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ELCIX
Mutual Fund ticker: NASDAQ
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Eaton Vance Growth I (ELCIX) Ownership - Who owns Eaton Vance Growth I?

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
0.80
Min. Initial Investment
1000000.00
Fund Existence
about 18 years
Turnover
18.00
Front Load
N/A
Net Assets
384938560.00
Manager Tenure
N/A

Fundamentals

ELCIX
Net Assets
385M
Fund Existence
about 18 years
Turnover
18.00
Total Expense Ratio
0.80
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.82
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
78.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
51.00
Number of Net Holdings
51.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.88%
Gain YTD
-5.150
Annual Yield % from dividends
0.00
Returns for 1 year
5.40
Returns for 3 years
36.42
Returns for 5 years
45.45
Returns for 10 years
79.75
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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