fundvisualizer.com

Eaton Vance Focused Growth Opps CECFGX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
96.27%
Non-U.S. Stock
1.60%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.13%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.00%

Consumer cyclical

13.06%

Financial services

4.31%

Real estate

1.00%

Consumer defensive

3.79%

Health care

10.38%

Utilities

0.00%

Communication services

14.02%

Energy

0.00%

Industrials

6.32%

Technology

45.00%

Top 10 holdings

As of 04/30/2024

NVIDIA Corp
10.46%
Microsoft Corp
10.11%
Apple Inc
7.52%
Alphabet Inc Class C
7.37%
Amazon.com Inc
7.33%
Meta Platforms Inc Class A
3.93%
Eli Lilly and Co
3.54%
TJX Companies Inc
3.06%
Intuit Inc
2.95%
Netflix Inc
2.72%
Fund assets

$195.36 Million

Share class

C

Morningstar category

Large Growth

Expense ratio

1.80%

Investment objective

Growth

Documents