ELCRX Mutual Fund

NAV$40.28

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.29%
Dividend Yield (Current)
15.38%
Holdings
50
Inception Date
Aug 3, 2009
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.76%
1 Year+12.03%
3 Year+26.10%
5 Year+16.44%
10 Year+19.61%

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)
15.38%
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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ELCRX Mutual Fund Overview

ELCRX Mutual Fund (Eaton Vance Growth Fund Class R) is managed by Eaton Vance with $3.5M in net assets. ELCRX expense ratio is 1.29%, holding 50 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2009-08-03.

ELCRX performance shows a YTD return of 3.76%. The 1-year return is 12.03% and the 5-year return is 16.44%. ELCRX dividend yield stands at 15.38%, paid annually.

ELCRX 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 ELCRX holdings, sector breakdown, or dividend history.

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