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Eaton Vance Growth Trust Focused Value Opportunities A: (MF: EAFVX)

(NASDAQ Mutual Funds) As of Feb 20, 2020 08:00 PM ET

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$17.44 USD

0.00 (NA)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jan 31, 2020

Total Return %* Percentile Rank Objective
YTD -1.85 70
3 months 5.51 56
6 months 6.30 53
1 Year 20.17 40
3 Year 13.18 47
5 Year 9.77 52
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for EAFVX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 4.42
% Yield 0.76
% SEC Yield NA
Net Assets (Mil $) 1/31/2020 9.58
%Turnover 1/31/2020 98.00

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.00 NA
Alpha -1.50 -2.22
R Squared 0.90 0.91 NA
Std. Dev. 13.30 12.37 NA
Sharpe 0.92 0.76 NA

Sector / Country Weightings

As of 1/31/2020 % of Portfolio
Finance 23.56
Non-Durable 16.62
Technology 14.84
Health 9.84
Industrial Cyclical 8.74
Energy 7.82
Utilities 4.96
Retail Trade 4.64
Other 4.58
Services 2.55
Consumer Durables 1.85

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2019)
% of Portfolio Value (Mil$)
BANK OF AMERICA CORPORATI 4.22 5.63
VERIZON COMMUNICATIONS IN 4.01 5.35
WALT DISNEY CO 3.68 4.91
NEXTERA ENERGY INC 3.31 4.42
PROCTER & GAMBLE CO 3.28 4.38
PNC FINANCIAL SERVICES GR 2.89 3.86
MONDELEZ INTERNATIONAL 2.88 3.85
CONOCOPHILLIPS 2.86 3.82
BRISTOL MYERS SQUIBB CO 2.77 3.69

Stock Holding % of Net Assets

As Of 8/31/2019
Total Issues 42
Avg. P/E 20.53
Avg. P/Book 3.65
Avg. EPS Growth 9.92
Avg. Market Value (Mil $) 83,920

Allocation

% of Portfolio
Large Growth 7.17
Large Value 69.43
Small Growth 0.00
Small Value 7.36
Foreign Stock 7.62
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00