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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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ECFVX:US

14.39 USD 0.03 0.21%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Eaton Vance Focused Value Opportunities Fund (ECFVX)

Year To Date: +3.01% 3-Month: +2.27% 3-Year: +16.33% 52-Week Range: 12.87 - 14.43
1-Month: +0.49% 1-Year: +10.43% 5-Year: - Beta vs RLG: 0.97

Mutual Fund Chart for ECFVX

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  • ECFVX:US 14.39
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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 2015-04-24) 14.39
Assets (M) (on 2015-03-31) 56.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ECFVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.15
Dividend Yield (ttm) 5.95

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: 02/27/2015
Name Position Value % of Total
JPMorgan Chase & Co 42,046 2,576,579 5.204%
ACE Ltd 22,513 2,566,707 5.184%
Exxon Mobil Corp 27,802 2,461,589 4.972%
Wells Fargo & Co 44,691 2,448,620 4.946%
Citigroup Inc 42,146 2,209,293 4.462%
Aflac Inc 33,379 2,077,843 4.197%
NextEra Energy Inc 19,806 2,049,129 4.139%
Merck & Co Inc 33,266 1,947,392 3.933%
Medtronic PLC 24,690 1,915,697 3.869%
QUALCOMM Inc 25,220 1,828,702 3.694%

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

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