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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

14.25 USD 0.02 0.14%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Eaton Vance Focused Value Opportunities Fund (EIFVX)

Year To Date: +1.14% 3-Month: -0.21% 3-Year: +15.99% 52-Week Range: 12.72 - 14.59
1-Month: -1.45% 1-Year: +10.31% 5-Year: - Beta vs RLG: 0.97

Mutual Fund Chart for EIFVX

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  • EIFVX:US 14.25
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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 2015-03-27) 14.25
Assets (M) (on 2015-02-27) 51.77
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 2014-12-11) 0.08
Dividend Yield (ttm) 6.61

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: 01/31/2015
Name Position Value % of Total
Boeing Co/The 14,928 2,170,083 4.408%
Exxon Mobil Corp 24,600 2,150,532 4.369%
Wells Fargo & Co 40,699 2,113,092 4.293%
JPMorgan Chase & Co 37,988 2,065,787 4.196%
Merck & Co Inc 33,802 2,037,585 4.139%
Home Depot Inc/The 19,291 2,014,366 4.092%
Equity Residential 25,836 2,005,132 4.073%
Citigroup Inc 42,146 1,978,755 4.020%
ACE Ltd 18,298 1,975,452 4.013%
TJX Cos Inc/The 28,199 1,859,442 3.777%

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

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