EALCX Mutual Fund

EALCX Mutual Fund

NAV$42.37
See how much of EALCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$336M
Expense Ratio
1.04%
Dividend Yield (Current)
14.62%
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%
See how much of EALCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.13.91%
MSFTMicrosoft Corp8.43%
AAPLApple, Inc8.10%
AMZNAmazon.Com Inc6.62%
AVGOBroadcom Inc6.33%
Top 10 Concentration: 61.63%Report Date: Mar 31, 2026
Download all 50 holdings for EALCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.62%
Frequency
Annually
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 $336.5M in net assets. EALCX expense ratio is 1.04%, holding 50 positions across sectors including Information Technology, Communication Services, Health Care. 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 14.62%, paid annually.

EALCX top holdings include Nvidia Corp. (13.9%), Microsoft Corp (8.4%), Apple, Inc (8.1%), Amazon.Com Inc (6.6%), Broadcom Inc (6.3%). 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.