• 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

14.97 USD 0.09 0.60%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Eaton Vance Focused Value Opportunities Fund (EAFVX)

Year To Date: +10.46% 3-Month: +1.34% 3-Year: +22.02% 52-Week Range: 12.83 - 15.00
1-Month: +4.39% 1-Year: +13.13% 5-Year: - Beta vs RLG: 0.98

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  • EAFVX:US 14.97
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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 2014-11-21) 14.97
Assets (M) (on 2014-10-31) 23.95
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 2014-09-09) 0.03
Dividend Yield (ttm) 2.66

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: 08/31/2014
Name Position Value % of Total
Citigroup Inc 21,090 1,089,299 4.743%
Chevron Corp 8,043 1,041,166 4.534%
JPMorgan Chase & Co 16,951 1,007,737 4.388%
MetLife Inc 17,489 957,348 4.169%
ACE Ltd 8,948 951,441 4.143%
NextEra Energy Inc 9,661 951,125 4.142%
Merck & Co Inc 15,695 943,426 4.108%
Thermo Fisher Scientific Inc 7,387 887,991 3.867%
Nestle SA 11,149 864,828 3.766%
Morgan Stanley 22,967 787,998 3.431%

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

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