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Eaton Vance Growth Fund Class I (ELCIX)

US Funds

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44.440 -0.050 -0.11%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.24M

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ELCIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Growth Fund Class I (ELCIX) fund. Our Eaton Vance Growth Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.350	0.350	0.000
Shares	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.128	27.114
Price to Book	7.791	6.966
Price to Sales	4.253	4.588
Price to Cash Flow	18.282	17.940
Dividend Yield	0.579	0.714
5 Years Earnings Growth	12.201	13.255

Sector Allocation

Name	Net %	Category Average
Technology	44.930	39.269
Communication Services	13.930	12.684
Consumer Cyclical	12.740	14.276
Financial Services	7.930	10.005
Healthcare	7.730	10.961
Industrials	5.750	6.967
Consumer Defensive	5.330	3.599
Real Estate	1.660	1.502

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	10.16	137.41	+1.69%
Amazon.com	US0231351067	8.03	205.78	+0.38%
Microsoft	US5949181045	7.77	461.35	+0.22%
Apple	US0378331005	7.43	200.93	+0.04%
Alphabet A	US02079K3059	5.00	169.22	-1.47%
Meta Platforms	US30303M1027	4.43	663.85	+2.53%
Broadcom	US11135F1012	4.07	247.88	+2.40%
Eli Lilly	US5324571083	3.54	742.36	+0.64%
Netflix	US64110L1061	2.68	1,213.42	+0.51%
TJX	US8725401090	2.60	127.22	+0.25%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.1B	-6.20	7.18	10.76
Eaton Vance Atlanta Capital SMID R6	5.36B	-6.18	7.25	10.84
Eaton Vance National Municipal IncI	3.14B	-1.63	2.49	2.66
Eaton Vance Tx-Mgd Growth 1.1 A	2.12B	-4.18	13.18	11.91
Eaton Vance Glbl Macro Cptl Opps I	1.55B	4.42	11.51	6.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Eaton Vance Growt.	44.440	-0.050	-0.11%
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