ECLCX Mutual Fund

ECLCX Mutual Fund

NAV$26.96
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.79%
Dividend Yield (Current)
22.96%
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+0.87%
1 Year+5.15%
3 Year+16.78%
5 Year+8.46%
10 Year+13.92%

Asset Allocation

Stocks: 98.22%
Other: 1.78%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
22.96%
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

ECLCX Mutual Fund Overview

ECLCX Mutual Fund (Eaton Vance Growth Fund Class C) is managed by Eaton Vance with $5.1M in net assets. ECLCX expense ratio is 1.79%, holding 50 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2002-09-09.

ECLCX performance shows a YTD return of 0.87%. The 1-year return is 5.15% and the 5-year return is 8.46%. ECLCX dividend yield stands at 22.96%, paid annually.

ECLCX 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 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.