EAFGX — Eaton Vance Focused Growth Opportunities Fund
Data updated: 2026-07-27
EAFGX — Eaton Vance Focused Growth Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $117.46M AUM · 1.05% expense ratio · 24.3% 1-yr return. From SEC regulatory filings.
EAFGX Fund Overview
EAFGX — Eaton Vance Focused Growth Opportunities Fund is a US mutual fund managed by Eaton Vance Growth Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Growth Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $117.46M
- 1-year return: 24.3%
- Ticker: EAFGX
- SEC CIK: 0000102816
- SEC series ID: S000031537
- Share class ID: C000098128
EAFGX Holdings
Top 10 holdings of Eaton Vance Focused Growth Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 14.45% |
| Apple Inc | 10.70% |
| Microsoft Corp | 10.23% |
| Broadcom Inc | 7.45% |
| Alphabet Inc | 7.15% |
| Amazon.com Inc | 7.10% |
| Meta Platforms Inc | 4.36% |
| Eli Lilly & Co | 3.72% |
| Lam Research Corp | 3.14% |
| Netflix Inc | 2.34% |
EAFGX Portfolio Allocation
Asset-class allocation of Eaton Vance Focused Growth Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.8% |
EAFGX Performance
Total returns for EAFGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 24.3% |
| 3 years (annualised) | 25.3% |
| 5 years (annualised) | 11.7% |
EAFGX Risk Information
Risk metrics for EAFGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
EAFGX Costs and Fees
EAFGX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.14%
- Portfolio turnover: 25%
- Brokerage commissions: 1.24 bps of average net assets (SEC N-CEN)
EAFGX Cashflows
Over the 12 months to 2026-02, Eaton Vance Focused Growth Opportunities Fund had net inflows of $2.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$4.41M |
| 2026-01 | −$1.11M |
| 2025-12 | $22.12M |
| 2025-11 | −$558.38K |
| 2025-10 | −$2.72M |
| 2025-09 | −$815.87K |
EAFGX Debt Constituents
No individual debt constituents are reported in Eaton Vance Focused Growth Opportunities Fund's latest SEC N-PORT filing.
EAFGX Prospectus and SEC Filings
Official Eaton Vance Focused Growth Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.