Eaton Vance Focused Growth Opportunities Fund Class C (ECFGX)

Fund Assets	155.29M
Expense Ratio	1.82%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.53
Dividend Yield	6.78%
Dividend Growth	151.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	22.58
YTD Return	0.89%
1-Year Return	9.23%
5-Year Return	99.91%
52-Week Low	18.34
52-Week High	24.78
Beta (5Y)	1.29
Holdings	37
Inception Date	Mar 7, 2011

About ECFGX

The Fund's investment strategy focuses on Growth with 1.78% total expense ratio. The minimum amount to invest in Eaton Vance Growth Trust: Eaton Vance Focused Growth Opportunities Fund; Class C Shares is $1,000 on a standard taxable account. Eaton Vance Growth Trust: Eaton Vance Focused Growth Opportunities Fund; Class C Shares seeks long-term capital growth. ECFGX invests primarily in large-cap companies, but may invest in common stocks of companies of any market capitalization and invest up to 25% of its total assets in foreign securities and dollar-denominated securities of foreign companies.

• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ECFGX
• Share Class: Class C
• Index: Russell 1000 Growth TR

Performance

ECFGX had a total return of 9.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.34%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FLGEX	Fidelity	Fidelity Large Cap Growth Enhanced Index Fund	0.39%
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.46%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.59%

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%
EAFGX	Class A	1.07%

Top 10 Holdings

64.91% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.83%
Apple Inc.	AAPL	9.94%
Microsoft Corporation	MSFT	9.66%
Amazon.com, Inc.	AMZN	8.63%
Alphabet Inc.	GOOG	6.22%
Meta Platforms, Inc.	META	5.50%
Broadcom Inc.	AVGO	4.23%
Eli Lilly and Company	LLY	3.85%
Netflix, Inc.	NFLX	3.58%
The TJX Companies, Inc.	TJX	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
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	$4.8408	Dec 14, 2021
Dec 15, 2020	$2.0257	Dec 16, 2020
Aug 18, 2020	$0.6815	Aug 19, 2020