Eaton Vance Focused Growth Opportunities Fund Class A (EAFGX)

Fund Assets	209.26M
Expense Ratio	1.07%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	0.61
Dividend Yield	2.18%
Dividend Growth	-88.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2023

Previous Close	26.45
YTD Return	25.67%
1-Year Return	35.87%
5-Year Return	127.94%
52-Week Low	18.59
52-Week High	27.64
Beta (5Y)	1.21
Holdings	36
Inception Date	Mar 7, 2011

About EAFGX

The investment seeks long-term capital growth. Under normal market conditions, the fund invests primarily in large-cap companies, but may invest in common stocks of companies of any market capitalization, including smaller companies. The portfolio managers generally consider large-cap companies to be those companies having market capitalizations equal to or greater than the median capitalization of companies included in the Russell 1000® Growth Index. It is non-diversified.

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

Performance

EAFGX had a total return of 35.87% in the past year. Since the fund's inception, the average annual return has been 15.97%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EIFGX	Class I	0.82%
ECFGX	Class C	1.82%

Top 10 Holdings

61.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.23%
Microsoft Corporation	MSFT	10.16%
Apple Inc.	AAPL	8.15%
Alphabet Inc.	GOOG	7.19%
Amazon.com, Inc.	AMZN	7.09%
Meta Platforms, Inc.	META	4.03%
Eli Lilly and Company	LLY	3.71%
The TJX Companies, Inc.	TJX	3.14%
Netflix, Inc.	NFLX	2.92%
Broadcom Inc.	AVGO	2.53%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 18, 2020	$0.6815	Aug 19, 2020
Dec 3, 2019	$1.0053	Dec 4, 2019