ELCRX Mutual Fund

ELCRX Mutual Fund

NAV$39.24
See how much of ELCRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.29%
Dividend Yield (Current)
15.79%
Holdings
50
Inception Date
Aug 3, 2009
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.12%
1 Year+5.66%
3 Year+17.39%
5 Year+9.01%
10 Year+14.50%

Asset Allocation

Stocks: 98.22%
Other: 1.78%
See how much of ELCRX 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 ELCRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
15.79%
Frequency
Annually
Latest Distribution
$3.36
-

Peer Comparison

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

ELCRX Mutual Fund Overview

ELCRX Mutual Fund (Eaton Vance Growth Fund Class R) is managed by Eaton Vance with $3.5M in net assets. ELCRX expense ratio is 1.29%, holding 50 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2009-08-03.

ELCRX performance shows a YTD return of 1.12%. The 1-year return is 5.66% and the 5-year return is 9.01%. ELCRX dividend yield stands at 15.79%, paid annually.

ELCRX 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 ELCRX holdings, ELCRX sectors, or ELCRX dividends.

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