The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eaton Vance Focused Growth Opps I EIFGX
- NAV / 1-Day Return 25.22 / +0.08 %
- Total Assets 182.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- 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 May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 10.44 | 20.1 Mil | Technology |
Microsoft Corp | 10.42 | 20.1 Mil | Technology |
Amazon.com Inc | 7.21 | 13.9 Mil | Consumer Cyclical |
Alphabet Inc Class C | 6.51 | 12.5 Mil | Communication Services |
Apple Inc | 6.28 | 12.1 Mil | Technology |
Meta Platforms Inc Class A | 4.23 | 8.1 Mil | Communication Services |
Eli Lilly and Co | 3.37 | 6.5 Mil | Healthcare |
Intuit Inc | 3.20 | 6.2 Mil | Technology |
TJX Companies Inc | 3.15 | 6.1 Mil | Consumer Cyclical |
Netflix Inc | 2.86 | 5.5 Mil | Communication Services |