EALCX Performance — Eaton Vance Growth Fund, Class A
Data updated: 2026-10-05
EALCX returned +3.84% year to date and +12.33% over one year to Jun 2026. Annualised returns are +20.14% over 3 years and +10.25% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $173, against $175 for the category, and to $112 over one year, against $117. Volatility over the past three years was 16.30% a year. In the 12 months to Jun 2026 the fund took in a net $8.8M, and assets reached $438.52M.
EALCX Growth of $100
What $100 invested in Eaton Vance Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | EALCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $173 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $163 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $276 | $271 |
EALCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.84% |
| 1 year | +12.33% |
| 3 years (annualised) | +20.14% |
| 5 years (annualised) | +10.25% |
EALCX Annual Returns
Calendar-year total returns of Eaton Vance Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.84% |
| 2025 | +14.58% |
| 2024 | +32.46% |
| 2023 | +38.30% |
| 2022 | −29.64% |
| 2021 | +19.63% |
| 2020 | +37.16% |
| 2019 (Jul–Dec) | +9.50% |
EALCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.4% | −3.2% | −5.2% | +12.4% | +5.6% | −4.3% | — | — | — | — | — | — |
| 2025 | +2.0% | −3.0% | −8.1% | +1.8% | +8.4% | +5.6% | +3.4% | −0.2% | +3.3% | +3.6% | −1.1% | −0.9% |
| 2024 | +3.8% | +7.0% | +1.5% | −4.5% | +6.7% | +7.2% | −1.9% | +2.3% | +1.7% | −0.5% | +5.7% | +0.2% |
| 2023 | +7.9% | −3.4% | +7.6% | +1.4% | +3.9% | +6.4% | +3.7% | −0.9% | −5.9% | −1.3% | +10.8% | +4.0% |
| 2022 | −8.3% | −5.1% | +1.5% | −11.6% | −1.4% | −8.0% | +11.1% | −5.3% | −9.4% | +6.8% | +5.1% | −7.1% |
| 2021 | −1.0% | +3.1% | +0.2% | +5.8% | −0.7% | +4.8% | +1.9% | +3.1% | −6.2% | +6.1% | −1.0% | +2.6% |
| 2020 | +1.5% | −7.2% | −11.2% | +15.3% | +7.1% | +4.5% | +6.0% | +9.8% | −4.4% | −2.5% | +12.1% | +4.4% |
| 2019 | — | — | — | — | — | — | +2.2% | −2.5% | −0.5% | +2.8% | +4.4% | +3.0% |
EALCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.30%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +12.40% (Apr 2026)
- Worst month: −8.14% (Mar 2025)
EALCX Fund Flows
Monthly money in and out of Eaton Vance Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $8.8M
- 12-month gross sales (incl. reinvestments): $85.3M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.0M | $4.9M | −$3.8M |
| May 2026 | $1.1M | $5.8M | −$4.7M |
| Apr 2026 | $1.1M | $4.0M | −$2.9M |
| Mar 2026 | $1.5M | $5.0M | −$3.5M |
| Feb 2026 | $1.3M | $4.3M | −$3.0M |
| Jan 2026 | $1.1M | $6.3M | −$5.2M |
| Dec 2025 | $71.2M | $27.1M | $44.1M |
| Nov 2025 | $1.2M | $4.2M | −$3.0M |
| Oct 2025 | $1.5M | $4.6M | −$3.0M |
| Sep 2025 | $1.0M | $3.8M | −$2.8M |
| Aug 2025 | $1.5M | $2.6M | −$1.0M |
| Jul 2025 | $1.8M | $4.0M | −$2.2M |
EALCX Assets Under Management
Net assets of Eaton Vance Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $438.52M |
| 2026-03-31 | $396.28M |
| 2025-12-31 | $445.34M |
| 2025-09-30 | $458.98M |
| 2025-06-30 | $436.69M |
| 2025-03-31 | $381.77M |
| 2024-12-31 | $431.95M |
| 2024-09-30 | $427.71M |
| 2024-06-30 | $428.05M |
| 2024-03-31 | $399.11M |
| 2023-12-31 | $361.30M |
| 2023-09-30 | $320.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.