EALCX · Eaton Vance

Eaton Vance Growth Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US2779056918Income share classNAV US$43.51 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E34.28×98.73% coverage
Latest-quarter run-rate P/E26.81×98.73% coverage
Trailing P/S6.39×98.73% coverage
Latest-quarter run-rate P/S5.96×98.73% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp12.51%28.85×18.36×
GOOGLAlphabet Inc7.44%17.05×9.34×
AAPLApple Inc6.96%37.39×10.33×
AVGOBroadcom Inc6.89%42.87×18.41×
MSFTMicrosoft Corp4.89%28.47×11.47×
LLYEli Lilly & Co3.76%40.52×13.59×
METAMeta Platforms Inc3.74%27.35×8.16×
LRCXLam Research Corp3.59%58.58×18.32×
AMZNAmazon.com Inc3.49%19.79×3.45×
SNDKSandisk Corp3.04%22.89×12.93×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US2779025657 · Eaton Vance Focused Growth Opportunities Fund72.91% holdings overlap · United States
  2. US8085095177 · Schwab Large-Cap Growth Fund68.93% holdings overlap · United States
  3. US92647K2758 · Victory RS Growth Fund67.77% holdings overlap · United States
  4. US87244W3429 · Nuveen Large Cap Growth Fund66.76% holdings overlap · United States
  5. US7468028003 · Putnam Large Cap Growth Fund65.50% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Eaton Vance’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source