Eaton Vance Focused Growth Opportunities Fund Class C (ECFGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.83
+0.12 (0.51%)
Jun 30, 2025, 4:00 PM EDT
6.01%
Fund Assets 113.49M
Expense Ratio 1.82%
Min. Investment $1,000
Turnover 23.00%
Dividend (ttm) 1.53
Dividend Yield 6.45%
Dividend Growth 151.93%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 23.71
YTD Return 5.77%
1-Year Return 20.13%
5-Year Return 116.97%
52-Week Low 18.34
52-Week High 24.78
Beta (5Y) 1.29
Holdings 36
Inception Date Mar 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 20.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.73%.

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

60.68% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.92%
Microsoft Corporation MSFT 9.11%
Apple Inc. AAPL 8.06%
Amazon.com, Inc. AMZN 7.53%
Alphabet Inc. GOOG 5.86%
Broadcom Inc. AVGO 5.25%
Meta Platforms, Inc. META 4.98%
Netflix, Inc. NFLX 4.23%
Eli Lilly and Company LLY 2.93%
The TJX Companies, Inc. TJX 2.81%
View More Holdings

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
Full Dividend History