• 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

14.81 USD 0.07 0.47%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Eaton Vance Focused Value Opportunities Fund (EIFVX)

Year To Date: +7.83% 3-Month: +5.66% 3-Year: +15.19% 52-Week Range: 12.02 - 14.81
1-Month: 0.00% 1-Year: +17.96% 5-Year: - Beta vs RLG: 0.99

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  • EIFVX:US 14.74
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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 2014-07-22) 14.81
Assets (M) (on 2014-06-30) 23.03
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 2013-12-12) 0.09
Dividend Yield (ttm) 2.46

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: 05/31/2014
Name Position Value % of Total
Boeing Co/The 8,518 1,152,060 5.066%
Chevron Corp 8,374 1,028,243 4.522%
Citigroup Inc 21,090 1,003,251 4.412%
Sempra Energy 9,390 942,287 4.144%
JPMorgan Chase & Co 16,951 941,967 4.142%
ACE Ltd 8,948 927,997 4.081%
Morgan Stanley 27,615 852,199 3.747%
MetLife Inc 16,543 842,535 3.705%
United Continental Holdings In 18,396 816,231 3.589%
Blackstone Group LP/The 25,362 788,251 3.466%

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

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