ELCRX:NASDAQ
Eaton Vance Growth Fund Class R – ELCRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 33.89 | -1.95 (-5.44%) | 33.20 - 42.73 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - ELCRX
The investment seeks total return.
The fund invests in a broadly diversified selection of equity securities, seeking companies with above-average growth and financial strength. Under normal market conditions, it invests primarily in large-cap companies. The portfolio managers generally consider large-cap companies to be those companies with a market capitalization equal to or greater than the median capitalization of companies included in the Russell 1000® Growth Index. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 13.30% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | 1.32% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 4 Years |
|---|
| Fund Inception | 08/03/2009 |
|---|
Trailing Total Returns - ELCRX
as of 03/31/2025
| Timeframe | ELCRX | S&P 500 | Large Growth |
|---|
| 1 Month | -8.15% | -5.63% | -8.05% |
|---|
| 3 Month | -9.17% | -4.27% | -8.49% |
|---|
| Year-to-Date | -9.17% | -4.27% | -8.49% |
|---|
| 1 Year | 6.60% | 8.25% | 5.01% |
|---|
| 3 Year | 9.61% | 9.06% | 7.76% |
|---|
| 5 Year | 17.83% | 18.59% | 16.99% |
|---|
| 10 Year | 12.40% | 12.50% | 12.61% |
|---|
| Since Inception | 13.30% | 10.98% | -- |
|---|
Sector Allocation - ELCRX
as of 03/31/2025
| Basic Materials | | 0.00% |
|---|
| Consumer Cyclical | | 14.14% |
|---|
| Financial Services | | 6.52% |
|---|
| Real Estate | | 1.53% |
|---|
| Consumer Defensive | | 4.52% |
|---|
| Healthcare | | 5.62% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 15.37% |
|---|
| Energy | | 0.00% |
|---|
| Industrials | | 5.04% |
|---|
| Technology | | 47.26% |
|---|
Asset Allocation - ELCRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 96.81 | 96.81 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 2.77 | 2.77 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 99.58 | 99.58 |
|---|
| Cash | -- | | | 0.42 | 0.42 |
|---|
| Total Net Assets | $420.38M |
|---|
| Total Stock Holdings | 48 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - ELCRX
as of 03/31/2025
Valuation & Growth - ELCRX
as of 03/31/2025
| Valuation | ELCRX | Category Range |
|---|
| Price/Earnings | 39.87 | |
|---|
| Price/Book | 10.64 | |
|---|
| Price/Sales | 6.11 | |
|---|
| Price/Cash Flow | 27.94 | |
|---|
| Dividend Yield | 0.48 | |
|---|
| LT Earnings | 12.1 | |
|---|
| Historical Earnings | 21.73 | |
|---|
| Sales Growth | 12.17 | |
|---|
| Cash-Flow Growth | 24.29 | |
|---|
| Book-Value Growth | 17.82 | |
|---|
