ECFGX Mutual Fund

ECFGX Mutual Fund

NAV$19.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.80%
Dividend Yield (Current)
33.62%
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+2.00%
1 Year+5.73%
3 Year+17.69%
5 Year+8.42%
10 Year+14.26%

Asset Allocation

Stocks: 99.23%
Cash: 0.77%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.55%
GOOGAlphabet Inc9.08%
AAPLApple, Inc7.01%
AVGOBroadcom Inc6.67%
MSFTMicrosoft Corp4.88%
Top 10 Concentration: 58.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
33.62%
Frequency
Annually
Latest Distribution
$4.84
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Peer Comparison

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

ECFGX Mutual Fund Overview

ECFGX Mutual Fund (Eaton Vance Focused Growth Opportunities Fund Class C) is managed by Eaton Vance with $5.5M in net assets. ECFGX expense ratio is 1.80%, holding 33 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2011-03-07.

ECFGX performance shows a YTD return of 2.00%. The 1-year return is 5.73% and the 5-year return is 8.42%. ECFGX dividend yield stands at 33.62%, paid annually.

ECFGX top holdings include Nvidia Corp (12.6%), Alphabet Inc (9.1%), Apple, Inc (7.0%), Broadcom Inc (6.7%), Microsoft Corp (4.9%). Go to all ECFGX holdings, ECFGX sectors, or ECFGX dividends.

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