Eaton Vance Growth Fund Class I
ELCIX
NASDAQ
| Weiss Ratings | ELCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ELCIX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Douglas Rogers (5) | |||
| Website | -- | |||
| Fund Information | ELCIX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Growth Fund Class I | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 03, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ELCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ELCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.56% | |||
| Asset Allocation | ELCIX-NASDAQ | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 98.89% | |||
| Non-U.S. Stock | 1.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ELCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.85% | |||
| 30-Day Total Return | -6.35% | |||
| 60-Day Total Return | -3.79% | |||
| 90-Day Total Return | -5.40% | |||
| Year to Date Total Return | -0.29% | |||
| 1-Year Total Return | -1.10% | |||
| 2-Year Total Return | 20.66% | |||
| 3-Year Total Return | 68.52% | |||
| 5-Year Total Return | 48.43% | |||
| Price | ELCIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ELCIX-NASDAQ | Click to Compare |
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| Nav | $44.65 | |||
| 1-Month Low NAV | $44.16 | |||
| 1-Month High NAV | $48.55 | |||
| 52-Week Low NAV | $39.54 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $51.67 | |||
| 52-Week High Price (Date) | Nov 10, 2025 | |||
| Beta / Standard Deviation | ELCIX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 16.19 | |||
| Balance Sheet | ELCIX-NASDAQ | Click to Compare |
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| Total Assets | 406.11M | |||
| Operating Ratios | ELCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 20.00% | |||
| Performance | ELCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.78% | |||
| Last Bear Market Total Return | -19.76% | |||