- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Eaton Vance Focused Value Opportunities Fund
+ Add to WatchlistEAFVX:US
12.58 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for Eaton Vance Focused Value Opportunities Fund (EAFVX)
| Year To Date: | +18.46% | 3-Month: | +12.32% | 3-Year: | - | 52-Week Range: | 9.27 - 12.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.17% | 1-Year: | +36.35% | 5-Year: | - | Beta vs RLG: | 0.98 |
Fund Profile & Information for EAFVX
Eaton Vance Focused Value Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests primarily in large-cap companies, that in the opinion of the investment adviser, are inexpensive or undervalued relative to the overall stock market.
| Inception Date: | 03-07-2011 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | MATT BEAUDRY / JOHN CROWLEY | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EAFVX
| NAV | (on 2013-05-21) 12.58 |
|---|---|
| Assets (M) | (on 2013-04-30) 15.23 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EAFVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.14 |
| Dividend Yield (ttm) | 1.12 |
Fees & Expenses for EAFVX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.25 |
Top Fund Holdings for EAFVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Citigroup Inc | 15,917 | 704,168 | 4.639% |
| Marathon Oil Corp | 20,165 | 679,964 | 4.480% |
| JPMorgan Chase & Co | 14,257 | 676,637 | 4.458% |
| Boeing Co/The | 7,452 | 639,754 | 4.215% |
| Chevron Corp | 5,297 | 629,390 | 4.147% |
| Union Pacific Corp | 4,336 | 617,490 | 4.068% |
| Wells Fargo & Co | 16,653 | 615,994 | 4.058% |
| CVS Caremark Corp | 11,099 | 610,334 | 4.021% |
| Sempra Energy | 7,197 | 575,328 | 3.790% |
| Pfizer Inc | 18,826 | 543,318 | 3.579% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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