# Eaton Vance Focused Growth Opportunities Fund (EAFGX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/eafgx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Eaton Vance · Asset class: Equity - Strategy: Passive Index · Inception: 2011-03-07 Under normal market conditions, the fund invests primarily in large-cap companies, but may invest in common stocks of companies of any market capitalization, including smaller companies. The portfolio managers generally consider large-cap companies to be those companies having market capitalizations equal to or greater than the median capitalization of companies included in the Russell 1000® Growth Index. It is non-diversified. ## Key Facts | Metric | Value | |---|---| | Price | $24.58 | | Expense Ratio | 1.05% | | Assets Under Management | $106.5M | | NAV | $24.58 | | Holdings Count | — | | Distribution Yield (TTM) | 26.76% | | Annual Distribution (TTM) | $6.58 /share | | Distribution Frequency | Annual | | 52-Week Range | $21.46 – $31.87 | | Beta | 1.19 | ## Latest Distribution - Amount: $6.5767 /share - Ex-date: 2025-12-09 - Pay date: 2025-12-10 ## Frequently Asked Questions ### What does EAFGX invest in? Under normal market conditions, the fund invests primarily in large-cap companies, but may invest in common stocks of companies of any market capitalization, including smaller companies. The portfolio managers generally consider large-cap companies to be those companies having market capitalizations equal to or greater than the median capitalization of companies included in the Russell 1000® Growth Index. It is non-diversified. ### What is the expense ratio of EAFGX? Eaton Vance Focused Growth Opportunities Fund (EAFGX) charges an expense ratio of 1.05%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is EAFGX? Eaton Vance Focused Growth Opportunities Fund (EAFGX) manages $106.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is EAFGX actively managed or an index fund? EAFGX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (EAFGX's is 1.05%) because there's no security selection cost. ### When was EAFGX launched? Eaton Vance Focused Growth Opportunities Fund (EAFGX) launched in March 2011 and is managed by Eaton Vance. ### How has EAFGX performed? EAFGX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does EAFGX pay a dividend? Eaton Vance Focused Growth Opportunities Fund (EAFGX) currently distributes little or no income. Trailing-twelve-month yield is 26.76%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does EAFGX pay dividends? Eaton Vance Focused Growth Opportunities Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is EAFGX's dividend yield? EAFGX's trailing-twelve-month yield is 26.76%, calculated from the sum of dividends over the past year divided by the current price. ### When is EAFGX's next ex-dividend date? The most recently announced ex-dividend date for EAFGX was 2025-12-09. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will EAFGX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.05% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does EAFGX charge its expense ratio? The expense ratio is deducted in tiny daily slices from EAFGX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does EAFGX cost more than a fund like VOO? EAFGX is a passive index fund (current expense ratio 1.05%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to EAFGX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as EAFGX (1.05%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/eafgx - Distribution history: https://www.dividenddata.com/funds/eafgx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/eafgx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/eafgx/expenses - Peer comparison: https://www.dividenddata.com/funds/eafgx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.