Eaton Vance Focused Global Opportunities Fund (EFGIX)
Under normal market conditions, the fund will invest (i) primarily in equity securities; (ii) at least 30% of its net assets in companies located outside of the United States, which may include emerging market countries; and (iii) in issuers located in at least five different countries (including the United States). An issuer will be considered to be located outside of the United States if it is domiciled in, derives a significant portion of its revenue from, or its primary trading venue is outside of the United States.
Fund Info
| ISIN | US27830N3061 |
|---|---|
| CUSIP | 27830N306 |
| Issuer | Eaton Vance |
| Inception Date | Dec 16, 2015 |
| Category | Global Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
EFGIX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eaton Vance Focused Global Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 11.05% |
| 1 month | N/A | 4.86% |
| 6 months | N/A | 17.50% |
| 1 year | N/A | 27.37% |
| 5 years (annualized) | N/A | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of EFGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.49% | -3.38% | 4.88% | 2.57% | -0.88% | 4.64% | 1.50% | -2.06% | -1.64% | 13.31% | |||
| 2022 | -4.10% | -2.58% | -0.32% | -8.10% | -0.07% | -7.97% | 8.67% | -6.14% | -9.62% | 6.91% | 8.87% | -3.70% | -18.70% |
| 2021 | -1.52% | 3.30% | 3.06% | 5.60% | 2.18% | 0.67% | 2.79% | 3.84% | -4.72% | 6.44% | -3.36% | 4.81% | 24.86% |
| 2020 | -0.63% | -7.33% | -15.15% | 11.23% | 5.59% | 2.22% | 3.09% | 5.67% | -2.84% | -4.26% | 13.60% | 5.45% | 13.88% |
| 2019 | 6.54% | 3.45% | 2.97% | 3.96% | -6.41% | 7.78% | 0.00% | -1.03% | 1.39% | 3.34% | 2.90% | 3.76% | 31.76% |
| 2018 | 5.63% | -4.75% | 0.34% | 1.20% | 0.17% | 0.00% | 2.45% | 1.07% | 0.41% | -8.54% | 2.58% | -7.62% | -7.78% |
| 2017 | 3.23% | 1.76% | 1.15% | 2.66% | 1.30% | 0.27% | 3.01% | -0.71% | 2.76% | 0.87% | 1.63% | 1.24% | 20.86% |
| 2016 | -5.78% | -4.44% | 5.97% | 1.77% | 1.44% | -3.13% | 5.95% | -0.98% | -0.20% | -2.39% | 0.00% | 2.06% | -0.48% |
| 2015 | 0.40% | 0.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance Focused Global Opportunities Fund (EFGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eaton Vance Focused Global Opportunities Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.25 | $1.52 | $0.05 | $0.13 | $0.86 | $0.43 | $0.08 |
Dividend yield | 0.00% | 1.90% | 9.15% | 0.35% | 0.99% | 8.80% | 3.70% | 0.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Focused Global Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 | $1.52 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2016 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Focused Global Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance Focused Global Opportunities Fund was 35.24%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.24% | Feb 13, 2020 | 27 | Mar 23, 2020 | 114 | Sep 2, 2020 | 141 |
| -28.63% | Nov 19, 2021 | 225 | Oct 12, 2022 | — | — | — |
| -19.34% | Jan 29, 2018 | 229 | Dec 24, 2018 | 81 | Apr 23, 2019 | 310 |
| -15.6% | Dec 30, 2015 | 30 | Feb 11, 2016 | 126 | Aug 11, 2016 | 156 |
| -9.14% | Sep 3, 2020 | 41 | Oct 30, 2020 | 6 | Nov 9, 2020 | 47 |
Volatility
Volatility Chart
The current Eaton Vance Focused Global Opportunities Fund volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.