EIFGX Mutual Fund

EIFGX Mutual Fund

NAV$26.89
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Fund Essentials - as of May 31, 2026

Net Assets
$67M
Expense Ratio
0.80%
Dividend Yield (Current)
24.70%
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+2.54%
1 Year+6.77%
3 Year+18.87%
5 Year+9.51%
10 Year+15.40%

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 Corp 4.100 Feb 06 3710.23%
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)
24.70%
Frequency
Annually
Latest Distribution
$5.09
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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 $67.2M in net assets. EIFGX expense ratio is 0.80%, holding 33 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2011-03-07.

EIFGX performance shows a YTD return of 2.54%. The 1-year return is 6.77% and the 5-year return is 9.51%. EIFGX dividend yield stands at 24.70%, paid annually.

EIFGX top holdings include Nvidia Corp. (14.4%), Apple, Inc (10.7%), Microsoft Corp 4.100 Feb 06 37 (10.2%), Broadcom Inc (7.5%), Alphabet Inc. C (7.2%). 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.