EALCX Mutual Fund

EALCX Mutual Fund

NAV$44.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
$328M
Expense Ratio
1.04%
Dividend Yield (Current)
-
Holdings
50
Inception Date
Sep 9, 2002
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.07%
1 Year+6.63%
3 Year+18.74%
5 Year+9.02%
10 Year+14.85%

Asset Allocation

Stocks: 99.79%
Bonds: 0.21%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.97%
AAPLApple, Inc7.68%
AVGOBroadcom Inc7.34%
MSFTMicrosoft Corp6.29%
GOOGLAlphabet Inc5.72%
Top 10 Concentration: 56.74%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$3.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EALCX Mutual Fund Overview

EALCX Mutual Fund (Eaton Vance Growth Fund Class A) is managed by Eaton Vance with $328.3M in net assets. EALCX expense ratio is 1.04%, holding 50 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-09-09.

EALCX performance shows a YTD return of 5.07%. The 1-year return is 6.63% and the 5-year return is 9.02%.

EALCX top holdings include Nvidia Corp (13.0%), Apple, Inc (7.7%), Broadcom Inc (7.3%), Microsoft Corp (6.3%), Alphabet Inc (5.7%). Go to all EALCX holdings, EALCX sectors, or EALCX dividends.

EALCX can be compared against other funds. Use EALCX overlap to find shared positions, or EALCX vs another fund for a side-by-side view. EALCX alternatives are available via the screener, along with tax-loss harvesting opportunities.