Nasdaq - Delayed Quote USD

Eaton Vance Focused Growth Opps I (EIFGX)

27.99
+1.04
+(3.86%)
At close: 8:00:37 PM EDT

Top 10 Holdings (61.58% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 10.01%
Microsoft Corporation 8.78%
Apple Inc. 8.54%
Amazon.com, Inc. 7.87%
Alphabet Inc. 6.31%
Meta Platforms, Inc. 5.30%
Broadcom Inc. 4.63%
Eli Lilly and Company 3.73%
Netflix, Inc. 3.70%
The TJX Companies, Inc. 2.70%
Get Quotes for Top Holdings

Sector Weightings

SectorEIFGX
Technology   47.26%
Communication Services   15.42%
Consumer Cyclical   11.92%
Healthcare   7.73%
Financial Services   7.57%
Industrials   4.96%
Consumer Defensive   4.33%
Real Estate   0.80%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.69%
Stocks 99.32%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average EIFGX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.11 8.34
Price/Sales 0.23 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 435,963.69 310,214.47
3 Year Earnings Growth 20.52 23.61

Bond Holdings

Average EIFGX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return -5.14%
5y Average Return 16.04%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Eaton Vance
Net Assets 105.95M
YTD Return -7.26%
Yield 0.00%
Morningstar Rating
Inception Date Mar 07, 2011

Fund Summary

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.

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