Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Eaton Vance Growth C ECLCX
- NAV / 1-Day Return 25.77 / +1.62 %
- Total Assets 399.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.800%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 28%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0
Morningstar’s Analysis ECLCX
Will ECLCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.05 | 39.7 Mil | Technology |
NVIDIA Corp | 9.26 | 36.6 Mil | Technology |
Amazon.com Inc | 8.05 | 31.8 Mil | Consumer Cyclical |
Apple Inc | 6.67 | 26.4 Mil | Technology |
Alphabet Inc Class A | 4.82 | 19.1 Mil | Communication Services |
Meta Platforms Inc Class A | 3.39 | 13.4 Mil | Communication Services |
Adobe Inc | 3.33 | 13.2 Mil | Technology |
Intuit Inc | 2.92 | 11.5 Mil | Technology |
Eli Lilly and Co | 2.77 | 10.9 Mil | Healthcare |
Visa Inc Class A | 2.74 | 10.8 Mil | Financial Services |