EALCX Mutual Fund

EALCX Mutual Fund

NAV$41.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$336M
Expense Ratio
1.04%
Dividend Yield (Current)
14.36%
Holdings
50
Inception Date
Sep 9, 2002
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.28%
1 Year+5.95%
3 Year+17.68%
5 Year+9.29%
10 Year+14.79%

Asset Allocation

Stocks: 98.22%
Other: 1.78%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.51%
AAPLApple, Inc6.96%
AVGOBroadcom Inc6.89%
GOOGLAlphabet Inc,class A5.56%
MSFTMicrosoft Corp4.89%
Top 10 Concentration: 54.43%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.36%
Frequency
Annually
Latest Distribution
$3.36
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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 $336.5M 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 1.28%. The 1-year return is 5.95% and the 5-year return is 9.29%. EALCX dividend yield stands at 14.36%, paid annually.

EALCX top holdings include Nvidia Corp (12.5%), Apple, Inc (7.0%), Broadcom Inc (6.9%), Alphabet Inc,class A (5.6%), Microsoft Corp (4.9%). 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.