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Morningstar

Eaton Vance Focused Growth Opps A EAFGX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 19.09  /  0.16 %
  • Total Assets 147.2 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.010%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 30%

USD | NAV as of Jun 06, 2023 | 1-Day Return as of Jun 06, 2023, 10:24 PM GMT+0

Morningstar’s Analysis EAFGX

Will EAFGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EAFGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the EAFGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of EAFGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Eaton Vance Focused Growth Opps A's Average Process and Parent pillars limit this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EAFGX

More EAFGX Holdings
  • Current Portfolio Date
  • Equity Holdings 35
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 57.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

9.44
12,820,989
Technology

Apple Inc

8.11
11,018,288
Technology

Amazon.com Inc

7.26
9,866,777
Consumer Cyclical

Alphabet Inc Class C

6.89
9,365,720
Communication Services

Visa Inc Class A

6.83
9,274,072
Financial Services

Intuit Inc

4.72
6,416,385
Technology

TJX Companies Inc

4.14
5,622,800
Consumer Cyclical

NVIDIA Corp

3.78
5,138,745
Technology

Adobe Inc

3.30
4,482,624
Technology

Intuitive Surgical Inc

3.20
4,350,399
Healthcare