• 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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ECFVX:US

14.64 USD 0.07 0.48%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Eaton Vance Focused Value Opportunities Fund (ECFVX)

Year To Date: +7.21% 3-Month: +5.35% 3-Year: +14.05% 52-Week Range: 11.92 - 14.64
1-Month: -0.07% 1-Year: +16.78% 5-Year: - Beta vs RLG: 0.98

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  • ECFVX:US 14.64
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Fund Profile & Information for ECFVX

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 ECFVX

NAV (on 2014-07-22) 14.64
Assets (M) (on 2014-06-30) 23.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ECFVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.02
Dividend Yield (ttm) 2.02

Fees & Expenses for ECFVX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.00

Top Fund Holdings for ECFVX

Filing Date: 05/31/2014
Name Position Value % of Total
Boeing Co/The 8,518 1,152,060 5.066%
Chevron Corp 8,374 1,028,243 4.522%
Citigroup Inc 21,090 1,003,251 4.412%
Sempra Energy 9,390 942,287 4.144%
JPMorgan Chase & Co 16,951 941,967 4.142%
ACE Ltd 8,948 927,997 4.081%
Morgan Stanley 27,615 852,199 3.747%
MetLife Inc 16,543 842,535 3.705%
United Continental Holdings In 18,396 816,231 3.589%
Blackstone Group LP/The 25,362 788,251 3.466%

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

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