Eaton Vance Focused Growth Opportunities Fund Class A (EAFGX)

Fund Assets	106.76M
Expense Ratio	1.05%
Min. Investment	$1,000
Turnover	25.00%
Dividend (ttm)	6.58
Dividend Yield	23.87%
Dividend Growth	329.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	26.10
YTD Return	6.85%
1-Year Return	10.52%
5-Year Return	72.19%
52-Week Low	21.46
52-Week High	31.87
Beta (5Y)	n/a
Holdings	33
Inception Date	Mar 7, 2011

About EAFGX

Eaton Vance Focused Growth Opportunities Fund Class A is a mutual fund designed to seek long-term capital growth through investments primarily in U.S. large-cap companies. The fund employs a high-conviction, focused strategy, typically maintaining a concentrated portfolio of 25 to 40 holdings, which amplifies the impact of stock selection and provides exposure to the managers’ strongest growth ideas. Companies considered for the portfolio generally participate in enduring secular growth trends and exhibit above-average earnings growth, robust business franchises, and reasonable valuations based on fundamental analysis. The fund's management combines fundamental research with quantitative tools to identify and monitor investments, ensuring a rigorous evaluation of risk and reward. With approximately 60% of assets in the top ten holdings, the portfolio is notably concentrated, yet maintains diversification across sectors. Top holdings often include industry leaders from technology, consumer discretionary, and healthcare sectors. Eaton Vance Focused Growth Opportunities Fund Class A plays a significant role in the growth equity segment, offering investors access to some of the most dynamic segments of the U.S. equity market by focusing on innovation-driven and high-growth companies.

• Fund Family: Eaton Vance
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EAFGX
• Share Class: Class A
• Index: Russell 1000 Growth TR

Performance

EAFGX had a total return of 10.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.23%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.54%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EIFGX	Class I	0.80%
ECFGX	Class C	1.80%

Top 10 Holdings

70.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.45%
Apple Inc.	AAPL	10.69%
Microsoft Corporation	MSFT	10.22%
Broadcom Inc.	AVGO	7.44%
Alphabet Inc.	GOOG	7.14%
Amazon.com, Inc.	AMZN	7.10%
Meta Platforms, Inc.	META	4.36%
Eli Lilly and Company	LLY	3.72%
Lam Research Corporation	LRCX	3.14%
Netflix, Inc.	NFLX	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$6.5767	Dec 10, 2025
Dec 10, 2024	$1.5302	Dec 11, 2024
Dec 12, 2023	$0.6074	Dec 13, 2023
Dec 13, 2022	$5.2473	Dec 14, 2022
Dec 13, 2021	$5.0228	Dec 14, 2021
Dec 15, 2020	$2.0257	Dec 16, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 18, 2026

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