ECLCX Mutual Fund

ECLCX Mutual Fund

NAV$25.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
1.79%
Dividend Yield (Current)
-
Holdings
51
Inception Date
Sep 9, 2002
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.02%
1 Year-3.14%
3 Year+19.39%
5 Year+7.54%
10 Year+13.99%

Asset Allocation

Stocks: 99.92%
Other: 0.08%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp14.13%
AAPLApple Inc7.80%
AVGOBroadcom Inc6.91%
MSFTMicrosoft Corp6.81%
GOOGLAlphabet Inc,class A5.40%
Top 10 Concentration: 57.34%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECLCX Mutual Fund Overview

ECLCX Mutual Fund (Eaton Vance Growth Fund Class C) is managed by Eaton Vance with $4.8M in net assets. ECLCX expense ratio is 1.79%, holding 51 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-09-09.

ECLCX performance shows a YTD return of -1.02%. The 1-year return is -3.14% and the 5-year return is 7.54%.

ECLCX top holdings include NVIDIA Corp (14.1%), Apple Inc (7.8%), Broadcom Inc (6.9%), Microsoft Corp (6.8%), Alphabet Inc,class A (5.4%). Go to all ECLCX holdings, ECLCX sectors, or ECLCX dividends.

ECLCX can be compared against other funds. Use ECLCX overlap to find shared positions, or ECLCX vs another fund for a side-by-side view. ECLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.