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Eaton Vance Focused Global Opps I (EFGIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash1.69%
Stocks98.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)EFGIX
Basic materials1.55%
Consumer cyclical10.15%
Financial services13.87%
Property0.00%
Consumer defensive13.06%
Healthcare17.44%
Utilities2.34%
Communication services8.47%
Energy0.00%
Industrials15.14%
Technology17.97%
Equity holdings
AverageEFGIXCategory average
Price/Earnings0.0433.46
Price/book0.265.38
Price/sales0.323.97
Price/Cash flow0.0521.99
Median market cap162,788.81139,280.73
3-year earnings growth10.8320.56
Bond holdings
AverageEFGIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)EFGIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.86% |
| Alphabet Inc Class A | GOOGL | 4.62% |
| Amazon.com Inc | AMZN | 3.95% |
| Nestle SA | NESN.SW | 3.77% |
| JPMorgan Chase & Co | JPM | 3.41% |
| Coca-Cola Co | KO | 3.40% |
| Visa Inc Class A | V | 3.36% |
| Mondelez International Inc Class A | MDLZ | 3.04% |
| Danaher Corp | DHR | 2.95% |
| Intuit Inc | INTU | 2.75% |
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