Eaton Vance Focused Growth Opps C (ECFGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.96
-0.05 (-0.20%)
Sep 12, 2025, 4:00 PM EDT
-0.20%
Fund Assets120.82M
Expense Ratio1.82%
Min. Investment$1,000
Turnover23.00%
Dividend (ttm)1.53
Dividend Yield6.13%
Dividend Growth151.93%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close25.01
YTD Return10.79%
1-Year Return26.84%
5-Year Return103.08%
52-Week Low18.34
52-Week High25.01
Beta (5Y)1.29
Holdings38
Inception DateMar 7, 2011

About ECFGX

Eaton Vance Focused Growth Opportunities Fund Class C is a U.S.-based mutual fund specializing in large-cap growth equities. Its primary objective is long-term capital growth by investing in a focused portfolio of 25 to 40 common stocks, with a conviction-weighted approach that emphasizes the investment team's highest-confidence growth ideas. The fund targets companies that participate in long-term secular growth trends, typically exhibiting above-average earnings growth potential, strong business franchises, and reasonable valuations in relation to their fundamentals. With a strategy grounded in fundamental and quantitative research, the fund maintains diversification across issuers and industries but amplifies the impact of stock selection decisions due to its concentrated nature. As of March 2025, notable holdings include leading U.S. technology and consumer companies such as NVIDIA, Apple, Microsoft, Amazon, and Alphabet, reflecting a significant tilt toward sectors driving innovation and growth. Managed by Douglas R. Rogers, CFA, CMT since 2021, the fund is categorized within the large growth segment and serves investors seeking exposure to high-growth U.S. equities through an actively managed, research-driven process.

Fund Family Eaton Vance
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol ECFGX
Share Class Class C
Index Russell 1000 Growth TR

Performance

ECFGX had a total return of 26.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.88%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K60.46%
FHOFXFidelityFidelity Series Large Cp Grwth Idxn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

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

SymbolShare ClassExpense Ratio
EIFGXClass I0.82%
EAFGXClass A1.07%

Top 10 Holdings

63.12% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.95%
Microsoft CorporationMSFT10.65%
Amazon.com, Inc.AMZN7.90%
Apple Inc.AAPL6.87%
Meta Platforms, Inc.META5.91%
Broadcom Inc.AVGO5.55%
Netflix, Inc.NFLX4.42%
Alphabet Inc.GOOG4.27%
The TJX Companies, Inc.TJX2.36%
Eli Lilly and CompanyLLY2.24%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$1.5302Dec 11, 2024
Dec 12, 2023$0.6074Dec 13, 2023
Dec 13, 2022$5.2473Dec 14, 2022
Dec 13, 2021$4.8408Dec 14, 2021
Dec 15, 2020$2.0257Dec 16, 2020
Aug 18, 2020$0.6815Aug 19, 2020
Full Dividend History