Eaton Vance Growth I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Eaton Vance Growth Fund Class I ELCIX
- NAV / 1-Day Return 46.78 / −3.09 %
- Total Assets 462.4M
-
Adj. Expense Ratio
0.790%
- Expense Ratio 0.790%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.00
- Turnover 20%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis ELCIX
Will ELCIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ELCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ELCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 14.25 | 63M | Technology |
Microsoft Corp | 8.32 | 37M | Technology |
Apple Inc | 7.75 | 34M | Technology |
Broadcom Inc | 7.65 | 34M | Technology |
Amazon.com Inc | 7.54 | 33M | Consumer Cyclical |
Alphabet Inc Class A | 5.93 | 26M | Communication Services |
Meta Platforms Inc Class A | 4.02 | 18M | Communication Services |
Visa Inc Class A | 3.01 | 13M | Financial Services |
Eli Lilly and Co | 2.90 | 13M | Healthcare |
TJX Companies Inc | 2.48 | 11M | Consumer Cyclical |
United States