Morningstar

Eaton Vance Growth Fund Class R6 ERLCX

See Eaton Vance Investment Hub

NAV / 1-Day Return $45.94 / +1.21 %
Fund Size $433.4M
Adjusted Expense Ratio 0.780%
Net Expense Ratio —
Fee Level: Distribution —
Share Class Type —
Morningstar Category Large Growth
Equity Style Box (Funds) Large Growth
Minimum Initial Investment $5M
Investment Status Open
TTM Yield —
Turnover Ratio 20%

NAV and 1-Day Return as of Oct 28, 2026, 12:10:18 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings ERLCX

More ERLCX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 57.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	14.13	61M	Technology
Apple Inc	7.80	33M	Technology
Broadcom Inc	6.91	30M	Technology
Microsoft Corp	6.81	29M	Technology
Alphabet Inc Class A	5.40	23M	Communication Services
Amazon.com Inc	3.90	17M	Consumer Cyclical
Eli Lilly and Co	3.71	16M	Healthcare
Meta Platforms Inc Class A	3.65	16M	Communication Services
Lam Research Corp	2.56	11M	Technology
Arista Networks Inc	2.47	11M	Technology

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