• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eaton Vance Focused Value Opportunities Fund

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EAFVX:US

15.07 USD 0.01 0.07%

As of 18:25:00 ET on 09/02/2014.

Snapshot for Eaton Vance Focused Value Opportunities Fund (EAFVX)

Year To Date: +10.17% 3-Month: +5.91% 3-Year: +19.88% 52-Week Range: 12.08 - 15.07
1-Month: +4.44% 1-Year: +25.89% 5-Year: - Beta vs RLG: 0.99

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  • EAFVX:US 15.06
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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: JOHN CROWLEY / EDWARD J PERKIN "EDDIE"
Web Site: www.eatonvance.com

Fundamentals for EAFVX

NAV (on 2014-09-02) 15.07
Assets (M) (on 2014-07-31) 22.71
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 2013-12-12) 0.07
Dividend Yield (ttm) 2.24

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: 06/30/2014
Name Position Value % of Total
Chevron Corp 9,063 1,183,175 5.139%
Citigroup Inc 21,090 993,339 4.314%
Sempra Energy 9,390 983,227 4.270%
JPMorgan Chase & Co 16,951 976,717 4.242%
MetLife Inc 17,489 971,689 4.220%
Boeing Co/The 7,418 943,792 4.099%
ACE Ltd 8,948 927,908 4.030%
Morgan Stanley 27,615 892,793 3.878%
Thermo Fisher Scientific Inc 7,387 871,666 3.786%
Anadarko Petroleum Corp 7,875 862,076 3.744%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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