Eaton Vance Focused Growth Opportunities Fund C (ECFGX)
19.61
+0.08
(+0.41%)
USD |
Aug 21 2026
ECFGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.85% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of June 30, 2026
| Large | 84.90% |
| Mid | 7.15% |
| Small | 7.96% |
Region Exposure
| Americas | 94.54% |
|---|---|
|
North America
|
94.54% |
| United States | 94.54% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.46% |
| Ireland | 2.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.96% |
| Singapore | 2.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.74% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.96% |
| Financials |
|
3.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
76.94% |
| Communication Services |
|
15.65% |
| Energy |
|
0.00% |
| Industrials |
|
8.91% |
| Information Technology |
|
52.38% |
| Defensive |
|
10.08% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
8.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |