Eaton Vance Growth Fund Class I (ELCIX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Eaton Vance

Fund Style Large Growth

ISIN US2779055274

CUSIP 277905527

Inception Date 2002-09-09

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $421.69 Million

Share Class Net Assets $87.53 Million

Expense Ratio 0.79%

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 14.57%

3-Year Return 21.94%

5-Year Return 10.31%

NAV $41.61

Previous Close Price $41.07

Last Update 2026-03-31

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 I

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 839170.55%

Giant 63.73%

Large 21.83%

Medium 10.61%

Micro 0.00%

Small 2.15%

Value & Growth Metrics

Book-Value Growth % 22.17%

Cash-Flow Growth % 19.71%

Dividend Yield % 0.57%

Historical Earnings % 21.13%

Long-Term Earnings % 12.87%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	1.68%	1.68%	0.00%	1.46%	0.00%
Non US Stock	1.29%	1.29%	0.00%	4.59%	0.61%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.08%	0.00%
US Stock	97.03%	97.03%	0.00%	93.36%	99.39%

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 ELCIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.42%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.83%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	2.63%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.10%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.01%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.96%	0.00%	1.28%
Cyclical	Consumer Cyclical	13.50%	13.16%	0.00%	10.41%
Cyclical	Financial Services	5.57%	8.14%	0.00%	6.51%
Cyclical	Real Estate	0.88%	0.64%	0.00%	1.48%
Defensive	Consumer Defensive	4.21%	2.17%	0.00%	1.80%
Defensive	Healthcare	7.50%	9.28%	0.00%	6.66%
Defensive	Utilities	0.00%	0.59%	0.00%	0.90%
Sensitive	Communication Services	13.90%	14.28%	0.00%	14.16%
Sensitive	Energy	0.00%	0.62%	0.00%	0.50%
Sensitive	Industrials	7.84%	7.13%	0.00%	8.82%
Sensitive	Technology	46.59%	43.03%	0.00%	47.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	-	0.23%
Americas	North America	96.74%	100.00%	99.40%
Greater Asia	Asia Developed	1.21%	-	-
Greater Asia	Asia Emerging	0.21%	-	0.15%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.09%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	1.04%	-	0.15%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.32%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2017-07-26	$0.093	$0.093	USD	2017-07-26	2017-07-25	2017-07-27	Other
2016-06-15	$0.136	$0.136	USD	2016-06-15	2016-06-14	2016-06-16	Other
2013-08-01	$0.001	$0.001	USD	2013-08-01	2013-07-31	2013-08-02	Other
2012-12-20	$0.038	$0.038	USD	2012-12-20	2012-12-19	2012-12-21	Other
2010-04-30	$0.009	$0.009	USD	-	-	-	-
2008-03-11	$0.032	$0.032	USD	-	2008-03-10	2008-03-12	Other
2007-12-24	$0.188	$0.188	USD	-	2007-12-21	2007-12-26	Other

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Eaton Vance Growth Fund Class I NMFQS:ELCIX