ELCIX Mutual Fund

ELCIX Mutual Fund

NAV$48.55
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Fund Essentials - as of Jul 31, 2026

Net Assets
$86M
Expense Ratio
0.79%
Dividend Yield (Current)
13.22%
Holdings
50
Inception Date
May 3, 2007
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.28%
1 Year+8.39%
3 Year+22.19%
5 Year+13.75%
10 Year+18.24%

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 Inc,class A5.72%
Top 10 Concentration: 56.74%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.22%
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

ELCIX Mutual Fund Overview

ELCIX Mutual Fund (Eaton Vance Growth Fund Class I) is managed by Eaton Vance with $86.3M in net assets. ELCIX expense ratio is 0.79%, holding 50 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2007-05-03.

ELCIX performance shows a YTD return of 3.28%. The 1-year return is 8.39% and the 5-year return is 13.75%. ELCIX dividend yield stands at 13.22%, paid annually.

ELCIX 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 ELCIX holdings, ELCIX sectors, or ELCIX dividends.

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