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Eaton Vance Focused Growth Opps I EIFGX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 27.55  /  −0.83 %
  • Total Assets 209.7 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield
  • Turnover 26%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:18 PM GMT+0

Morningstar’s Analysis EIFGX

Will EIFGX outperform in future?

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

Eaton Vance Focused Growth Opps I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings EIFGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 60.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

12.16 23.8 Mil
Technology

Microsoft Corp

10.13 19.8 Mil
Technology

Apple Inc

7.99 15.6 Mil
Technology

Alphabet Inc Class C

7.33 14.3 Mil
Communication Services

Amazon.com Inc

6.95 13.6 Mil
Consumer Cyclical

Meta Platforms Inc Class A

4.01 7.8 Mil
Communication Services

Eli Lilly and Co

3.50 6.8 Mil
Healthcare

TJX Companies Inc

3.16 6.2 Mil
Consumer Cyclical

Netflix Inc

2.98 5.8 Mil
Communication Services

Uber Technologies Inc

2.33 4.5 Mil
Technology