EAFGX Performance — Eaton Vance Focused Growth Opportunities Fund, Class A
Data updated: 2026-07-27
EAFGX returned +8.89% year to date and +24.52% over one year to May 2026. Annualised returns are +25.35% over 3 years and +11.77% over 5 years. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $197, against $187 for the category, and to $125 over one year, against $125. Volatility over the past three years was 16.49% a year. In the 12 months to May 2026 the fund took in a net $4.0M, and assets reached $117.46M.
EAFGX Growth of $100
What $100 invested in Eaton Vance Focused Growth Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | EAFGX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $125 | $125 |
| 3 years (Jun 2023 – May 2026) | $197 | $187 |
| 5 years (Jun 2021 – May 2026) | $174 | $176 |
| Since data start (Sep 2019 – May 2026) | $295 | $274 |
EAFGX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.89% |
| 1 year | +24.52% |
| 3 years (annualised) | +25.35% |
| 5 years (annualised) | +11.77% |
EAFGX Annual Returns
Calendar-year total returns of Eaton Vance Focused Growth Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.89% |
| 2025 | +14.18% |
| 2024 | +34.29% |
| 2023 | +41.90% |
| 2022 | −32.42% |
| 2021 | +16.24% |
| 2020 | +44.19% |
| 2019 (Sep–Dec) | +9.90% |
EAFGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.7% | −3.2% | −5.1% | +12.6% | +6.0% | — | — | — | — | — | — | — |
| 2025 | +2.3% | −2.8% | −8.3% | +1.6% | +7.8% | +6.3% | +3.4% | −0.6% | +2.9% | +3.7% | −1.0% | −1.0% |
| 2024 | +4.2% | +7.8% | +1.8% | −5.2% | +7.7% | +7.2% | −1.8% | +2.8% | +1.7% | −0.4% | +5.4% | −0.3% |
| 2023 | +9.1% | −3.4% | +7.8% | +1.5% | +4.4% | +7.0% | +3.8% | −0.4% | −5.8% | −1.7% | +10.2% | +4.5% |
| 2022 | −9.5% | −3.2% | −0.4% | −13.2% | −1.2% | −9.9% | +12.7% | −4.5% | −10.3% | +7.7% | +4.9% | −7.9% |
| 2021 | −1.4% | +4.2% | −0.5% | +5.4% | −1.0% | +4.4% | +1.0% | +2.3% | −5.6% | +6.4% | −1.7% | +2.2% |
| 2020 | +1.3% | −6.8% | −10.9% | +15.8% | +8.0% | +4.8% | +6.5% | +9.7% | −4.4% | −2.3% | +14.8% | +4.5% |
| 2019 | — | — | — | — | — | — | — | — | −1.5% | +3.5% | +5.0% | +2.6% |
EAFGX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.49%
- 3-year Sharpe ratio: 1.26 (vs 4.5% risk-free rate)
- Best month: +12.58% (Apr 2026)
- Worst month: −8.29% (Mar 2025)
EAFGX Fund Flows
Monthly money in and out of Eaton Vance Focused Growth Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $4.0M
- 12-month gross sales (incl. reinvestments): $57.7M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.2M | $3.5M | −$2.3M |
| Apr 2026 | $2.6M | $4.0M | −$1.4M |
| Mar 2026 | $2.6M | $4.3M | −$1.7M |
| Feb 2026 | $3.3M | $7.7M | −$4.4M |
| Jan 2026 | $1.3M | $2.4M | −$1.1M |
| Dec 2025 | $32.4M | $10.3M | $22.1M |
| Nov 2025 | $868K | $1.4M | −$558K |
| Oct 2025 | $2.5M | $5.2M | −$2.7M |
| Sep 2025 | $2.4M | $3.2M | −$816K |
| Aug 2025 | $2.2M | $2.8M | −$579K |
| Jul 2025 | $4.0M | $6.0M | −$2.0M |
| Jun 2025 | $2.3M | $2.8M | −$500K |
EAFGX Assets Under Management
Net assets of Eaton Vance Focused Growth Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $117.46M |
| 2026-02-28 | $108.88M |
| 2025-11-30 | $123.55M |
| 2025-08-31 | $120.82M |
| 2025-05-31 | $113.49M |
| 2025-02-28 | $120.15M |
| 2024-11-30 | $131.25M |
| 2024-08-31 | $209.26M |
| 2024-05-31 | $195.36M |
| 2024-02-29 | $190.00M |
| 2023-11-30 | $165.23M |
| 2023-08-31 | $164.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.