Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Eaton Vance Focused Growth Opps C ECFGX
- NAV / 1-Day Return 19.17 / −2.34 %
- Total Assets 192.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.800%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 30%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:09 PM GMT+0
Morningstar’s Analysis ECFGX
Will ECFGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.37 | 19.7 Mil | Technology |
NVIDIA Corp | 9.82 | 18.7 Mil | Technology |
Amazon.com Inc | 7.15 | 13.6 Mil | Consumer Cyclical |
Apple Inc | 6.69 | 12.7 Mil | Technology |
Alphabet Inc Class C | 6.21 | 11.8 Mil | Communication Services |
Meta Platforms Inc Class A | 4.32 | 8.2 Mil | Communication Services |
Intuit Inc | 3.64 | 6.9 Mil | Technology |
Eli Lilly and Co | 3.30 | 6.3 Mil | Healthcare |
TJX Companies Inc | 3.12 | 5.9 Mil | Consumer Cyclical |
Uber Technologies Inc | 2.94 | 5.6 Mil | Technology |