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
ETF-Level Metrics
AUM$114M
Holdings33
Top 10 Wt67.3%
Beta1.19
% Profitable85%
Coverage88%
Portfolio Valuation
P/E15.2
P/B4.7
P/S4.4
EV/EBITDA18.2
P/FCF37.5
PEG0.35
Profitability & Returns
Gross Margin58.7%
Net Margin29.0%
ROE36.5%
ROA20.0%
ROIC23.5%
Div Yield0.72%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.18
Net Debt/EBITDA0.1x
Interest Cov39.5x
Current Ratio1.54
Quick Ratio1.43
Growth (YoY)
Revenue+22.2%
Net Income+37.7%
EPS+41.6%
FCF+34.8%
EBITDA+28.3%
Rev CAGR 3Y+24.5%
Quality Scores
Piotroski F6.5
Altman Z7.19
IS Quality75.0
IS Overall64.9
IS Value38.3
Median P/E30.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 35.2% | 44.1 |
| Real Estate | 2 | 14.4% | 70.8 |
| Communication Services | 3 | 14.0% | 21.6 |
| Consumer Cyclical | 5 | 13.5% | 25.1 |
| Healthcare | 5 | 8.2% | 59.0 |
| Industrials | 4 | 5.9% | 47.3 |
| Financial Services | 3 | 4.1% | 26.7 |
| Consumer Defensive | 2 | 2.4% | 31.7 |
| Energy | 1 | 1.6% | — |
| Other | 1 | 1.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CSGP | CoStar Group, Inc. | 0.56% | 4 | Bullish | 3 | 1 | -18.8% |
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 13.81% | $15.0M | 84,855 | -7.5 | $245M | Real Estate |
| 2 | Microsoft Corp | 4338.HK | 10.01% | $10.9M | 27,741 | 11.3 | $24.7T | Technology |
| 3 | Apple Inc | AAPL.DE | 9.77% | $10.6M | 40,275 | — | — | Technology |
| 4 | Amazon.com Inc | 0R1O.IL | 6.96% | $7.6M | 36,109 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Broadcom Inc | 1YD.DE | 6.45% | $7.0M | 21,986 | 44.1 | $1.5T | Technology |
| 6 | Alphabet Inc | ABEC.F | 6.38% | $6.9M | 22,304 | 16.9 | $3.6T | Communication Services |
| 7 | Meta Platforms Inc | FB2A.DE | 4.82% | $5.2M | 8,092 | 27.1 | $1.7T | Communication Services |
| 8 | Eli Lilly & Co | LLY.SW | 3.82% | $4.2M | 3,954 | 38.2 | $851.6B | Healthcare |
| 9 | Netflix Inc | NFC.DE | 2.82% | $3.1M | 31,910 | 20.8 | $248.5B | Communication Services |
| 10 | Lam Research Corp | LAR.DE | 2.49% | $2.7M | 11,580 | 21.3 | $97.2B | Technology |
| 11 | TJX Cos Inc/The | 0LCE.L | 2.26% | $2.5M | 15,234 | 24.5 | $164.0B | Consumer Cyclical |
| 12 | AbbVie Inc | 4AB.DE | 1.98% | $2.2M | 9,311 | 74.0 | $408.1B | Healthcare |
| 13 | Tradeweb Markets Inc | 4T0.SG | 1.82% | $2.0M | 16,101 | 24.3 | $19.4B | Financial Services |
| 14 | Marriott International Inc/MD | 0JYW.L | 1.67% | $1.8M | 5,331 | 37.4 | $94.2B | Consumer Cyclical |
| 15 | Fair Isaac Corp | 0TIQ.L | 1.66% | $1.8M | 1,286 | 19.0 | $15.8B | Technology |
| 16 | Quanta Services Inc | 0KSR.L | 1.65% | $1.8M | 3,193 | 76.5 | $99.1B | Industrials |
| 17 | Synopsys Inc | SYP.DE | 1.64% | $1.8M | 4,306 | 85.1 | $83.8B | Technology |
| 18 | Arista Networks Inc | 0HHR.L | 1.59% | $1.7M | 12,978 | 64.6 | $259.8B | Technology |
| 19 | Waste Connections Inc | WTLC | 1.58% | $1.7M | 9,999 | — | $3M | Energy |
| 20 | Fortinet Inc | 0IR9.L | 1.58% | $1.7M | 21,768 | 63.3 | $134.1B | Technology |
| 21 | Burlington Stores Inc | BURL | 1.57% | $1.7M | 5,574 | 24.7 | $17.3B | Consumer Cyclical |
| 22 | TransDigm Group Inc | 0REK.L | 1.48% | $1.6M | 1,238 | 33.1 | $61.2B | Industrials |
| 23 | Coca-Cola Co/The | KO.SW | 1.42% | $1.5M | 18,916 | 25.7 | $291.1B | Consumer Defensive |
| 24 | AMETEK Inc | 0HF7.L | 1.39% | $1.5M | 6,346 | 36.7 | $58.0B | Industrials |
| 25 | AAON Inc | AAON | 1.36% | $1.5M | 14,605 | 42.9 | $6.8B | Industrials |
| 26 | LPL Financial Holdings Inc | LPLA | 1.22% | $1.3M | 4,407 | 25.1 | $25.3B | Financial Services |
| 27 | Merck & Co Inc | 6MK.DE | 1.09% | $1.2M | 9,553 | 114.5 | $314.9B | Healthcare |
| 28 | Visa Inc | 3V64.DE | 1.08% | $1.2M | 3,669 | 30.6 | $596.0B | Financial Services |
| 29 | Intuit Inc | 0QJQ.L | 1.05% | $1.1M | 2,803 | 18.8 | $848M | Consumer Cyclical |
| 30 | Morgan Stanley & Co. LLC Private | — | 0.97% | $1.1M | 1,056,507 | — | — | — |
| 31 | Walmart Inc | WMT.SW | 0.94% | $1.0M | 8,007 | 37.6 | $1.2T | Consumer Defensive |
| 32 | Intuitive Surgical Inc | 0R29.L | 0.78% | $851,939 | 1,692 | 44.3 | $140.2B | Healthcare |
| 33 | CoStar Group Inc | CSGP | 0.56% | $609,735 | 13,662 | 149.0 | $11.1B | Real Estate |
| 34 | McKesson Corp | 0JZU.L | 0.54% | $587,485 | 595 | 24.0 | $110.2B | Healthcare |