Eaton Vance Growth Fund Class A (EALCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.46
-0.20 (-0.50%)
Feb 13, 2026, 9:30 AM EST
Fund Assets438.57M
Expense Ratio1.04%
Min. Investment$1,000
Turnover18.00%
Dividend (ttm)6.11
Dividend Yield14.67%
Dividend Growth109.97%
Payout FrequencyAnnual
Ex-Dividend DateDec 4, 2025
Previous Close39.66
YTD Return-4.41%
1-Year Return6.11%
5-Year Return53.41%
52-Week Low31.27
52-Week High45.25
Beta (5Y)n/a
Holdings48
Inception DateSep 9, 2002

About EALCX

Eaton Vance Growth Fund Class A is an actively managed mutual fund focused on capital appreciation through investments in large-cap U.S. growth stocks. With a disciplined, long-term approach, the fund targets companies exhibiting robust franchise strength, above-average growth prospects, and solid financial stability. The portfolio utilizes a bottom-up investment process grounded in fundamental research and risk management, balancing growth opportunities with valuation awareness to mitigate volatility. This growth-at-a-reasonable-price philosophy is designed to capture long-term appreciation potential while managing downside risk associated with growth investing. The fund’s holdings are diversified across major sectors, but it maintains a significant allocation to technology and consumer sectors, with top positions in companies such as NVIDIA, Microsoft, Amazon, and Apple. Managed by Eaton Vance, now part of Morgan Stanley Investment Management, the fund aims to serve as a core equity holding for investors seeking exposure to leading U.S. growth-oriented businesses. Launched in 2002, Eaton Vance Growth Fund Class A periodically distributes gains and is benchmarked against the Russell 1000 Growth Index, reflecting its focus on established yet rapidly expanding American companies.

Fund Family Eaton Vance
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EALCX
Share Class Class A
Index Russell 1000 Growth TR

Performance

EALCX had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.01%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ELCIXClass I0.79%
ELCRXClass R1.28%
ECLCXClass C1.79%

Top 10 Holdings

63.70% of assets
NameSymbolWeight
NVIDIA CorporationNVDA13.68%
Microsoft CorporationMSFT9.57%
Apple Inc.AAPL7.59%
Amazon.com, Inc.AMZN7.53%
Broadcom Inc.AVGO7.43%
Alphabet Inc.GOOGL4.70%
Meta Platforms, Inc.META4.06%
Eli Lilly and CompanyLLY3.47%
Visa Inc.V2.91%
Alphabet Inc.GOOG2.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 4, 2025$6.1108Dec 5, 2025
Dec 5, 2024$2.9103Dec 6, 2024
Dec 7, 2023$3.0506Dec 8, 2023
Dec 8, 2022$1.5164Dec 9, 2022
Dec 9, 2021$3.3606Dec 10, 2021
Dec 10, 2020$2.006Dec 11, 2020
Full Dividend History