• Eaton Vance Focused Global Opportunities Fund

Eaton Vance

  • Global
  • Large-Cap
  • Core

Eaton Vance Focused Global Opportunities Fund

EFGIX

Summary

The fund seeks to appreciate capital in the long-term through investing in companies around the world including the U.S.

The investment process is driven by starting with a list of companies that are high in quality or improving in quality through financial screens. The research team then looks at discovering companies with high return on capital, sustainable competitive advantage and strong business franchise but stocks not reflecting full long term value in market price. With strict buy and sell discipline the fund dampens the performance volatility in down markets.

The fund holds More

Price

Last Close

$13.94 ( +0.52 )

52 Week HL

$18.27 - $13.37

Net Assets

$8 M

Expense Ratio

0.96 %

Sector Allocation

Nov 30, -0001

Top 10 Holdings

Feb 12, 2021

Company Name

  • Microsoft Corporation
  • Amazon Com
  • Alphabet Inc
  • Walt Disney
  • Visa Inc

Holding

  • 5.27
  • 4.68
  • 4.4
  • 3.40
  • 3.18

Company Name

  • ASML Holding
  • AIA Group
  • Schneider National,
  • Adidas AG
  • Mondelez International
  • Total

Holding

  • 3.03
  • 2.85
  • 2.71
  • 2.66
  • 2.65
  • 34.83%

Manager

Name

Christopher M. Dyer

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Prospectus

Summary

Annual Reports

2021

Website

Link

Performance

YTD

-24.7 %

3 Year

21.16%

5 Year

40.71%

Best

30.47%
2019

Worst

-24.74%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -13.3% 4.8% -21.9% 13.5% 1% 6.3% -4.6% - - - -
Q2 -13.2% 8.6% 20.1% 3.8% 3.2% 4.3% - -100% - - -
Q3 - 7.6% 5.9% -0.4% 4.2% 5.1% 4.7% -100% - - -
Q4 - 8% 14.3% 9.3% -13.5% 3.5% -0.4% 0.4% - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -14.7% 0.2% 1.4% -9.7% -3.9% - - - - - - -
2021 -1.5% 3.3% 3.1% 5.6% 2.2% 0.7% 2.8% 3.8% 0.8% -0.2% -2.5% 5%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
EFGIX -25%25%14%31%-8%21%-1%----
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -25%-4%-2%2%-2%2%-9%----

EFGIX S&P 500

Chart +