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Nasdaq - Delayed Quote USD
Eaton Vance Focused Growth Opportunities Fund (EAFGX)
22.42
+0.17
+(0.76%)
At close: 8:00:35 PM EDT
Top 10 Holdings (63.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEAFGX
Technology 48.62%
Communication Services 16.41%
Consumer Cyclical 12.68%
Financial Services 6.70%
Healthcare 6.05%
Consumer Defensive 4.64%
Industrials 4.18%
Real Estate 0.72%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.62% |
| Stocks | 98.38% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | EAFGX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.09 | 8.34 |
| Price/Sales | 0.18 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 539,660.44 | 310,214.47 |
| 3 Year Earnings Growth | 22.9 | 23.61 |
Bond Holdings
| Average | EAFGX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -12.64% |
| 5y Average Return | 18.60% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Eaton Vance |
| Net Assets | 107.26M |
| YTD Return | -8.83% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 07, 2011 |
Fund Summary
Under normal market conditions, 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 1000® Growth Index. It is non-diversified.
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