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EALCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Eaton Vance Growth A (EALCX) Ownership - Who owns Eaton Vance Growth A?

The investment seeks total return... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Eaton Vance Special Investment TrustTwo International PlaceBoston
Phone
(800) 262-1122
Web
www.eatonvance.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
1.04
Min. Initial Investment
1000.00
Fund Existence
about 23 years
Turnover
18.00
Front Load
5.25
Net Assets
446958750.00
Manager Tenure
N/A

Fundamentals

EALCX
Net Assets
447M
Fund Existence
about 23 years
Turnover
18.00
Total Expense Ratio
1.04
Front Load
5.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
213M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
342M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
53.00
Number of Net Holdings
53.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.61%
Gain YTD
12.025
Annual Yield % from dividends
0.00
Returns for 1 year
12.24
Returns for 3 years
61.44
Returns for 5 years
39.92
Returns for 10 years
113.36
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Eaton Vance Special Investment TrustTwo International PlaceBoston
Phone
(800) 262-1122
Web
www.eatonvance.com