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Eaton Vance Growth Fund Class I (ELCIX)

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47.340 -0.000    0.00%
13/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 91.67M
Type:  Fund
Market:  United States
Issuer:  Eaton Vance
Asset Class:  Equity
Eaton Vance Growth Fund Class I 47.340 -0.000 0.00%

ELCIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Growth Fund Class I (ELCIX) fund. Our Eaton Vance Growth Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.220 1.220 0.000
Stocks 98.780 98.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 30.935 27.983
Price to Book 8.519 6.965
Price to Sales 4.642 4.445
Price to Cash Flow 20.033 18.771
Dividend Yield 0.582 0.721
5 Years Earnings Growth 17.012 15.802

Sector Allocation

Name  Net % Category Average
Technology 47.930 39.798
Communication Services 12.760 11.530
Consumer Cyclical 12.630 13.629
Healthcare 8.880 12.391
Financial Services 6.430 9.245
Industrials 5.350 7.078
Consumer Defensive 4.360 3.629
Real Estate 1.650 1.576

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 11.96 146.80 +0.36%
  Microsoft US5949181045 9.38 426.89 +0.40%
  Apple US0378331005 7.82 228.22 +1.38%
  Amazon.com US0231351067 7.52 211.48 -1.22%
  Alphabet A US02079K3059 5.01 175.58 -1.84%
  Eli Lilly US5324571083 3.42 786.23 -3.15%
  Meta Platforms US30303M1027 3.34 577.16 -0.49%
  Adobe US00724F1012 3.02 529.87 -0.49%
  Broadcom US11135F1012 3.01 170.38 -1.84%
  Intuit US4612021034 2.50 700.76 -0.78%

Top Equity Funds by Eaton Vance

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eaton Vance Atlanta Capital SMID I 7.95B 15.64 7.46 12.43
  Eaton Vance Atlanta Capital SMID R6 5.88B 15.68 7.52 12.52
  Eaton Vance National Municipal IncI 3.38B 1.96 0.15 2.94
  Eaton Vance Tx-Mgd Growth 1.1 A 2.24B 21.21 8.44 12.50
  Eaton Vance Tx-Mgd Growth 1.0 1.44B 21.44 8.72 12.83
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