Eaton Vance Focused Growth Opportunities Fund Class I (EIFGX)

Fund Assets	131.25M
Expense Ratio	0.82%
Min. Investment	$250,000
Turnover	26.00%
Dividend (ttm)	1.53
Dividend Yield	5.38%
Dividend Growth	151.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	28.42
YTD Return	28.02%
1-Year Return	28.37%
5-Year Return	108.54%
52-Week Low	21.54
52-Week High	30.79
Beta (5Y)	n/a
Holdings	35
Inception Date	Mar 7, 2011

About EIFGX

Under normal market conditions, the fund invests primarily in large-cap companies, but may invest in common stocks of companies of any market capitalization, including smaller companies. The portfolio managers generally consider large-cap companies to be those companies having market capitalizations equal to or greater than the median capitalization of companies included in the Russell 1000® Growth Index. It is non-diversified.

• Fund Family: Eaton Vance
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EIFGX
• Index: Russell 1000 Growth TR

Performance

EIFGX had a total return of 28.37% in the past year. Since the fund's inception, the average annual return has been 16.02%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EAFGX	Class A	1.07%
ECFGX	Class C	1.82%

Top 10 Holdings

61.17% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.62%
Microsoft Corporation	MSFT	9.20%
Apple Inc.	AAPL	8.98%
Amazon.com, Inc.	AMZN	6.81%
Alphabet Inc.	GOOG	6.37%
Meta Platforms, Inc.	META	4.52%
Eli Lilly and Company	LLY	3.36%
Netflix, Inc.	NFLX	3.26%
The TJX Companies, Inc.	TJX	3.21%
Broadcom Inc.	AVGO	2.85%

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