Eaton Vance Focused Growth Opportunities Fund Class I (EIFGX)
| Fund Assets | 113.49M |
| Expense Ratio | 0.82% |
| Min. Investment | $250,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 5.10% |
| Dividend Growth | 151.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 29.83 |
| YTD Return | 5.81% |
| 1-Year Return | 18.77% |
| 5-Year Return | 127.14% |
| 52-Week Low | 23.17 |
| 52-Week High | 30.79 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Mar 7, 2011 |
About EIFGX
Eaton Vance Focused Growth Opportunities Fund Class I is a mutual fund designed to pursue long-term capital growth. The fund employs a high-conviction, actively managed strategy centered on identifying companies that participate in enduring secular growth trends. It primarily invests in large-cap U.S. companies demonstrating above-average earnings growth potential, solid business franchises, and reasonable valuations relative to fundamental value. The portfolio is composed of a concentrated selection of 25-40 holdings, allowing the fund managers to express their strongest growth convictions while maintaining industry and issuer diversification. The fund's top holdings often include leading technology and consumer companies such as NVIDIA, Apple, Microsoft, and Amazon, reflecting its emphasis on innovation-driven sectors. Managed by Eaton Vance, which is part of Morgan Stanley Investment Management, the fund leverages rigorous fundamental research complemented by quantitative tools and risk management techniques. Class I shares are tailored for institutional and high-net-worth investors, with a high minimum investment requirement and competitive expense ratios. The fund’s strategic focus aims to capture growth opportunities among market leaders shaping the future economy.
Performance
EIFGX had a total return of 18.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.74%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWUAX | Vanguard | Vanguard U.S. Growth Fund Admiral™ Shares | 0.22% |
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% |
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 | $5.0907 | Dec 14, 2021 |
| Dec 15, 2020 | $2.0257 | Dec 16, 2020 |
| Aug 18, 2020 | $0.6815 | Aug 19, 2020 |