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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Focused Growth Opportunities Fund

ECFGX | Fund

$20.79

$113 M

0.00%

1.83%

Vitals

YTD Return

9.3%

1 yr return

23.6%

3 Yr Avg Return

23.7%

5 Yr Avg Return

11.1%

Net Assets

$113 M

Holdings in Top 10

67.3%

52 WEEK LOW AND HIGH

$20.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.83%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 39.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Focused Growth Opportunities Fund

ECFGX | Fund

$20.79

$113 M

0.00%

1.83%

ECFGX - Profile

Distributions

  • YTD Total Return 9.3%
  • 3 Yr Annualized Total Return 23.7%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Eaton Vance Focused Growth Opportunities Fund
  • Fund Family Name
    EatonVance
  • Inception Date
    Mar 07, 2011
  • Shares Outstanding
    612783
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Lewis Piantedosi

Fund Description

p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 27pt"Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in growth securities (the “80% Policy”). Growth securities are common stocks of companies that are expected, over the long term, to have earnings growth that is faster than the growth of the U.S. economy and the U.S. stock market as a whole. The Fund invests in a broadly diversified selection of equity securities, seeking companies with above-average growth and financial strength. The Fund invests primarily in large-cap companies, but may invest in common stocks of companies of any market capitalization, including smaller companies. The portfolio managers generally consider large-cap companies to be those companies having market capitalizations equal to or greater than the median capitalization of companies included in the Russell 1000sup®/sup Growth Index. The Fund generally expects to hold approximately 25 to 40 stocks. The Fund may invest up to 25% of its total assets in foreign securities, some of which may be issued by companies domiciled in emerging market countries, and may also invest in U.S. dollar-denominated securities of foreign companies that trade on U.S. exchanges or in the over-the-counter market (including depositary receipts, such as American Depositary Receipts (“ADRs”), which are either sponsored or unsponsored, and Global Depositary Receipts, that evidence ownership in underlying foreign stocks). The Fund may also invest in publicly traded real estate investment trusts (“REITs”). The Fund may invest in exchange-traded funds (“ETFs”), a type of pooled investment vehicle, in order to manage cash positions or seek exposure to certain markets or market sectors. The Fund may also lend its securities. The Fund is “non-diversified,” which means it may invest a greater percentage of its assets in the securities of a single issuer than a “diversified” fund./p
Read More

ECFGX - Performance

Return Ranking - Trailing

Period ECFGX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -10.0% 61.7% 48.14%
1 Yr 23.6% -13.2% 127.7% 55.20%
3 Yr 23.7%* 2.8% 66.8% 38.02%
5 Yr 11.1%* -8.2% 36.6% 62.57%
10 Yr 15.4%* 6.8% 24.6% 58.66%

* Annualized

Return Ranking - Calendar

Period ECFGX Return Category Return Low Category Return High Rank in Category (%)
2025 -15.6% -74.1% 41.2% 95.59%
2024 25.0% -59.2% 52.3% 32.32%
2023 36.7% -15.0% 72.4% 36.77%
2022 -51.3% -85.9% 27.3% 95.81%
2021 -2.3% -52.4% 38.7% 79.18%

Total Return Ranking - Trailing

Period ECFGX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -10.0% 61.7% 48.14%
1 Yr 23.6% -13.2% 127.7% 55.20%
3 Yr 23.7%* 2.8% 66.8% 38.02%
5 Yr 11.1%* -8.2% 36.6% 62.57%
10 Yr 15.4%* 6.8% 24.6% 58.66%

* Annualized

Total Return Ranking - Calendar

Period ECFGX Return Category Return Low Category Return High Rank in Category (%)
2025 13.3% -4.9% 49.3% 69.15%
2024 33.3% -31.9% 52.3% 26.54%
2023 41.4% -4.6% 72.4% 32.55%
2022 -33.2% -61.7% 35.0% 69.89%
2021 15.4% -39.8% 40.0% 79.68%

NAV & Total Return History

ECFGX - Holdings

Concentration Analysis

ECFGX Category Low Category High ECFGX % Rank
Net Assets 113 M 1.46 M 440 B 91.10%
Number of Holdings 34 2 2946 87.07%
Net Assets in Top 10 73.3 M 1.51 M 203 B 87.86%
Weighting of Top 10 67.33% 10.7% 205.0% 6.29%

Top 10 Holdings

  1. NVIDIA Corp 13.81%
  2. Microsoft Corp 10.01%
  3. Apple Inc 9.77%
  4. Amazon.com Inc 6.96%
  5. Broadcom Inc 6.45%
  6. Alphabet Inc 6.38%
  7. Meta Platforms Inc 4.82%
  8. Eli Lilly Co 3.82%
  9. Netflix Inc 2.82%
  10. Lam Research Corp 2.49%

Asset Allocation

Weighting Return Low Return High ECFGX % Rank
Stocks 		99.25% 0.00% 116.50% 43.29%
Cash 		0.97% 0.00% 173.52% 46.91%
Preferred Stocks 		0.00% 0.00% 24.75% 78.65%
Other 		0.00% -24.61% 25.67% 77.67%
Convertible Bonds 		0.00% 0.00% 1.94% 75.96%
Bonds 		0.00% 0.00% 99.61% 77.18%

Stock Sector Breakdown

Weighting Return Low Return High ECFGX % Rank
Technology 		41.22% 0.00% 65.70% 26.20%
Consumer Cyclical 		16.32% 0.00% 62.57% 43.38%
Communication Services 		11.89% 0.00% 66.40% 36.51%
Healthcare 		9.76% 0.00% 39.76% 78.80%
Financial Services 		8.73% 0.00% 43.06% 51.72%
Industrials 		6.34% 0.00% 30.65% 50.54%
Energy 		3.06% 0.00% 41.09% 19.63%
Consumer Defense 		2.67% 0.00% 25.50% 64.97%
Utilities 		0.00% 0.00% 16.07% 82.43%
Real Estate 		0.00% 0.00% 8.88% 91.17%
Basic Materials 		0.00% 0.00% 18.91% 93.42%

Stock Geographic Breakdown

Weighting Return Low Return High ECFGX % Rank
US 		99.25% 0.00% 116.50% 33.69%
Non US 		0.00% 0.00% 39.07% 82.17%

ECFGX - Expenses

Operational Fees

ECFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.83% 0.01% 13.08% 8.75%
Management Fee 0.65% 0.00% 1.50% 62.78%
12b-1 Fee 1.00% 0.00% 1.00% 94.20%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

ECFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 76.99%

Trading Fees

ECFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ECFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 0.00% 316.74% 57.11%

ECFGX - Distributions

Dividend Yield Analysis

ECFGX Category Low Category High ECFGX % Rank
Dividend Yield 0.00% 0.00% 27.58% 86.09%

Dividend Distribution Analysis

ECFGX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Annual Annual

Net Income Ratio Analysis

ECFGX Category Low Category High ECFGX % Rank
Net Income Ratio -1.03% -6.13% 3.48% 88.38%

Capital Gain Distribution Analysis

ECFGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ECFGX - Fund Manager Analysis

Managers

Lewis Piantedosi

Start Date

Tenure

Tenure Rank

Mar 07, 2011

11.24

11.2%

Lewis R. Piantedosi, Vice President of BMR, has managed the Portfolio since May 2006.Lew is a Vice President of Eaton Vance Management, a member of the Equity Strategy Committee and lead portfolio manager of Eaton Vance’s Large-Cap Growth Equity and Focused Growth Equity strategies. Lew plays a central role in the research evaluation and decision-making process and represents the Large Cap Growth strategies to current and prospective clients. Lew also coordinates the day-to-day management of the Large Cap Growth portfolios. While the strategy is managed by the two-member Large Cap Growth Management Team, as the lead portfolio manager, Lew is ultimately responsible for all buy-and-sell decisions. Lew’s experience in the investment management industry dates back to 1993. He joined Eaton Vance in 1999 after serving as partner, portfolio manager and equity analyst with Freedom Capital Management. He had previously been associated with Eaton Vance Management as a research analyst from 1993 to 1996 and rejoined the company in his current position in 1999. Lew graduated from Framingham State College with a B.A. in Economics and received an M.B.A. with a concentration in Finance from Bentley College. His commentary has appeared in Barron’s, Bloomberg TV, The Boston Globe, Business Week, The New York Times, The Pittsburgh Post-Gazette, SmartMoney, Standard & Poor's, Toronto Globe & Mail, and The Wall Street Journal, among other publications.

Douglas Rogers

Start Date

Tenure

Tenure Rank

Jul 01, 2021

0.92

0.9%

Doug is a Vice President of Eaton Vance Management and an Equity Analyst covering the computer software, investment banking/ investment management and money center bank industries. His experience in the investment management industry dates back to 1999. Prior to joining Eaton Vance in 2001, Doug was a research analyst covering the computer software and internet industries with Endeca. Doug graduated from the United States Naval Academy in Annapolis, Maryland with a B.S. in Systems Engineering. He received an M.B.A. from Harvard University Graduate School of Business Administration and is a holder of the Chartered Financial Analyst (CFA) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 2.92

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