ELCIX Mutual Fund

ELCIX Mutual Fund

NAV$45.80
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Fund Essentials - as of Mar 31, 2026

Net Assets
$89M
Expense Ratio
0.79%
Dividend Yield (Current)
13.46%
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+1.43%
1 Year+6.21%
3 Year+17.98%
5 Year+9.56%
10 Year+15.07%

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)
13.46%
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 $89.3M in net assets. ELCIX expense ratio is 0.79%, holding 50 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2007-05-03.

ELCIX performance shows a YTD return of 1.43%. The 1-year return is 6.21% and the 5-year return is 9.56%. ELCIX dividend yield stands at 13.46%, paid annually.

ELCIX 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 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.