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Eaton Vance Focused Global Opportunities Fund

EFGIX:US
NASDAQ GM
11.76
USD
0.01
0.09%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
10.51 - 12.46
1 Yr Return
11.98%
YTD Return
1.82%
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Previous Close
11.75
52Wk Range
10.51 - 12.46
1 Yr Return
11.88%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/25/2018)
11.76
Total Assets (m USD) (on 03/30/2018)
4.410
Inception Date
12/17/2015
Last Dividend (on 12/28/2017)
0.1032
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS DYER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
2.81 k 212.83 k 4.91
5.40 k 183.22 k 4.23
1.70 k 180.36 k 4.16
3.40 k 174.56 k 4.03
23.20 k 170.73 k 3.94
53.87 k 168.32 k 3.88
2.09 k 152.13 k 3.51
95.00 143.68 k 3.31
8.10 k 143.41 k 3.31
125.00 137.99 k 3.18
Profile
Eaton Vance Focused Global Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. the Fund will invest primarily in equity securities with at least 30% of its net assets in companies outside the U.S.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260