Eaton Vance Focused Growth Opportunities Fund Class A ( EAFGX) - Price History
Monthly price history for EAFGX (Eaton Vance Focused Growth Opportunities Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $24.60 | $24.60 |
| May 2026 | $26.44 | $26.44 |
| April 2026 | $25.05 | $25.05 |
| March 2026 | $22.25 | $22.25 |
| February 2026 | $23.44 | $23.44 |
| January 2026 | $24.22 | $24.22 |
| December 2025 | $24.38 | $24.38 |
| November 2025 | $18.04 | $31.21 |
| October 2025 | $18.22 | $31.52 |
| September 2025 | $17.57 | $30.39 |
| August 2025 | $17.07 | $29.53 |
| July 2025 | $17.17 | $29.70 |
| June 2025 | $16.61 | $28.73 |
| May 2025 | $15.62 | $27.02 |
| April 2025 | $14.49 | $25.07 |
| March 2025 | $14.26 | $24.67 |
| February 2025 | $15.55 | $26.90 |
| January 2025 | $16 | $27.68 |
| December 2024 | $15.64 | $27.06 |
| November 2024 | $14.83 | $28.66 |
| October 2024 | $14.08 | $27.20 |
| September 2024 | $14.13 | $27.30 |
| August 2024 | $13.90 | $26.85 |
| July 2024 | $13.52 | $26.12 |
| June 2024 | $13.77 | $26.61 |
| May 2024 | $12.83 | $24.79 |
| April 2024 | $11.93 | $23.06 |
| March 2024 | $12.59 | $24.32 |
| February 2024 | $12.36 | $23.89 |
| January 2024 | $11.47 | $22.17 |
| December 2023 | $11.01 | $21.27 |
| November 2023 | $10.22 | $20.96 |
| October 2023 | $9.28 | $19.02 |
| September 2023 | $9.44 | $19.34 |
| August 2023 | $10.02 | $20.54 |
| July 2023 | $10.06 | $20.62 |
| June 2023 | $9.69 | $19.86 |
| May 2023 | $9.06 | $18.56 |
| April 2023 | $8.67 | $17.78 |
| March 2023 | $8.55 | $17.52 |
| February 2023 | $7.93 | $16.26 |
| January 2023 | $8.22 | $16.84 |
| December 2022 | $7.53 | $15.43 |
| November 2022 | $5.51 | $22.12 |
| October 2022 | $5.25 | $21.09 |
| September 2022 | $4.88 | $19.58 |
| August 2022 | $5.44 | $21.84 |
| July 2022 | $5.70 | $22.88 |
| June 2022 | $5.05 | $20.30 |
| May 2022 | $5.61 | $22.53 |
| April 2022 | $5.68 | $22.81 |
| March 2022 | $6.54 | $26.28 |
| February 2022 | $6.57 | $26.40 |
| January 2022 | $6.79 | $27.27 |
| December 2021 | $7.50 | $30.13 |
| November 2021 | $6.13 | $34.46 |
| October 2021 | $6.24 | $35.04 |
| September 2021 | $5.86 | $32.92 |
| August 2021 | $6.20 | $34.86 |
| July 2021 | $6.06 | $34.07 |
| June 2021 | $6 | $33.74 |
| May 2021 | $5.75 | $32.32 |
| April 2021 | $5.81 | $32.64 |
| March 2021 | $5.51 | $30.98 |
| February 2021 | $5.54 | $31.15 |
| January 2021 | $5.32 | $29.88 |
| December 2020 | $5.39 | $30.29 |
| November 2020 | $4.80 | $30.95 |
| October 2020 | $4.18 | $26.97 |
| September 2020 | $4.28 | $27.60 |
| August 2020 | $4.48 | $28.87 |
| July 2020 | $3.98 | $26.97 |
| June 2020 | $3.73 | $25.33 |
| May 2020 | $3.56 | $24.18 |
| April 2020 | $3.30 | $22.38 |
| March 2020 | $2.85 | $19.33 |
| February 2020 | $3.20 | $21.70 |
| January 2020 | $3.43 | $23.29 |
| December 2019 | $3.39 | $23 |
| November 2019 | $3.16 | $23.44 |
| October 2019 | $3.01 | $22.32 |
| September 2019 | $2.90 | $21.56 |
| August 2019 | $2.95 | $21.88 |
| July 2019 | $3.01 | $22.70 |
| June 2019 | $2.94 | $22.23 |
| May 2019 | $2.73 | $20.62 |
| April 2019 | $3.02 | $22.77 |
| March 2019 | $2.90 | $21.89 |
| February 2019 | $2.85 | $21.51 |
| January 2019 | $2.74 | $20.73 |
| December 2018 | $2.48 | $18.73 |
| November 2018 | $2.52 | $21.65 |
| October 2018 | $2.52 | $21.59 |
| September 2018 | $2.76 | $23.72 |
| August 2018 | $2.72 | $23.34 |
| July 2018 | $2.55 | $23.05 |
| June 2018 | $2.48 | $22.42 |
| May 2018 | $2.46 | $22.25 |
| April 2018 | $2.35 | $21.26 |
| March 2018 | $2.31 | $20.94 |
| February 2018 | $2.39 | $21.64 |
| January 2018 | $2.43 | $22.04 |
| December 2017 | $2.25 | $20.38 |
| November 2017 | $2.22 | $20.05 |
| October 2017 | $2.14 | $19.39 |
| September 2017 | $2.11 | $19.07 |
| August 2017 | $2.09 | $18.90 |
| July 2017 | $2.08 | $18.81 |
| June 2017 | $2.05 | $18.53 |
| May 2017 | $2.04 | $18.52 |
| April 2017 | $1.99 | $18.04 |
| March 2017 | $1.94 | $17.57 |
| February 2017 | $1.94 | $17.60 |
| January 2017 | $1.88 | $17.03 |
| December 2016 | $1.80 | $16.29 |
| November 2016 | $1.80 | $16.29 |
| October 2016 | $1.78 | $16.16 |
| September 2016 | $1.82 | $16.51 |
| August 2016 | $1.81 | $16.40 |
| July 2016 | $1.81 | $16.40 |
| June 2016 | $1.71 | $15.46 |
| May 2016 | $1.73 | $15.71 |
| April 2016 | $1.69 | $15.30 |
| March 2016 | $1.68 | $15.23 |
| February 2016 | $1.57 | $14.24 |
| January 2016 | $1.60 | $14.53 |
| December 2015 | $1.74 | $15.77 |
| November 2015 | $1.75 | $15.85 |
| October 2015 | $1.72 | $15.60 |
| September 2015 | $1.60 | $14.51 |
| August 2015 | $1.66 | $15 |
| July 2015 | $1.77 | $16.06 |
| June 2015 | $1.73 | $15.66 |
| May 2015 | $1.75 | $15.85 |
| April 2015 | $1.69 | $15.69 |
| March 2015 | $1.71 | $15.87 |
| February 2015 | $1.72 | $15.95 |
| January 2015 | $1.58 | $14.69 |
| December 2014 | $1.62 | $15 |
| November 2014 | $1.58 | $15.43 |
| October 2014 | $1.55 | $15.15 |
| September 2014 | $1.51 | $14.69 |
| August 2014 | $1.52 | $15.21 |
| July 2014 | $1.44 | $14.39 |
| June 2014 | $1.45 | $14.46 |
| May 2014 | $1.42 | $14.14 |
| April 2014 | $1.37 | $13.64 |
| March 2014 | $1.38 | $13.80 |
| February 2014 | $1.41 | $14.10 |
| January 2014 | $1.35 | $13.48 |
| December 2013 | $1.36 | $13.61 |
| November 2013 | $1.30 | $13.55 |
| October 2013 | $1.26 | $13.12 |
| September 2013 | $1.21 | $12.68 |
| August 2013 | $1.16 | $12.09 |
| July 2013 | $1.17 | $12.26 |
| June 2013 | $1.08 | $11.32 |
| May 2013 | $1.12 | $11.70 |
| April 2013 | $1.08 | $11.33 |
| March 2013 | $1.08 | $11.30 |
| February 2013 | $1.04 | $10.89 |
| January 2013 | $1.05 | $10.94 |
| December 2012 | $1 | $10.45 |
| November 2012 | $1 | $10.48 |
| October 2012 | $0.98 | $10.20 |
| September 2012 | $1.01 | $10.56 |
| August 2012 | $0.98 | $10.28 |
| July 2012 | $0.94 | $9.88 |
| June 2012 | $0.94 | $9.84 |
| May 2012 | $0.91 | $9.56 |
| April 2012 | $0.97 | $10.14 |
| March 2012 | $0.97 | $10.17 |
| February 2012 | $0.95 | $9.90 |
| January 2012 | $0.90 | $9.39 |
| December 2011 | $0.84 | $8.80 |
| November 2011 | $0.85 | $8.88 |
| October 2011 | $0.86 | $8.95 |
| September 2011 | $0.78 | $8.14 |
| August 2011 | $0.84 | $8.81 |
| July 2011 | $0.92 | $9.62 |
| June 2011 | $0.95 | $9.97 |
| May 2011 | $0.97 | $10.12 |
| April 2011 | $0.98 | $10.26 |
| March 2011 | $0.95 | $9.98 |
EAFGX
Price: $24.60
52 week price:
Dividend Yield: 25.74%
5-year range yield:
Forward Dividend Yield: 26.73%
Dividend Per Share: 6.58 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 108.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%