- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Eaton Vance Focused Value Opportunities Fund
+ Add to WatchlistEIFVX:US
12.45 USD 0.03 0.24%As of 09:29:30 ET on 05/24/2013.
Snapshot for Eaton Vance Focused Value Opportunities Fund (EIFVX)
| Year To Date: | +17.23% | 3-Month: | +10.77% | 3-Year: | - | 52-Week Range: | 9.28 - 12.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.97% | 1-Year: | +32.26% | 5-Year: | - | Beta vs RLG: | 0.98 |
Fund Profile & Information for EIFVX
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 EIFVX
| NAV | (on 2013-05-24) 12.45 |
|---|---|
| Assets (M) | (on 2013-04-30) 15.23 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EIFVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.16 |
| Dividend Yield (ttm) | 1.32 |
Fees & Expenses for EIFVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.00 |
Top Fund Holdings for EIFVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Citigroup Inc | 15,917 | 704,168 | 4.639% |
| Marathon Oil Corp | 20,165 | 679,964 | 4.480% |
| JPMorgan Chase & Co | 14,257 | 676,637 | 4.458% |
| Boeing Co/The | 7,452 | 639,754 | 4.215% |
| Chevron Corp | 5,297 | 629,390 | 4.147% |
| Union Pacific Corp | 4,336 | 617,490 | 4.068% |
| Wells Fargo & Co | 16,653 | 615,994 | 4.058% |
| CVS Caremark Corp | 11,099 | 610,334 | 4.021% |
| Sempra Energy | 7,197 | 575,328 | 3.790% |
| Pfizer Inc | 18,826 | 543,318 | 3.579% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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