EAFGX Mutual Fund

NAV$25.85

Fund Essentials - as of May 31, 2026

Net Assets
$38M
Expense Ratio
1.05%
Dividend Yield (Current)
25.83%
Holdings
34
Inception Date
Mar 7, 2011
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.43%
1 Year+12.30%
3 Year+22.91%
5 Year+19.10%
10 Year+23.50%

Asset Allocation

Stocks: 99.23%
Cash: 0.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.45%
AAPLApple Inc10.70%
MSFTMicrosoft Corp 4.100 Feb 06 3710.23%
AVGOBroadcom Inc7.45%
GOOGAlphabet Inc series 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)
25.83%
Frequency
Annually
Latest Distribution
$5.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EAFGX Mutual Fund Overview

EAFGX Mutual Fund (Eaton Vance Focused Growth Opportunities Fund Class A) is managed by Eaton Vance with $38.1M in net assets. EAFGX expense ratio is 1.05%, holding 34 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2011-03-07.

EAFGX performance shows a YTD return of 4.43%. The 1-year return is 12.30% and the 5-year return is 19.10%. EAFGX dividend yield stands at 25.83%, paid annually.

EAFGX 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 series C (7.2%). View all EAFGX holdings, sector breakdown, or dividend history.

EAFGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EAFGX alternatives are available via the screener, along with tax-loss harvesting opportunities.