EIFGX Mutual Fund

NAV$27.58

Fund Essentials - as of May 31, 2026

Net Assets
$67M
Expense Ratio
0.80%
Dividend Yield (Current)
24.21%
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+4.58%
1 Year+12.57%
3 Year+23.15%
5 Year+16.04%
10 Year+22.01%

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)
24.21%
Frequency
Annually
Latest Distribution
$5.09
-

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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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 34 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2011-03-07.

EIFGX performance shows a YTD return of 4.58%. The 1-year return is 12.57% and the 5-year return is 16.04%. EIFGX dividend yield stands at 24.21%, 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 series C (7.2%). View all EIFGX holdings, sector breakdown, or dividend history.

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