ELCIX Mutual Fund

ELCIX Mutual Fund

NAV$43.99
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Fund Essentials - as of Aug 31, 2026

Net Assets
$82M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
51
Inception Date
May 3, 2007
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.22%
1 Year-2.17%
3 Year+20.59%
5 Year+8.62%
10 Year+14.98%

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

ELCIX Mutual Fund Overview

ELCIX Mutual Fund (Eaton Vance Growth Fund Class I) is managed by Eaton Vance with $82.4M in net assets. ELCIX expense ratio is 0.79%, holding 51 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2007-05-03.

ELCIX performance shows a YTD return of -0.22%. The 1-year return is -2.17% and the 5-year return is 8.62%.

ELCIX 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 ELCIX holdings, ELCIX sectors, or ELCIX dividends.

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