Eaton Vance Focused Growth Opportunities Fund Class I (EIFGX)
| Fund Assets | 155.29M |
| Expense Ratio | 0.82% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 5.39% |
| Dividend Growth | 151.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 28.39 |
| YTD Return | -1.90% |
| 1-Year Return | 16.79% |
| 5-Year Return | 117.62% |
| 52-Week Low | 23.17 |
| 52-Week High | 30.79 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Mar 7, 2011 |
About EIFGX
The Fund's investment strategy focuses on Growth with 0.78% total expense ratio. The minimum amount to invest in Eaton Vance Growth Trust: Eaton Vance Focused Growth Opportunities Fund; Class I Shares is $250,000 on a standard taxable account. Eaton Vance Growth Trust: Eaton Vance Focused Growth Opportunities Fund; Class I Shares seeks long-term capital growth. EIFGX 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.
Performance
EIFGX had a total return of 16.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.16%.
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
61.58% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.01% |
| Microsoft Corporation | MSFT | 8.78% |
| Apple Inc. | AAPL | 8.54% |
| Amazon.com, Inc. | AMZN | 7.87% |
| Alphabet Inc. | GOOG | 6.31% |
| Meta Platforms, Inc. | META | 5.30% |
| Broadcom Inc. | AVGO | 4.63% |
| Eli Lilly and Company | LLY | 3.73% |
| Netflix, Inc. | NFLX | 3.70% |
| The TJX Companies, Inc. | TJX | 2.70% |
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 |