EFGIX Performance — Eaton Vance Focused Global Opportunities Fund, Class I
Data updated: 2023-10-25
EFGIX returned +16.70% over one year to Aug 2023. The annualised 3-year return is +9.34%. The fund beat its Emerging Markets Real Estate category average: $100 invested three years ago grew to $131, against $103 for the category, and to $117 over one year, against $100. Volatility over the past three years was 18.68% a year. In the 12 months to Aug 2023 the fund took in a net $21K, and assets reached $8.00M.
EFGIX Growth of $100
What $100 invested in Eaton Vance Focused Global Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | EFGIX | Category average |
|---|---|---|
| 1 year (Sep 2022 – Aug 2023) | $117 | $100 |
| 3 years (Sep 2020 – Aug 2023) | $131 | $103 |
| Since data start (Sep 2019 – Aug 2023) | $149 | $107 |
EFGIX Trailing Returns
Total returns to Aug 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.70% |
| 3 years (annualised) | +9.34% |
EFGIX Annual Returns
Calendar-year total returns of Eaton Vance Focused Global Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Aug) | +15.19% |
| 2022 | −18.67% |
| 2021 | +25.20% |
| 2020 | +13.87% |
| 2019 (Sep–Dec) | +11.87% |
EFGIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.5% | −3.4% | +4.9% | +2.6% | −0.9% | +4.6% | +1.5% | −2.1% | — | — | — | — |
| 2022 | −4.1% | −2.6% | −0.3% | −8.1% | −0.1% | −8.0% | +8.7% | −6.1% | −9.6% | +6.9% | +8.9% | −3.7% |
| 2021 | −1.5% | +3.3% | +3.1% | +5.6% | +2.2% | +0.9% | +2.8% | +3.8% | −4.7% | +6.4% | −3.4% | +4.8% |
| 2020 | −0.6% | −7.3% | −15.2% | +11.2% | +5.6% | +2.2% | +3.1% | +5.7% | −2.8% | −4.3% | +13.6% | +5.5% |
| 2019 | — | — | — | — | — | — | — | — | +1.4% | +3.3% | +2.9% | +3.8% |
EFGIX Risk
Risk measures from monthly returns over Sep 2020 – Aug 2023.
- 3-year volatility (annualised): 18.68%
- 3-year Sharpe ratio: 0.26 (vs 4.5% risk-free rate)
- Best month: +13.60% (Nov 2020)
- Worst month: −9.62% (Sep 2022)
EFGIX Fund Flows
Monthly money in and out of Eaton Vance Focused Global Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $21K
- 12-month gross sales (incl. reinvestments): $3.5M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2023 | $27K | $97K | −$70K |
| Jul 2023 | $182K | $163K | $19K |
| Jun 2023 | $26K | $22K | $5K |
| May 2023 | $19K | $23K | −$4K |
| Apr 2023 | $7K | $697K | −$689K |
| Mar 2023 | $59K | $19K | $40K |
| Feb 2023 | $22K | $43K | −$21K |
| Jan 2023 | $149K | $2.1M | −$1.9M |
| Dec 2022 | $232K | $92K | $139K |
| Nov 2022 | $191K | $257K | −$66K |
| Oct 2022 | $154K | $9K | $145K |
| Sep 2022 | $2.5M | $45K | $2.4M |
EFGIX Assets Under Management
Net assets of Eaton Vance Focused Global Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-08-31 | $8.00M |
| 2023-05-31 | $7.73M |
| 2023-02-28 | $7.86M |
| 2022-11-30 | $9.85M |
| 2022-08-31 | $6.84M |
| 2022-05-31 | $7.15M |
| 2022-02-28 | $8.05M |
| 2021-11-30 | $8.30M |
| 2021-08-31 | $7.83M |
| 2021-05-31 | $7.63M |
| 2021-02-28 | $6.25M |
| 2020-11-30 | $5.80M |
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.