ELCIX Mutual Fund

NAV$47.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$89M
Expense Ratio
0.79%
Dividend Yield (Current)
13.13%
Holdings
50
Inception Date
May 3, 2007
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.00%
1 Year+12.58%
3 Year+23.61%
5 Year+15.03%
10 Year+19.13%

Asset Allocation

Stocks: 98.22%
Other: 1.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.91%
MSFTMicrosoft Corp 4.100 Feb 06 378.43%
AAPLApple Inc8.10%
AMZNAmazon.Com Inc6.62%
AVGOBroadcom Inc6.33%
Top 10 Concentration: 61.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.13%
Frequency
Annually
Latest Distribution
$3.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ELCIX Mutual Fund Overview

ELCIX Mutual Fund (Eaton Vance Growth Fund Class I) is managed by Eaton Vance with $89.3M in net assets. ELCIX expense ratio is 0.79%, holding 50 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2007-05-03.

ELCIX performance shows a YTD return of 4.00%. The 1-year return is 12.58% and the 5-year return is 15.03%. ELCIX dividend yield stands at 13.13%, paid annually.

ELCIX top holdings include Nvidia Corp (13.9%), Microsoft Corp 4.100 Feb 06 37 (8.4%), Apple Inc (8.1%), Amazon.Com Inc (6.6%), Broadcom Inc (6.3%). View all ELCIX holdings, sector breakdown, or dividend history.

ELCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ELCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.