EIFGX Mutual Fund

EIFGX Mutual Fund

NAV$27.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
$64M
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Mar 7, 2011
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.05%
1 Year+7.86%
3 Year+21.37%
5 Year+15.05%
10 Year+21.10%

Asset Allocation

Stocks: 99.42%
Bonds: 0.58%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.07%
GOOGAlphabet Inc. C9.52%
AAPLApple, Inc7.45%
AVGOBroadcom Inc7.13%
MSFTMicrosoft Corp6.31%
Top 10 Concentration: 61.17%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$5.09
-

Peer Comparison

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

EIFGX Mutual Fund Overview

EIFGX Mutual Fund (Eaton Vance Focused Growth Opportunities Fund Class I) is managed by Eaton Vance with $64.2M in net assets. EIFGX expense ratio is 0.80%, holding 33 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2011-03-07.

EIFGX performance shows a YTD return of 6.05%. The 1-year return is 7.86% and the 5-year return is 15.05%.

EIFGX top holdings include Nvidia Corp (13.1%), Alphabet Inc. C (9.5%), Apple, Inc (7.5%), Broadcom Inc (7.1%), Microsoft Corp (6.3%). Go to all EIFGX holdings, EIFGX sectors, or EIFGX dividends.

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