EALCX — Eaton Vance Growth Fund
Data updated: 2026-08-24
EALCX — Eaton Vance Growth Fund. United States Large Cap Growth Equity · $438.52M AUM · 1.04% expense ratio. Holdings, fees, performance and SEC filings.
EALCX Fund Overview
EALCX — Eaton Vance Growth Fund is a US mutual fund managed by Eaton Vance Special Investment Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Special Investment Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $438.52M
- 1-year return: 12.3%
- Ticker: EALCX
- SEC CIK: 0000031266
- SEC series ID: S000005220
- Share class ID: C000014223
EALCX Holdings
Top 10 holdings of Eaton Vance Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 12.51% |
| Apple Inc | 6.96% |
| Broadcom Inc | 6.89% |
| Alphabet Inc | 5.56% |
| Microsoft Corp | 4.89% |
| Eli Lilly & Co | 3.76% |
| Meta Platforms Inc | 3.74% |
| Lam Research Corp | 3.59% |
| Amazon.com Inc | 3.49% |
| Sandisk Corp | 3.04% |
EALCX Portfolio Allocation
Asset-class allocation of Eaton Vance Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.3% |
| Cash & Equivalents | 0.2% |
EALCX Performance
Total returns for EALCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 12.3% |
| 3 years (annualised) | 20.1% |
| 5 years (annualised) | 10.3% |
EALCX Risk Information
Risk metrics for EALCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
EALCX Costs and Fees
EALCX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.04%
- Portfolio turnover: 20%
- Brokerage commissions: 0.93 bps of average net assets (SEC N-CEN)
EALCX Cashflows
Over the 12 months to 2026-06, Eaton Vance Growth Fund had net inflows of $8.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.85M |
| 2026-05 | −$4.72M |
| 2026-04 | −$2.92M |
| 2026-03 | −$3.47M |
| 2026-02 | −$3.03M |
| 2026-01 | −$5.21M |
EALCX Debt Constituents
No individual debt constituents are reported in Eaton Vance Growth Fund's latest SEC N-PORT filing.
EALCX Prospectus and SEC Filings
Official Eaton Vance Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.