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Eaton Vance Focused Growth Opportunities Fd Cl I: (MF: EIFGX)
(NASDAQ Mutual Funds) As of Jun 25, 2024 08:00 PM ET
$27.83 USD
+0.37 (1.35%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.89 | 3 |
| 3 months | 4.05 | 24 |
| 6 months | 22.11 | 4 |
| 1 Year | 38.10 | 3 |
| 3 Year | 7.11 | 35 |
| 5 Year | 17.45 | 7 |
| 10 Year | 14.25 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 43.26 |
| 5 Year | 15.56 |
| 10 Year | 14.29 |
| Since Inception | 13.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.41 | NA | NA | NA |
| 2023 | 13.58 | 13.38 | -2.56 | 13.33 |
| 2022 | -12.72 | -22.71 | -3.49 | 4.06 |
| 2021 | 2.32 | 8.98 | -2.34 | 7.01 |
| 2020 | -15.92 | 31.16 | 11.76 | 17.33 |
| 2019 | 16.93 | 1.61 | -2.18 | 11.59 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.89 | 42.21 | -32.25 | 16.54 | 44.62 | 29.70 | 0.90 | 25.44 | 3.51 | 6.73 | 14.54 |
| % Total Return Rel to Index | 5.58 | 15.97 | -14.05 | -12.13 | 26.21 | -1.79 | 5.30 | 3.64 | -8.41 | 5.34 | 0.89 |
| % Total Return Rel to Peer | 8.29 | 19.21 | -12.55 | -5.51 | 24.70 | 1.27 | 7.76 | 4.76 | -4.30 | 8.32 | 6.33 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 3.00 | 1.00 | 2.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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%