Eaton Vance Growth Fund Class C (ECLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.95
-0.01 (-0.04%)
At close: Aug 26, 2026
Fund Assets424.02M
Expense Ratio1.79%
Min. Investment$1,000
Turnover20.00%
Dividend (ttm)6.11
Dividend Yield22.58%
Dividend Growth109.97%
Payout FrequencyAnnual
Ex-Dividend DateDec 4, 2025
Previous Close26.96
YTD Return2.08%
1-Year Return6.94%
5-Year Return48.11%
52-Week Low23.25
52-Week High33.51
Beta (5Y)1.06
Holdings54
Inception DateSep 9, 2002