Eaton Vance Growth Fund Class C (ECLCX)

Fund Assets	338.52M
Expense Ratio	1.80%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	2.91
Dividend Yield	12.13%
Dividend Growth	-4.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2024

Previous Close	24.61
YTD Return	-13.80%
1-Year Return	5.81%
5-Year Return	89.53%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	51
Inception Date	Sep 9, 2002

About ECLCX

The Fund's investment strategy focuses on Capital Apprec with 1.8% total expense ratio. The minimum amount to invest in Eaton Vance Special Investment Trust: Eaton Vance Growth Fund; Class C Shares is $1,000 on a standard taxable account. Eaton Vance Special Investment Trust: Eaton Vance Growth Fund; Class C Shares seeks total return by investing in a broadly diversified selection of equity securities, seeking companies with above-average growth and financial strength. Under normal circumstances, the Fund invests at least 80% of its net assets in large-cap companies.

• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ECLCX
• Share Class: Class C
• Index: Russell 1000 Growth TR

Performance

ECLCX had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FLGEX	Fidelity	Fidelity Large Cap Growth Enhanced Index Fund	0.39%
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.46%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.59%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ELCIX	Class I	0.80%
EALCX	Class A	1.05%
ELCRX	Class R	1.30%

Top 10 Holdings

57.88% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.19%
Microsoft Corporation	MSFT	8.75%
Amazon.com, Inc.	AMZN	8.54%
Apple Inc.	AAPL	8.08%
Alphabet Inc.	GOOGL	5.08%
Meta Platforms, Inc.	META	4.15%
Broadcom Inc.	AVGO	3.96%
Eli Lilly and Company	LLY	3.13%
Netflix, Inc.	NFLX	2.56%
Alphabet Inc.	GOOG	2.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2024	$2.9103	Dec 6, 2024
Dec 7, 2023	$3.0506	Dec 8, 2023
Dec 8, 2022	$1.5164	Dec 9, 2022
Dec 9, 2021	$3.3606	Dec 10, 2021
Dec 10, 2020	$2.006	Dec 11, 2020
Aug 18, 2020	$0.5054	Aug 19, 2020