Eaton Vance Growth FundELCIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$396.3M
Expense ratio
0.79%
1-year return
+15.6%
3 years, a year
+19.9%
5 years, a year
+9.8%
Holdings
50
What it aims to do.
The Funds investment objective is to seek total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 13.91% |
| MSFT Microsoft Corp | 8.43% |
| AAPL Apple Inc | 8.10% |
| AMZN Amazon.com Inc | 6.62% |
| AVGO Broadcom Inc | 6.33% |
| GOOGL Alphabet Inc | 4.95% |
| META Meta Platforms Inc | 4.20% |
| LLY Eli Lilly & Co | 3.19% |
| V Visa Inc | 3.08% |
| TJX TJX Cos Inc/The | 2.82% |
More on ELCIX.
- ELCIX overview
- ELCIX holdings
- ELCIX risk
- ELCIX costs
- ELCIX money in and out
- ELCIX share classes
- Compare ELCIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.