Eaton Vance Growth Fund Class C (ECLCX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Eaton Vance

Fund Style Large Growth

ISIN US2779056751

CUSIP 277905675

Inception Date 2002-09-09

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $438.57 Million

Share Class Net Assets $5.34 Million

Expense Ratio 1.79%

Expense Ratio Date 2025-05-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 12.56%

3-Year Return 24.52%

5-Year Return 10.36%

NAV $25.84

Previous Close Price $25.55

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Eaton Vance Growth Fund Class C

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 896556.72%

Giant 67.19%

Large 20.34%

Medium 10.05%

Micro 0.00%

Small 2.12%

Value & Growth Metrics

Book-Value Growth % 18.43%

Cash-Flow Growth % 22.13%

Dividend Yield % 0.53%

Historical Earnings % 24.50%

Long-Term Earnings % 12.43%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	0.30%	0.30%	0.00%	1.37%	0.00%
Non US Stock	1.31%	1.31%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	98.39%	98.39%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	14.68%	-	-
Microsoft Corp	9.77%	-	-
Amazon.com Inc	7.63%	-	-
Apple Inc	7.01%	-	-
Alphabet Inc	4.36%	-	-
Eli Lilly Co	2.49%	-	-
Meta Platforms Inc	4.65%	-	-
Adobe Inc	2.68%	-	-
Intuit Inc	2.42%	-	-
Broadcom Inc	6.34%	-	-
Netflix Inc	2.84%	-	-
TJX Cos Inc/The	2.54%	-	-

See the full breakdown of ECLCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.23%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	2.78%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	12.20%	13.29%	0.00%	10.93%
Cyclical	Financial Services	5.67%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.90%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	3.80%	2.03%	0.00%	1.62%
Defensive	Healthcare	7.57%	8.99%	0.00%	6.43%
Defensive	Utilities	0.00%	0.61%	0.00%	0.78%
Sensitive	Communication Services	13.31%	14.28%	0.00%	14.92%
Sensitive	Energy	0.00%	0.54%	0.00%	0.42%
Sensitive	Industrials	6.72%	6.62%	0.00%	7.75%
Sensitive	Technology	49.84%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	-	0.27%
Americas	North America	96.86%	100.00%	99.34%
Greater Asia	Asia Developed	1.15%	-	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	-	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-05	$0.000	$0.000	None	-	-	-	-
2023-12-07	$0.000	$0.000	None	-	-	-	-
2022-12-08	$0.000	$0.000	None	-	-	-	-
2021-12-09	$0.000	$0.000	None	-	-	-	-
2020-12-10	$0.000	$0.000	None	-	-	-	-
2020-08-18	$0.000	$0.000	None	-	-	-	-
2019-12-03	$0.000	$0.000	None	-	-	-	-
2018-12-04	$0.000	$0.000	None	-	-	-	-
2017-12-12	$0.000	$0.000	None	-	-	-	-
2016-06-15	$0.000	$0.000	None	-	-	-	-
2015-12-15	$0.000	$0.000	None	-	-	-	-
2015-05-21	$0.000	$0.000	None	-	-	-	-
2014-12-16	$0.000	$0.000	None	-	-	-	-
2013-12-17	$0.000	$0.000	None	-	-	-	-
2013-08-01	$0.001	$0.001	USD	2013-08-01	2013-07-31	2013-08-02	Other
2012-12-20	$0.000	$0.000	None	-	-	-	-
2008-03-11	$0.000	$0.000	None	-	-	-	-
2007-12-24	$0.000	$0.000	None	-	-	-	-
2006-12-27	$0.000	$0.000	None	-	-	-	-
2005-12-21	$0.000	$0.000	None	-	-	-	-
2005-11-21	$0.048	$0.048	USD	-	-	-	-
2004-12-27	$0.000	$0.000	None	-	-	-	-

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Eaton Vance Growth Fund Class C NMFQS:ECLCX