EIFGX Mutual Fund

EIFGX Mutual Fund

NAV$25.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$64M
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Mar 7, 2011
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.19%
1 Year-3.11%
3 Year+20.60%
5 Year+8.07%
10 Year+15.09%

Asset Allocation

Stocks: 99.76%
Other: 0.24%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.55%
GOOGAlphabet Inc. C9.06%
AAPLApple Inc7.26%
AVGOBroadcom Inc6.87%
MSFTMicrosoft Corp6.73%
Top 10 Concentration: 62.71%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$5.09
-

Peer Comparison

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

EIFGX Mutual Fund Overview

EIFGX Mutual Fund (Eaton Vance Focused Growth Opportunities Fund Class I) is managed by Eaton Vance with $63.8M in net assets. EIFGX expense ratio is 0.80%, holding 32 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2011-03-07.

EIFGX performance shows a YTD return of -1.19%. The 1-year return is -3.11% and the 5-year return is 8.07%.

EIFGX top holdings include Nvidia Corp (14.6%), Alphabet Inc. C (9.1%), Apple Inc (7.3%), Broadcom Inc (6.9%), Microsoft Corp (6.7%). Go to all EIFGX holdings, EIFGX sectors, or EIFGX dividends.

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