ECLCX Mutual Fund

ECLCX Mutual Fund

NAV$28.40
See how much of ECLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
1.79%
Dividend Yield (Current)
22.57%
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+2.62%
1 Year+7.32%
3 Year+17.84%
5 Year+8.20%
10 Year+14.15%

Asset Allocation

Stocks: 99.79%
Bonds: 0.21%
See how much of ECLCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp12.97%
AAPLApple, Inc7.68%
AVGOBroadcom Inc7.34%
MSFTMicrosoft Corp6.29%
GOOGLAlphabet Inc,class A5.72%
Top 10 Concentration: 56.74%Report Date: Jul 31, 2026
Download all 50 holdings for ECLCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
22.57%
Frequency
Annually
Latest Distribution
$3.36
-

Peer Comparison

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

ECLCX Mutual Fund Overview

ECLCX Mutual Fund (Eaton Vance Growth Fund Class C) is managed by Eaton Vance with $5.0M in net assets. ECLCX expense ratio is 1.79%, holding 50 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-09-09.

ECLCX performance shows a YTD return of 2.62%. The 1-year return is 7.32% and the 5-year return is 8.20%. ECLCX dividend yield stands at 22.57%, paid annually.

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

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