Eaton Vance Growth Fund Class I (ELCIX)

Fund Assets	424.02M
Expense Ratio	0.79%
Min. Investment	$250,000
Turnover	20.00%
Dividend (ttm)	6.11
Dividend Yield	13.23%
Dividend Growth	109.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	46.03
YTD Return	2.77%
1-Year Return	8.04%
5-Year Return	56.44%
52-Week Low	39.54
52-Week High	52.40
Beta (5Y)	1.15
Holdings	54
Inception Date	May 3, 2007

About ELCIX

Eaton Vance Growth Fund Class I is a mutual fund that primarily targets long-term capital appreciation by investing in a diversified portfolio of U.S. companies demonstrating above-average growth prospects and strong financial characteristics. Managed with a disciplined, long-term approach, the fund focuses on acquiring shares in established franchise businesses at attractive valuations. It utilizes a bottom-up investment process grounded in thorough fundamental research, combined with risk management practices, to evaluate each company's risk and reward profile. This "growth-at-a-reasonable price" philosophy allows the fund to capture the potential of growth equity investing while maintaining a focus on valuation, offering a balance between upside potential and risk mitigation. Eaton Vance Growth Fund Class I is considered suitable as a core holding for investors seeking access to leading growth-oriented companies across multiple industries, reflecting its role in supporting diversified equity exposure within the broader financial market. The fund is managed by Eaton Vance, a part of Morgan Stanley Investment Management, and tracks its performance relative to the Russell 1000 Growth Index benchmark.

• Fund Family: Eaton Vance
• 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 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.83%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VWUAX	Vanguard	Vanguard US Growth Admiral™	0.25%

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	1.29%
ECLCX	Class C	1.79%

Top 10 Holdings

54.43% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.51%
Apple Inc.	AAPL	6.96%
Broadcom Inc.	AVGO	6.89%
Alphabet Inc.	GOOGL	5.56%
Microsoft Corporation	MSFT	4.89%
Eli Lilly and Company	LLY	3.76%
Meta Platforms, Inc.	META	3.74%
Lam Research Corporation	LRCX	3.59%
Amazon.com, Inc.	AMZN	3.49%
Sandisk Corporation	SNDK	3.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$6.1108	Dec 5, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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