Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Growth Fund

ELCIX | Fund

$48.95

$442 M

0.00%

0.79%

Vitals

YTD Return

9.3%

1 yr return

23.7%

3 Yr Avg Return

24.0%

5 Yr Avg Return

12.9%

Net Assets

$442 M

Holdings in Top 10

61.6%

52 WEEK LOW AND HIGH

$48.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Growth Fund

ELCIX | Fund

$48.95

$442 M

0.00%

0.79%

ELCIX - Profile

Distributions

  • YTD Total Return 9.3%
  • 3 Yr Annualized Total Return 24.0%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Eaton Vance Growth Fund
  • Fund Family Name
    EatonVance
  • Inception Date
    May 18, 2007
  • Shares Outstanding
    2295481
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Lewis Piantedosi

Fund Description

divspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The Fund invests in a broadly diversified selection of equity securities, seeking companies with above-average growth and financial /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"strength. Under normal market conditions, the Fund invests primarily in large-cap companies. The portfolio managers generally /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"consider large-cap companies to be those companies with a market capitalization equal to or greater than the median capitalization /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"of companies included in the Russell 1000® Growth Index (the “Index”). As of December 31, 2025, the market capitalization range for /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"the Index was $1.18 billion to $4.5 trillion and the median market capitalization was $22.4 billion. Market capitalizations of companies /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"within the Index are subject to change. The Fund may invest up to 25% of its total assets in foreign securities, some of which may be /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"issued by companies domiciled in emerging market countries. As an alternative to holding foreign stocks directly, the Fund may invest /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"in  U.S. dollar-denominated securities of foreign companies that trade on U.S. exchanges or in the over-the-counter market (including /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"depositary receipts, such as American Depositary Receipts (“ADRs”), which are either sponsored or unsponsored, and Global /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Depositary Receipts, that evidence ownership in underlying foreign stocks). The Fund may invest in exchange-traded funds (“ETFs”), a /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"type of pooled investment vehicle, in order to manage cash positions or seek exposure to certain markets or market sectors. The Fund /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"may also invest in publicly traded real estate investment trusts (“REITs”) and may lend its securities. The Fund is “non-diversified,” /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"which means it may invest a greater percentage of its assets in the securities of a single issuer than a “diversified” fund. At times, the /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Fund’s investments may be focused in one or more sectors./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The Fund employs a “growth at a reasonable price” investing style, seeking to acquire growing companies that the portfolio managers /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"believe are reasonably priced in relation to their fundamental value. The portfolio managers may seek to capitalize on market volatility /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"and the actions of short-term investors. Under normal conditions, stocks generally are acquired with the expectation of being held for /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"the long-term. Investment decisions are made primarily on the basis of fundamental research. The portfolio managers utilize /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"information provided by, and the expertise of, the investment adviser’s research staff in making investment decisions. In selecting /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"stocks, the portfolio managers consider (among other factors) a company’s earnings or cash flow capabilities, financial strength, /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"growth potential, the strength of the company’s business franchises and management team, sustainability of a company’s /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"competitiveness, and estimates of the company’s net value. The portfolio managers may sell a security when they believe it is fully /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"valued, the fundamentals of a company deteriorate, a stock’s price falls below its acquisition cost, management fails to execute its /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"strategy or to pursue more attractive investment options. The portfolio managers seek to manage investment risk by maintaining /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"broad issuer and industry diversification among the Fund’s holdings, and by utilizing fundamental analysis of risk/return characteristics /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"in securities selection. In addition to rigorous fundamental research, the portfolio managers use various risk tools to help manage and /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"monitor the Fund’s risk profile as well as individual stocks’ valuation, volatility and other risk characteristics.   /span/div
Read More

ELCIX - Performance

Return Ranking - Trailing

Period ELCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -10.8% 61.7% 45.04%
1 Yr 23.7% -13.2% 127.7% 52.89%
3 Yr 24.0%* 2.8% 66.8% 39.04%
5 Yr 12.9%* -8.2% 36.6% 35.36%
10 Yr 16.3%* 6.8% 24.6% 40.52%

* Annualized

Return Ranking - Calendar

Period ELCIX Return Category Return Low Category Return High Rank in Category (%)
2025 1.2% -74.1% 41.2% 67.25%
2024 24.7% -59.2% 52.3% 33.04%
2023 27.7% -15.0% 72.4% 63.39%
2022 -33.2% -85.9% 27.3% 44.81%
2021 10.9% -52.4% 38.7% 41.59%

Total Return Ranking - Trailing

Period ELCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -10.8% 61.7% 45.04%
1 Yr 23.7% -13.2% 127.7% 52.89%
3 Yr 24.0%* 2.8% 66.8% 39.04%
5 Yr 12.9%* -8.2% 36.6% 35.36%
10 Yr 16.3%* 6.8% 24.6% 40.52%

* Annualized

Total Return Ranking - Calendar

Period ELCIX Return Category Return Low Category Return High Rank in Category (%)
2025 14.9% -4.9% 49.3% 57.35%
2024 32.8% -31.9% 52.3% 30.10%
2023 39.1% -4.6% 72.4% 44.59%
2022 -29.7% -61.7% 35.0% 42.22%
2021 19.9% -39.8% 40.0% 61.23%

NAV & Total Return History

ELCIX - Holdings

Concentration Analysis

ELCIX Category Low Category High ELCIX % Rank
Net Assets 442 M 1.46 M 440 B 73.85%
Number of Holdings 50 2 2946 64.80%
Net Assets in Top 10 244 M 1.51 M 203 B 72.84%
Weighting of Top 10 61.64% 10.7% 205.0% 26.84%

Top 10 Holdings

  1. NVIDIA Corp 13.91%
  2. Microsoft Corp 8.43%
  3. Apple Inc 8.10%
  4. Amazon.com Inc 6.62%
  5. Broadcom Inc 6.33%
  6. Alphabet Inc 4.95%
  7. Meta Platforms Inc 4.20%
  8. Eli Lilly Co 3.19%
  9. Visa Inc 3.08%
  10. TJX Cos Inc/The 2.82%

Asset Allocation

Weighting Return Low Return High ELCIX % Rank
Stocks 		98.30% 0.00% 102.71% 67.84%
Cash 		1.78% 0.00% 173.52% 23.82%
Preferred Stocks 		0.00% 0.00% 24.75% 68.33%
Other 		0.00% -14.36% 25.67% 67.45%
Convertible Bonds 		0.00% 0.00% 1.94% 62.97%
Bonds 		0.00% 0.00% 99.61% 64.61%

Stock Sector Breakdown

Weighting Return Low Return High ELCIX % Rank
Technology 		37.02% 0.00% 65.70% 44.89%
Consumer Cyclical 		14.76% 0.00% 62.57% 57.47%
Healthcare 		13.71% 0.00% 39.76% 40.57%
Communication Services 		11.69% 0.00% 66.40% 38.02%
Financial Services 		10.05% 0.00% 43.06% 41.85%
Industrials 		6.59% 0.00% 30.65% 44.11%
Consumer Defense 		4.99% 0.00% 25.50% 30.55%
Energy 		0.92% 0.00% 41.09% 42.34%
Basic Materials 		0.27% 0.00% 18.91% 72.10%
Utilities 		0.00% 0.00% 16.07% 74.07%
Real Estate 		0.00% 0.00% 8.88% 87.62%

Stock Geographic Breakdown

Weighting Return Low Return High ELCIX % Rank
US 		98.30% 0.00% 102.07% 58.82%
Non US 		0.00% 0.00% 39.07% 71.67%

ELCIX - Expenses

Operational Fees

ELCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.01% 13.08% 60.93%
Management Fee 0.65% 0.00% 1.50% 61.36%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% 75.36%

Sales Fees

ELCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ELCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ELCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 316.74% 27.81%

ELCIX - Distributions

Dividend Yield Analysis

ELCIX Category Low Category High ELCIX % Rank
Dividend Yield 0.00% 0.00% 27.58% 79.02%

Dividend Distribution Analysis

ELCIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annual Annual

Net Income Ratio Analysis

ELCIX Category Low Category High ELCIX % Rank
Net Income Ratio -0.05% -6.13% 3.48% 29.39%

Capital Gain Distribution Analysis

ELCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

ELCIX - Fund Manager Analysis

Managers

Lewis Piantedosi

Start Date

Tenure

Tenure Rank

Sep 09, 2002

19.74

19.7%

Lewis R. Piantedosi, Vice President of BMR, has managed the Portfolio since May 2006.Lew is a Vice President of Eaton Vance Management, a member of the Equity Strategy Committee and lead portfolio manager of Eaton Vance’s Large-Cap Growth Equity and Focused Growth Equity strategies. Lew plays a central role in the research evaluation and decision-making process and represents the Large Cap Growth strategies to current and prospective clients. Lew also coordinates the day-to-day management of the Large Cap Growth portfolios. While the strategy is managed by the two-member Large Cap Growth Management Team, as the lead portfolio manager, Lew is ultimately responsible for all buy-and-sell decisions. Lew’s experience in the investment management industry dates back to 1993. He joined Eaton Vance in 1999 after serving as partner, portfolio manager and equity analyst with Freedom Capital Management. He had previously been associated with Eaton Vance Management as a research analyst from 1993 to 1996 and rejoined the company in his current position in 1999. Lew graduated from Framingham State College with a B.A. in Economics and received an M.B.A. with a concentration in Finance from Bentley College. His commentary has appeared in Barron’s, Bloomberg TV, The Boston Globe, Business Week, The New York Times, The Pittsburgh Post-Gazette, SmartMoney, Standard & Poor's, Toronto Globe & Mail, and The Wall Street Journal, among other publications.

Douglas Rogers

Start Date

Tenure

Tenure Rank

Jul 01, 2021

0.92

0.9%

Doug is a Vice President of Eaton Vance Management and an Equity Analyst covering the computer software, investment banking/ investment management and money center bank industries. His experience in the investment management industry dates back to 1999. Prior to joining Eaton Vance in 2001, Doug was a research analyst covering the computer software and internet industries with Endeca. Doug graduated from the United States Naval Academy in Annapolis, Maryland with a B.S. in Systems Engineering. He received an M.B.A. from Harvard University Graduate School of Business Administration and is a holder of the Chartered Financial Analyst (CFA) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 2.92

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.