EAFGX Mutual Fund

EAFGX Mutual Fund

NAV$23.62
See how much of EAFGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$34M
Expense Ratio
1.05%
Dividend Yield (Current)
27.36%
Holdings
32
Inception Date
Mar 7, 2011
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.39%
1 Year-3.35%
3 Year+20.28%
5 Year+7.81%
10 Year+14.85%

Asset Allocation

Stocks: 99.76%
Other: 0.24%
See how much of EAFGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANVIDIA Corp14.55%
GOOGAlphabet Inc Class C9.06%
AAPLApple Inc7.26%
AVGOBroadcom Inc6.87%
MSFTMicrosoft Corp6.73%
Top 10 Concentration: 62.71%Report Date: Aug 31, 2026
Download all 32 holdings for EAFGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
27.36%
Frequency
Annually
Latest Distribution
$5.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EAFGX Mutual Fund Overview

EAFGX Mutual Fund (Eaton Vance Focused Growth Opportunities Fund Class A) is managed by Eaton Vance with $33.5M in net assets. EAFGX expense ratio is 1.05%, holding 32 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2011-03-07.

EAFGX performance shows a YTD return of -1.39%. The 1-year return is -3.35% and the 5-year return is 7.81%. EAFGX dividend yield stands at 27.36%, paid annually.

EAFGX top holdings include NVIDIA Corp (14.6%), Alphabet Inc Class C (9.1%), Apple Inc (7.3%), Broadcom Inc (6.9%), Microsoft Corp (6.7%). Go to all EAFGX holdings, EAFGX sectors, or EAFGX dividends.

EAFGX can be compared against other funds. Use EAFGX overlap to find shared positions, or EAFGX vs another fund for a side-by-side view. EAFGX alternatives are available via the screener, along with tax-loss harvesting opportunities.