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Eaton Vance Growth I ELCIX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 39.83  /  +1.04 %
  • Total Assets 371.3 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield
  • Turnover 12%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:13 PM GMT+0

Morningstar’s Analysis ELCIX

Will ELCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Eaton Vance Growth I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings ELCIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 53.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

10.16 36.7 Mil
Technology

Apple Inc

7.90 28.5 Mil
Technology

Amazon.com Inc

7.68 27.8 Mil
Consumer Cyclical

NVIDIA Corp

6.44 23.3 Mil
Technology

Alphabet Inc Class A

5.50 19.9 Mil
Communication Services

Adobe Inc

3.93 14.2 Mil
Technology

Visa Inc Class A

3.35 12.1 Mil
Financial Services

Intuit Inc

3.01 10.9 Mil
Technology

Meta Platforms Inc Class A

2.72 9.8 Mil
Communication Services

Lam Research Corp

2.46 8.9 Mil
Technology