EAFGX
Eaton Vance Focused Growth Opportunities Fund
1W: -0.1%
1M: +3.7%
3M: +2.5%
YTD: +6.4%
1Y: -15.1%
3Y: +35.0%
5Y: +15.8%
$26.11
+0.18 (+0.69%)
Weekly Expected Move ±1.9%
$25
$25
$26
$26
$27
Key Statistics
AUM$114M
Holdings33
Top 10 Wt67.3%
Volume0
Avg Volume0
Beta1.19
Portfolio Fundamentals
P/E15.2
P/B4.7
Div Yield0.72%
ROE36.5%
% Profitable85%
Inception2011-03-07
Sector Allocation
Technology
35.2%
Real Estate
14.4%
Communication Services
14.0%
Consumer Cyclical
13.5%
Healthcare
8.2%
Industrials
5.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 13.81% | $15.0M | 84,855 |
| 2 | Microsoft Corp | 4338.HK | 10.01% | $10.9M | 27,741 |
| 3 | Apple Inc | AAPL.DE | 9.77% | $10.6M | 40,275 |
| 4 | Amazon.com Inc | 0R1O.IL | 6.96% | $7.6M | 36,109 |
| 5 | Broadcom Inc | 1YD.DE | 6.45% | $7.0M | 21,986 |
| 6 | Alphabet Inc | ABEC.F | 6.38% | $6.9M | 22,304 |
| 7 | Meta Platforms Inc | FB2A.DE | 4.82% | $5.2M | 8,092 |
| 8 | Eli Lilly & Co | LLY.SW | 3.82% | $4.2M | 3,954 |
| 9 | Netflix Inc | NFC.DE | 2.82% | $3.1M | 31,910 |
| 10 | Lam Research Corp | LAR.DE | 2.49% | $2.7M | 11,580 |