Nasdaq - Delayed Quote USD

Eaton Vance Growth I (ELCIX)

37.80 +0.39 (+1.04%)
As of 8:05 AM EDT. Market Open.

Top 10 Holdings (54.00% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 10.05%
NVDA
NVIDIA Corporation 9.26%
AMZN
Amazon.com, Inc. 8.05%
AAPL
Apple Inc. 6.67%
GOOGL
Alphabet Inc. 4.82%
META
Meta Platforms, Inc. 3.39%
ADBE
Adobe Inc. 3.33%
INTU
Intuit Inc. 2.92%
LLY
Eli Lilly and Company 2.77%
V
Visa Inc. 2.74%
Get Quotes for Top Holdings

Sector Weightings

SectorELCIX
Technology   46.24%
Consumer Cyclical   14.66%
Communication Services   12.14%
Healthcare   9.20%
Industrials   6.33%
Financial Services   5.80%
Consumer Defensive   4.64%
Real Estate   0.98%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.33%
Stocks 99.68%
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 0.19 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 452,159.06 310,214.47
3 Year Earnings Growth 22.57 23.61

Bond Holdings

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

Performance & Risk

YTD Return 6.51%
5y Average Return 13.49%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Eaton Vance
Net Assets 399.11M
YTD Return 12.71%
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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