ECLCX - Eaton Vance Growth Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Eaton Vance Growth Fund

Boston, MA 02110

Two International Place

Eaton Vance Special Investment Trust

(800) 262-1122
Management Information
,Lead Manager since June 30, 2021
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.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Growth
Fund FamilyEaton Vance
Net Assets322.78M
YTD Return19.95%
Morningstar Rating★★★
Inception DateSep 8, 2002

Fund Operations

Last Dividend0.00
Last Cap Gain47.00
Holdings Turnover12.00%
Average for CategoryN/A

Fees & Expenses

ExpenseECLCXCategory Average
Annual Report Expense Ratio (net)1.80%0.99%
Prospectus Net Expense Ratio1.80%N/A
Prospectus Gross Expense Ratio1.83%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.36%
Max Deferred Sales LoadN/A1.33%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A