Eaton Vance Growth Fund Class I (ELCIX)

Fund Assets	338.52M
Expense Ratio	0.79%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	2.91
Dividend Yield	6.59%
Dividend Growth	-4.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2024

Previous Close	41.99
YTD Return	-1.58%
1-Year Return	15.87%
5-Year Return	118.73%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.11
Holdings	51
Inception Date	May 3, 2007

About ELCIX

The Fund's investment strategy focuses on Capital Apprec with 0.8% total expense ratio. The minimum amount to invest in Eaton Vance Special Investment Trust: Eaton Vance Growth Fund; Class I Shares is $250,000 on a standard taxable account. Eaton Vance Special Investment Trust: Eaton Vance Growth Fund; Class I 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: ELCIX
• Share Class: Class I
• Index: Russell 1000 Growth TR

Performance

ELCIX had a total return of 15.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.89%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VWUAX	Vanguard	Vanguard U.S. Growth Fund Admiral™ Shares	0.22%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EALCX	Class A	1.04%
ELCRX	Class R	1.28%
ECLCX	Class C	1.79%

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