EAFGX Mutual Fund

EAFGX Mutual Fund

NAV$25.29
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Fund Essentials - as of May 31, 2026

Net Assets
$38M
Expense Ratio
1.05%
Dividend Yield (Current)
26.34%
Holdings
33
Inception Date
Mar 7, 2011
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.42%
1 Year+6.54%
3 Year+18.58%
5 Year+9.25%
10 Year+15.12%

Asset Allocation

Stocks: 99.23%
Cash: 0.77%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.45%
AAPLApple, Inc10.70%
MSFTMicrosoft Corp10.23%
AVGOBroadcom Inc7.45%
GOOGAlphabet Inc. C7.15%
Top 10 Concentration: 70.64%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
26.34%
Frequency
Annually
Latest Distribution
$5.02
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EAFGX Mutual Fund Overview

EAFGX Mutual Fund (Eaton Vance Focused Growth Opportunities Fund Class A) is managed by Eaton Vance with $38.1M in net assets. EAFGX expense ratio is 1.05%, holding 33 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2011-03-07.

EAFGX performance shows a YTD return of 2.42%. The 1-year return is 6.54% and the 5-year return is 9.25%. EAFGX dividend yield stands at 26.34%, paid annually.

EAFGX top holdings include Nvidia Corp. (14.4%), Apple, Inc (10.7%), Microsoft Corp (10.2%), Broadcom Inc (7.5%), Alphabet Inc. C (7.2%). Go to all EAFGX holdings, EAFGX sectors, or EAFGX dividends.

EAFGX can be compared against other funds. Use EAFGX overlap to find shared positions, or EAFGX vs another fund for a side-by-side view. EAFGX alternatives are available via the screener, along with tax-loss harvesting opportunities.