- Eaton Vance Focused Global Opportunities Fund
Eaton Vance
- Global
- Large-Cap
- Core
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, -0001Top 10 Holdings
Feb 12, 2021Company 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
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% | - | - | - | - |