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  • 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

13.98 USD 0.18 1.27%

As of 20:00:00 ET on 01/28/2015.

Snapshot for Eaton Vance Focused Value Opportunities Fund (EAFVX)

Year To Date: -0.78% 3-Month: +1.74% 3-Year: +17.44% 52-Week Range: 12.18 - 14.29
1-Month: -2.10% 1-Year: +11.95% 5-Year: - Beta vs RLG: 0.98

Mutual Fund Chart for EAFVX

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  • EAFVX:US 13.98
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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 2015-01-28) 13.98
Assets (M) (on 2014-12-31) 49.19
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 2014-12-11) 0.04
Dividend Yield (ttm) 6.42

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: 11/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 36,843 2,216,475 4.647%
ACE Ltd 18,767 2,145,819 4.499%
Citigroup Inc 39,501 2,131,869 4.470%
Roche Holding AG 6,457 1,932,195 4.051%
Boeing Co/The 14,283 1,919,064 4.024%
Thermo Fisher Scientific Inc 14,188 1,834,367 3.846%
MetLife Inc 32,591 1,812,386 3.800%
Chevron Corp 16,142 1,757,380 3.685%
NextEra Energy Inc 16,477 1,720,034 3.606%
CH Robinson Worldwide Inc 23,219 1,712,169 3.590%

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

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