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 | 6.41% |
| Dividend Growth | -4.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 45.43 |
| YTD Return | 1.18% |
| 1-Year Return | 10.31% |
| 5-Year Return | 108.14% |
| 52-Week Low | 36.17 |
| 52-Week High | 48.30 |
| Beta (5Y) | 1.11 |
| Holdings | 53 |
| 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.
Performance
ELCIX had a total return of 10.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.03%.
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% |
Top 10 Holdings
55.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.16% |
| Amazon.com, Inc. | AMZN | 8.04% |
| Microsoft Corporation | MSFT | 7.78% |
| Apple Inc. | AAPL | 7.44% |
| Alphabet Inc. | GOOGL | 5.00% |
| Meta Platforms, Inc. | META | 4.44% |
| Broadcom Inc. | AVGO | 4.07% |
| Eli Lilly and Company | LLY | 3.54% |
| Netflix, Inc. | NFLX | 2.68% |
| The TJX Companies, Inc. | TJX | 2.60% |
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 |