• 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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EIFVX:US

15.00 USD 0.03 0.20%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Eaton Vance Focused Value Opportunities Fund (EIFVX)

Year To Date: +10.68% 3-Month: +2.71% 3-Year: +21.73% 52-Week Range: 12.21 - 15.03
1-Month: +1.95% 1-Year: +19.51% 5-Year: - Beta vs RLG: 0.99

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  • EIFVX:US 15.00
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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: JOHN CROWLEY / EDWARD J PERKIN "EDDIE"
Web Site: www.eatonvance.com

Fundamentals for EIFVX

NAV (on 2014-09-19) 15.00
Assets (M) (on 2014-08-29) 23.66
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 2014-09-09) 0.03
Dividend Yield (ttm) 2.65

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: 07/31/2014
Name Position Value % of Total
Chevron Corp 8,043 1,039,477 4.578%
Citigroup Inc 21,090 1,031,512 4.543%
JPMorgan Chase & Co 16,951 977,564 4.305%
MetLife Inc 17,489 919,921 4.051%
Thermo Fisher Scientific Inc 7,387 897,521 3.953%
ACE Ltd 8,948 895,695 3.945%
Boeing Co/The 7,418 893,721 3.936%
Merck & Co Inc 15,695 890,534 3.922%
Nestle SA 11,149 826,698 3.641%
LyondellBasell Industries NV 7,551 802,294 3.533%

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

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