• 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

14.16 USD 0.04 0.28%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Eaton Vance Focused Value Opportunities Fund (EIFVX)

Year To Date: +10.82% 3-Month: +0.13% 3-Year: +21.97% 52-Week Range: 12.19 - 14.27
1-Month: +0.87% 1-Year: +13.05% 5-Year: - Beta vs RLG: 0.99

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  • EIFVX:US 14.16
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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 2014-12-19) 14.16
Assets (M) (on 2014-10-31) 23.95
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) 6.65

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: 09/30/2014
Name Position Value % of Total
Citigroup Inc 21,090 1,092,884 4.845%
JPMorgan Chase & Co 16,951 1,021,128 4.527%
Roche Holding AG 3,272 966,231 4.284%
Chevron Corp 8,043 959,691 4.255%
Boeing Co/The 7,464 950,764 4.215%
MetLife Inc 17,489 939,509 4.165%
ACE Ltd 8,948 938,377 4.160%
Merck & Co Inc 15,695 930,400 4.125%
NextEra Energy Inc 9,661 906,975 4.021%
Thermo Fisher Scientific Inc 7,387 898,998 3.986%

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

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