Eaton Vance Focused Growth Opportunities Fund C (ECFGX)
20.01
-0.12
(-0.60%)
USD |
Sep 28 2026
ECFGX Total Return Price: 66.09 for Sept. 28, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 28, 2026 | 66.09 |
| September 25, 2026 | 66.49 |
| September 24, 2026 | 66.12 |
| September 23, 2026 | 65.96 |
| September 22, 2026 | 66.62 |
| September 21, 2026 | 66.39 |
| September 18, 2026 | 64.77 |
| September 17, 2026 | 64.21 |
| September 16, 2026 | 63.25 |
| September 15, 2026 | 63.22 |
| September 14, 2026 | 63.71 |
| September 11, 2026 | 64.34 |
| September 10, 2026 | 63.88 |
| September 09, 2026 | 64.34 |
| September 08, 2026 | 64.70 |
| September 04, 2026 | 64.90 |
| September 03, 2026 | 64.77 |
| September 02, 2026 | 64.08 |
| September 01, 2026 | 64.04 |
| August 31, 2026 | 64.60 |
| August 28, 2026 | 64.80 |
| August 27, 2026 | 65.40 |
| August 26, 2026 | 64.34 |
| August 25, 2026 | 64.41 |
| August 24, 2026 | 64.14 |
| Date | Value |
|---|---|
| August 21, 2026 | 64.77 |
| August 20, 2026 | 64.50 |
| August 19, 2026 | 65.07 |
| August 18, 2026 | 65.66 |
| August 17, 2026 | 66.78 |
| August 14, 2026 | 66.92 |
| August 13, 2026 | 67.15 |
| August 12, 2026 | 66.49 |
| August 11, 2026 | 66.06 |
| August 10, 2026 | 66.35 |
| August 07, 2026 | 66.52 |
| August 06, 2026 | 66.29 |
| August 05, 2026 | 66.39 |
| August 04, 2026 | 66.39 |
| August 03, 2026 | 65.07 |
| July 31, 2026 | 64.04 |
| July 30, 2026 | 63.15 |
| July 29, 2026 | 61.50 |
| July 28, 2026 | 62.69 |
| July 27, 2026 | 62.95 |
| July 24, 2026 | 63.45 |
| July 23, 2026 | 63.88 |
| July 22, 2026 | 64.83 |
| July 21, 2026 | 64.90 |
| July 20, 2026 | 63.91 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:ECFGX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ECFGX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |