Eaton Vance Focused Growth Opportunities Fd Cl I: (MF: EIFGX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$28.64 USD
+0.05 (0.18%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 26.44 | 1 |
3 months | 8.16 | 8 |
6 months | 12.55 | 5 |
1 Year | 34.93 | 2 |
3 Year | 7.18 | 34 |
5 Year | 17.69 | 6 |
10 Year | 14.31 | 8 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 38.33 |
5 Year | 17.30 |
10 Year | 14.79 |
Since Inception | 14.39 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 14.41 | 9.48 | NA | NA |
2023 | 13.58 | 13.38 | -2.56 | 13.33 |
2022 | -12.72 | -22.71 | -3.49 | 4.06 |
2021 | 2.32 | 8.98 | -2.34 | 7.01 |
2020 | -15.92 | 31.16 | 11.76 | 17.33 |
2019 | 16.93 | 1.61 | -2.18 | 11.59 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 26.44 | 42.21 | -32.25 | 16.54 | 44.62 | 29.70 | 0.90 | 25.44 | 3.51 | 6.73 | 14.54 |
% Total Return Rel to Index | 6.89 | 15.97 | -14.05 | -12.13 | 26.21 | -1.79 | 5.30 | 3.64 | -8.41 | 5.34 | 0.89 |
% Total Return Rel to Peer | 11.59 | 19.21 | -12.55 | -5.51 | 24.70 | 1.27 | 7.76 | 4.76 | -4.30 | 8.32 | 6.33 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 3.00 | 1.00 | 2.00 | 4.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.61 | 5.24 | 5.03 | 2.72 | 1.18 | 1.92 | 0.00 | 0.00 | 0.19 | 0.53 |
Expense Ratio | 0.82 | 0.84 | 0.76 | 0.78 | 0.78 | 0.80 | 0.80 | 0.80 | 0.80 | 0.84 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%