Eaton Vance Focused Growth Opportunities Fund Class I (EIFGX)

Fund Assets	203.86M
Expense Ratio	0.82%
Min. Investment	$250,000
Turnover	26.00%
Dividend (ttm)	0.61
Dividend Yield	2.16%
Dividend Growth	-88.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2023

Previous Close	28.07
YTD Return	22.75%
1-Year Return	30.61%
5-Year Return	129.22%
52-Week Low	19.37
52-Week High	28.89
Beta (5Y)	n/a
Holdings	36
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 30.61% in the past year. Since the fund's inception, the average annual return has been 16.04%, 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

61.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.23%
Microsoft Corporation	MSFT	10.16%
Apple Inc.	AAPL	8.15%
Alphabet Inc.	GOOG	7.19%
Amazon.com, Inc.	AMZN	7.09%
Meta Platforms, Inc.	META	4.03%
Eli Lilly and Company	LLY	3.71%
The TJX Companies, Inc.	TJX	3.14%
Netflix, Inc.	NFLX	2.92%
Broadcom Inc.	AVGO	2.53%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 3, 2019	$1.0053	Dec 4, 2019