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Eaton Vance Growth R ELCRX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 38.76  /  −0.59 %
  • Total Assets 401.6 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 28%

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:15 PM GMT+0

Morningstar’s Analysis ELCRX

Will ELCRX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings ELCRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 55.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

10.23 38.7 Mil
Technology

Microsoft Corp

9.89 37.4 Mil
Technology

Amazon.com Inc

8.33 31.5 Mil
Consumer Cyclical

Apple Inc

6.57 24.8 Mil
Technology

Alphabet Inc Class A

5.93 22.4 Mil
Communication Services

Meta Platforms Inc Class A

3.11 11.8 Mil
Communication Services

Eli Lilly and Co

3.00 11.3 Mil
Healthcare

Intuit Inc

2.88 10.9 Mil
Technology

Adobe Inc

2.87 10.9 Mil
Technology

Lam Research Corp

2.64 10.0 Mil
Technology