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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

14.46 USD 0.09 0.62%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Eaton Vance Focused Value Opportunities Fund (EAFVX)

Year To Date: +3.26% 3-Month: +2.39% 3-Year: +17.21% 52-Week Range: 13.01 - 14.58
1-Month: +0.55% 1-Year: +11.17% 5-Year: - Beta vs RLG: 0.98

Mutual Fund Chart for EAFVX

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  • EAFVX:US 14.46
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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 2015-04-27) 14.46
Assets (M) (on 2015-03-31) 56.02
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) 6.21

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: 02/27/2015
Name Position Value % of Total
JPMorgan Chase & Co 42,046 2,576,579 5.204%
ACE Ltd 22,513 2,566,707 5.184%
Exxon Mobil Corp 27,802 2,461,589 4.972%
Wells Fargo & Co 44,691 2,448,620 4.946%
Citigroup Inc 42,146 2,209,293 4.462%
Aflac Inc 33,379 2,077,843 4.197%
NextEra Energy Inc 19,806 2,049,129 4.139%
Merck & Co Inc 33,266 1,947,392 3.933%
Medtronic PLC 24,690 1,915,697 3.869%
QUALCOMM Inc 25,220 1,828,702 3.694%

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

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