• 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

13.58 USD 0.10 0.74%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Eaton Vance Focused Value Opportunities Fund (ECFVX)

Year To Date: -0.07% 3-Month: -1.16% 3-Year: +12.00% 52-Week Range: 11.21 - 14.02
1-Month: -0.22% 1-Year: +21.07% 5-Year: - Beta vs RLG: 0.98

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  • ECFVX:US 13.58
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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: MATT BEAUDRY / JOHN CROWLEY
Web Site: www.eatonvance.com

Fundamentals for ECFVX

NAV (on 2014-04-15) 13.58
Assets (M) (on 2014-03-31) 22.17
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) 2.17

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: 12/31/2013
Name Position Value % of Total
Boeing Co/The 8,723 1,190,602 5.538%
Exxon Mobil Corp 10,544 1,067,053 4.963%
JPMorgan Chase & Co 16,563 968,604 4.505%
Citigroup Inc 18,522 965,181 4.489%
Wells Fargo & Co 20,743 941,732 4.380%
MetLife Inc 15,746 849,024 3.949%
Sempra Energy 9,390 842,846 3.920%
ACE Ltd 8,120 840,664 3.910%
Morgan Stanley 26,122 819,186 3.810%
Blackstone Group LP 22,723 715,775 3.329%

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

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