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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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EIFVX:US

14.17 USD 0.05 0.35%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Eaton Vance Focused Value Opportunities Fund (EIFVX)

Year To Date: +3.22% 3-Month: +0.58% 3-Year: +19.58% 52-Week Range: 12.72 - 14.28
1-Month: +1.35% 1-Year: +9.27% 5-Year: - Beta vs RLG: 0.98

Mutual Fund Chart for EIFVX

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  • EIFVX:US 14.17
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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 2015-05-29) 14.17
Assets (M) (on 2015-04-30) 53.64
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 2015-05-21) 0.02
Dividend Yield (ttm) 8.72

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 0.85

Top Fund Holdings for EIFVX

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan Chase & Co 45,346 2,747,061 4.894%
Wells Fargo & Co 48,191 2,621,590 4.671%
Citigroup Inc 45,446 2,341,378 4.171%
Exxon Mobil Corp 27,163 2,308,855 4.114%
CH Robinson Worldwide Inc 28,754 2,105,368 3.751%
Medtronic PLC 26,590 2,073,754 3.695%
Merck & Co Inc 33,314 1,914,889 3.412%
Reynolds American Inc 27,643 1,904,879 3.394%
QUALCOMM Inc 27,220 1,887,435 3.363%
Credit Suisse Group AG 67,168 1,807,992 3.221%

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

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