%
Apple Inc. 7.43%
Alphabet Inc. 5.00%
Meta Platforms, Inc. 4.43%
Broadcom Inc. 4.07%
Eli Lilly and Company 3.54%
Netflix, Inc. 2.68%
The TJX Companies, Inc. 2.60%
Get Quotes for Top Holdings

Sector Weightings

SectorELCIX
Technology   44.93%
Communication Services   13.93%
Consumer Cyclical   12.74%
Financial Services   7.93%
Healthcare   7.73%
Industrials   5.75%
Consumer Defensive   5.33%
Real Estate   1.66%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.35%
Stocks 99.65%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ELCIX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.11 8.34
Price/Sales 0.21 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 474,341.97 310,214.47
3 Year Earnings Growth 21.68 23.61

Bond Holdings

Average ELCIX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return -5.15%
5y Average Return 15.49%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Eaton Vance
Net Assets 384.94M
YTD Return -7.43%
Yield 0.00%
Morningstar Rating
Inception Date May 03, 2007

Fund Summary

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.

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