ELCRX

Active

Eaton Vance Growth Fund

Category: US Equity (9,528 funds)

Expense Ratio
1.30%
Annual Cost per $10K
$130.00
30-Year Fee Drag per $10K
$23,369
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+18.17%

Asset Allocation

US Equity
96%
Intl Equity
2%
Cash
2%

Fee Comparison

ELCRX
1.30%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

23% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+98.74%3Y
Compare to

Fee Impact Calculator

$
%
ELCRX at 1.30%$263,766
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$116,846
Cost vs index fund−$113,658

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
ELCRXEaton Vance Growth Fund1.30%
QCGRFXCollege Retirement Equities Fund - Growth Account
JLGMXJPMorgan Large Cap Growth Fund0.94%
PABGXT. Rowe Price Blue Chip Growth Fund, Inc.0.95%
TRSAXT. Rowe Price Growth Stock Fund, Inc.0.91%
EGFSXEdgewood Growth Fund1.25%
MEGRXMFS Growth Fund1.08%
PLFMXLargeCap S&P 500 Index Fund1.29%
OIEFXJPMorgan Equity Income Fund0.95%
RRTCXT. Rowe Price Retirement 2030 Fund1.06%
FLMVXJPMorgan Mid Cap Value Fund1.09%
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND1.10%
JGACXJPMorgan Growth Advantage Fund0.99%
QCEQFXCollege Retirement Equities Fund - Equity Index Account
HRCAXHarbor Capital Appreciation Fund0.92%
TWCUXUltra Fund0.89%
APGAXAB LARGE CAP GROWTH FUND INC0.82%
VMCAXVANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
RRTNXT. Rowe Price Retirement 2025 Fund1.04%
PARDXT. Rowe Price Retirement 2040 Fund0.85%
JENIXThe Jensen Quality Growth Fund Inc1.26%
PARKXT. Rowe Price Retirement 2035 Fund0.84%
DCCAXMacquarie Small Cap Core Fund1.06%
TRGOXT. Rowe Price Large-Cap Growth Fund0.70%
PLCGXLargeCap Growth Fund I0.94%
PAULXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.96%
PARLXT. Rowe Price Retirement 2045 Fund0.86%
MLAAXNYLI Winslow Large Cap Growth Fund0.94%
PARFXT. Rowe Price Retirement 2050 Fund0.88%
ERASXEaton Vance Atlanta Capital SMID-Cap Fund0.81%
LGRCXLoomis Sayles Growth Fund1.66%
PACOXT. Rowe Price U.S. Equity Research Fund0.83%
DEVLXMacquarie Small Cap Value Fund1.10%
PASTXT. Rowe Price Science & Technology Fund, Inc.1.06%
CSXCXCalvert U.S. Large Cap Core Responsible Index Fund1.24%
PARBXT. Rowe Price Retirement 2020 Fund0.77%
GATEXGateway Fund0.94%
JGAQXJPMorgan Value Advantage Fund0.99%
PGORXPutnam Large Cap Growth Fund0.93%
VVIPXVoya VACS Index Series S Portfolio
HAGAXCarillon Eagle Mid Cap Growth Fund1.03%
CIPMXChamplain MidCap Fund1.09%
JHLGXMultimanager Lifestyle Growth Portfolio0.97%
PAROXT. Rowe Price Retirement 2055 Fund0.89%
RTLAXTax-Managed U.S. Large Cap Fund1.16%
HGISXHARTFORD CORE EQUITY FUND0.76%
SHAPXClearBridge Appreciation Fund0.91%
CGWRXColumbia Cornerstone Growth Fund0.97%
ILGRXMacquarie Large Cap Growth Fund0.89%
DHLAXDIAMOND HILL LARGE CAP FUND0.96%
FUNCXVictory Pioneer Fundamental Growth Fund1.72%
CREFXCohen & Steers Real Estate Securities Fund0.75%
TWHIXHeritage Fund1.00%
OAYLXOakmark Select Fund0.86%
JGAVXJPMorgan U.S. Value Fund0.94%
JSLBXMultimanager Lifestyle Balanced Portfolio1.16%
TWCIXSelect Fund0.90%
ESPAXAllspring Special Small Cap Value Fund1.17%
CSRSXCohen & Steers Realty Shares0.88%
OWACXOld Westbury All Cap Core Fund0.96%
IEOPXVOYA LARGE CAP GROWTH PORTFOLIO0.92%
SUWAXDWS Core Equity Fund0.83%
FKUQXFranklin Utilities Fund0.81%
AQEAXColumbia Disciplined Core Fund0.94%
ECTGXEaton Vance Tax-Managed Growth Fund 1.11.47%
JAJRXManaged Volatility Balanced Portfolio1.00%
BMDSXBaird Mid Cap Growth Fund1.06%
SVFLXSmead Value Fund1.05%
RRTAXT. Rowe Price Retirement 2010 Fund0.99%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
IAVGXVOYA GROWTH AND INCOME PORTFOLIO1.12%
CIPSXChamplain Small Company Fund1.24%
FKARXFranklin Growth Opportunities Fund1.19%
CSECXCalvert Equity Fund1.65%
TRRYXT. Rowe Price Retirement 2060 Fund0.89%
JDPAXJanus Henderson Mid Cap Value Fund1.20%
FMGGXFranklin Small-Mid Cap Growth Fund0.84%
EABLXEaton Vance Floating-Rate Fund1.06%
OALGXOptimum Large Cap Growth Fund1.20%
JSECXJPMorgan Small Cap Equity Fund1.24%
JELGXManaged Volatility Growth Portfolio0.82%
JHDAXJPMorgan Hedged Equity 2 Fund0.85%
RYOCXNASDAQ-100 Fund1.27%
FFEIXNuveen Dividend Value Fund0.95%
DDVAXMacquarie Value Fund0.97%
SAMVXVirtus Ceredex Mid-Cap Value Equity Fund1.29%
PARHXT. Rowe Price Retirement 2015 Fund0.75%
VCSTXScience & Technology Fund0.91%
VVSVXVenerable US Large Cap Strategic Equity Fund0.86%
AFDIXLarge Cap Equity Fund0.79%
FMIMXFMI Common Stock Fund0.98%
SCSCXTouchstone Strategic Trust-Touchstone Large Cap Focused Fund0.98%
BDSAXBlackRock Advantage Small Cap Core Fund1.50%
TADAXTransamerica US Growth1.03%
AASMXTHRIVENT SMALL CAP STOCK FUND1.01%
SDGAXDWS Capital Growth Fund1.30%
BCSIXBrown Capital Management Small Company Fund1.31%
JULAXMultimanager Lifestyle Aggressive Portfolio1.02%
CAPEXEaton Vance Tax-Managed Growth Fund 1.0
TWQAXTransamerica Large Cap Value0.99%
CSMVXCongress Small Cap Growth Fund1.25%

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