Eaton Vance Focused Growth Opportunities Fund I (EIFGX)
24.56
+0.62
(+2.59%)
USD |
Apr 22 2025
EIFGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.34% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 84.70% |
| Mid | 10.43% |
| Small | 4.87% |
Region Exposure
| Americas | 99.75% |
|---|---|
|
North America
|
99.75% |
| Canada | 2.44% |
| United States | 97.31% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.23% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.95% |
| Financials |
|
4.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.62% |
| Communication Services |
|
13.68% |
| Energy |
|
0.00% |
| Industrials |
|
7.87% |
| Information Technology |
|
47.07% |
| Defensive |
|
13.17% |
| Consumer Staples |
|
3.98% |
| Health Care |
|
9.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.99% |
| Non Classified Equity |
|
7.60% |
| Not Classified - Non Equity |
|
1.39% |
As of July 31, 2024