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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

14.15 USD 0.06 0.42%

As of 18:25:00 ET on 05/29/2015.

Snapshot for Eaton Vance Focused Value Opportunities Fund (EAFVX)

Year To Date: +3.48% 3-Month: +0.90% 3-Year: +19.25% 52-Week Range: 12.69 - 14.26
1-Month: +0.55% 1-Year: +9.91% 5-Year: - Beta vs RLG: 0.97

Mutual Fund Chart for EAFVX

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  • EAFVX:US 14.15
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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 2015-05-28) 14.21
Assets (M) (on 2015-04-30) 53.64
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 2015-05-21) 0.02
Dividend Yield (ttm) 8.66

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 1.13

Top Fund Holdings for EAFVX

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan Chase & Co 45,346 2,747,061 4.894%
Wells Fargo & Co 48,191 2,621,590 4.671%
Citigroup Inc 45,446 2,341,378 4.171%
Exxon Mobil Corp 27,163 2,308,855 4.114%
CH Robinson Worldwide Inc 28,754 2,105,368 3.751%
Medtronic PLC 26,590 2,073,754 3.695%
Merck & Co Inc 33,314 1,914,889 3.412%
Reynolds American Inc 27,643 1,904,879 3.394%
QUALCOMM Inc 27,220 1,887,435 3.363%
Credit Suisse Group AG 67,168 1,807,992 3.221%

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

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