ECLCX — Eaton Vance Growth Fund
Data updated: 2026-05-29
ECLCX — Eaton Vance Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $396.28M AUM · 1.79% expense ratio · 14.4% 1-yr return. From SEC regulatory filings.
ECLCX Fund Overview
ECLCX — 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: $396.28M
- 1-year return: 14.4%
- Ticker: ECLCX
- SEC CIK: 0000031266
- SEC series ID: S000005220
- Share class ID: C000014225
ECLCX 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 | 13.91% |
| Microsoft Corp | 8.43% |
| Apple Inc | 8.10% |
| Amazon.com Inc | 6.62% |
| Broadcom Inc | 6.33% |
| Alphabet Inc | 4.95% |
| Meta Platforms Inc | 4.20% |
| Eli Lilly & Co | 3.19% |
| Visa Inc | 3.08% |
| TJX Cos Inc/The | 2.82% |
ECLCX 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 | 98.3% |
| Cash & Equivalents | 1.8% |
ECLCX Performance
Total returns for ECLCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.8% |
| 1 year | 14.4% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 8.7% |
ECLCX Risk Information
Risk metrics for ECLCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
ECLCX Costs and Fees
ECLCX costs about $179 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.79%
- Gross expense ratio: 1.79%
- Portfolio turnover: 20%
- Brokerage commissions: 0.93 bps of average net assets (SEC N-CEN)
ECLCX Cashflows
Over the 12 months to 2026-03, Eaton Vance Growth Fund had net inflows of $12.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.47M |
| 2026-02 | −$3.03M |
| 2026-01 | −$5.21M |
| 2025-12 | $44.07M |
| 2025-11 | −$3.02M |
| 2025-10 | −$3.04M |
ECLCX Debt Constituents
No individual debt constituents are reported in Eaton Vance Growth Fund's latest SEC N-PORT filing.
ECLCX Prospectus and SEC Filings
Official Eaton Vance Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.