Eaton Vance Focused Growth Opportunities Fund Class I (EIFGX)

Fund Assets	106.76M
Expense Ratio	0.80%
Min. Investment	$250,000
Turnover	25.00%
Dividend (ttm)	6.58
Dividend Yield	23.61%
Dividend Growth	329.79%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	27.93
YTD Return	7.24%
1-Year Return	10.92%
5-Year Return	72.81%
52-Week Low	22.87
52-Week High	33.50
Beta (5Y)	1.10
Holdings	33
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.

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

Performance

EIFGX had a total return of 10.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.52%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWUAX	Vanguard	Vanguard US Growth Admiral™	0.25%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EAFGX	Class A	1.05%
ECFGX	Class C	1.80%

Top 10 Holdings

70.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.45%
Apple Inc.	AAPL	10.69%
Microsoft Corporation	MSFT	10.22%
Broadcom Inc.	AVGO	7.44%
Alphabet Inc.	GOOG	7.14%
Amazon.com, Inc.	AMZN	7.10%
Meta Platforms, Inc.	META	4.36%
Eli Lilly and Company	LLY	3.72%
Lam Research Corporation	LRCX	3.14%
Netflix, Inc.	NFLX	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$6.5767	Dec 10, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 17, 2026

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