ECFGX Mutual Fund

NAV$20.07

Fund Essentials - as of May 31, 2026

Net Assets
$6M
Expense Ratio
1.80%
Dividend Yield (Current)
33.23%
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+4.10%
1 Year+11.49%
3 Year+22.39%
5 Year+19.16%
10 Year+21.49%

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)
33.23%
Frequency
Annually
Latest Distribution
$4.84
-

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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ECFGX Mutual Fund Overview

ECFGX Mutual Fund (Eaton Vance Focused Growth Opportunities Fund Class C) is managed by Eaton Vance with $5.5M in net assets. ECFGX expense ratio is 1.80%, holding 34 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2011-03-07.

ECFGX performance shows a YTD return of 4.10%. The 1-year return is 11.49% and the 5-year return is 19.16%. ECFGX dividend yield stands at 33.23%, paid annually.

ECFGX 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 ECFGX holdings, sector breakdown, or dividend history.

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