ECFGX Mutual Fund

ECFGX Mutual Fund

NAV$18.30
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
1.80%
Dividend Yield (Current)
-
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-2.00%
1 Year-4.10%
3 Year+19.38%
5 Year+6.99%
10 Year+13.94%

Asset Allocation

Stocks: 99.76%
Other: 0.24%
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Top Holdings

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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
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.84
-

Peer Comparison

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

ECFGX Mutual Fund Overview

ECFGX Mutual Fund (Eaton Vance Focused Growth Opportunities Fund Class C) is managed by Eaton Vance with $4.5M in net assets. ECFGX expense ratio is 1.80%, holding 32 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2011-03-07.

ECFGX performance shows a YTD return of -2.00%. The 1-year return is -4.10% and the 5-year return is 6.99%.

ECFGX 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 ECFGX holdings, ECFGX sectors, or ECFGX dividends.

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