Mutual Funds - Profile

Eaton Vance Growth Fund

US > Large-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks to appreciate capital by investing in the U.S. based large-size companies.

The investment process focuses on identifying companies generating above average growth and then comparing with the market prices of stocks. The fund is prepared to pay a reasonable price for growth companies and hold these stocks for a long term.

The team with the help of fundamental research identifies a list of companies with established market presence, solid financial position and long growth runway are generally favored.

The fund holds between 55 and 75 stocks and top 10 holdings More

Price

  • Last Close
  • $40.32
    -0.4
  • 52 Week HL
  • $42.54 - $30.71
  • Net Assets
  • $441.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 12, 2021

Top 10 Holdings
Feb 12, 2021

Company Holding
Amazon Com 8.79
Microsoft Corporation 5.81
Apple Inc 5.17
Visa Inc 4.82
PayPal Holdings 3.87
Company Holding
Adobe Inc 3.86
QUALCOMM Incorporated 3.68
Alphabet Inc 3.65
Facebook Inc 3.31
Salesforce Com 2.66
Total 45.62%

Manager

  • Name
  • Lewis R. Piantedosi
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
12 % YTD

  • 3 Year
  • 56.42%
  • 5 Year
  • 112.49%
  • Best
  • 36.11%
    2009
  • Worst
  • -38.07%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
EALCX 16%37%35%-3%28%5%4%11%31%13%1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.3% -16.4% 15.8% 2.9% 8.4% -3.4% 4.6% 1.3% 9.4% 14.9% -
Q2 10.1% 29.1% 1.6% 9.7% 5.3% 1.3% 0.8% 5.8% 2.5% -6.1% -
Q3 4.9% 9.7% -1.8% 7.4% 3.5% 6.2% -6% 2.1% 8.9% 5.5% -
Q4 1.3% 7.9% 0.9% -16.4% 5.9% -1.6% 8% 4.2% 10.9% -2% -

Returns +
M

J F M A M J J A S O N D
2021 -1% 3.1% 0.2% 5.8% -0.7% 4.8% 1.9% 3.1% -0.1% -5.2% - -
2020 1.5% -7.2% -11.2% 15.3% 5.8% 5.9% 6% 8.2% -4.4% -2.5% 12.1% -1.3%

Annual Return

Index Comparison

Alpha

NAV