• 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

14.90 USD 0.06 0.40%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Eaton Vance Focused Value Opportunities Fund (ECFVX)

Year To Date: +9.20% 3-Month: +5.77% 3-Year: +20.11% 52-Week Range: 11.95 - 14.85
1-Month: +1.44% 1-Year: +24.17% 5-Year: - Beta vs RLG: 0.99

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  • ECFVX:US 14.90
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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 2014-08-29) 14.90
Assets (M) (on 2014-07-31) 22.71
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) 1.98

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: 06/30/2014
Name Position Value % of Total
Chevron Corp 9,063 1,183,175 5.139%
Citigroup Inc 21,090 993,339 4.314%
Sempra Energy 9,390 983,227 4.270%
JPMorgan Chase & Co 16,951 976,717 4.242%
MetLife Inc 17,489 971,689 4.220%
Boeing Co/The 7,418 943,792 4.099%
ACE Ltd 8,948 927,908 4.030%
Morgan Stanley 27,615 892,793 3.878%
Thermo Fisher Scientific Inc 7,387 871,666 3.786%
Anadarko Petroleum Corp 7,875 862,076 3.744%

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

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