Nasdaq - Delayed Quote USD

Eaton Vance Growth R (ELCRX)

34.56 +0.72 (+2.13%)
At close: 8:00 PM EDT
Key Events
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DELL
  • Previous Close 33.84
  • YTD Return 12.56%
  • Expense Ratio 0.80%
  • Category Large Growth
  • Last Cap Gain 57.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 399.11M
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.01
  • Inception Date May 3, 2007

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

399.11M

Net Assets

2007-05-03

Inception Date

Performance Overview: ELCRX

Trailing returns as of 4/26/2024. Category is Large Growth.

YTD Return

ELCRX
12.56%
Category
12.38%
 

1-Year Return

ELCRX
38.56%
Category
41.70%
 

3-Year Return

ELCRX
8.35%
Category
22.56%
 

5-Year Return

ELCRX
14.85%
Category
21.98%
 

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Holdings: ELCRX

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%

Sector Weightings

SectorELCRX
Technology   46.24%
Healthcare   9.20%
Industrials   6.33%
Real Estate   0.98%
Utilities   0.00%
Energy   0.00%

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