• 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

14.04 USD 0.01 0.07%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Eaton Vance Focused Value Opportunities Fund (EIFVX)

Year To Date: +2.71% 3-Month: +3.01% 3-Year: +13.69% 52-Week Range: 11.62 - 14.15
1-Month: +0.57% 1-Year: +22.45% 5-Year: - Beta vs RLG: 0.99

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  • EIFVX:US 14.04
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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: MATT BEAUDRY / JOHN CROWLEY
Web Site: www.eatonvance.com

Fundamentals for EIFVX

NAV (on 2014-04-23) 14.04
Assets (M) (on 2014-03-31) 22.17
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) 2.60

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: 12/31/2013
Name Position Value % of Total
Boeing Co/The 8,723 1,190,602 5.538%
Exxon Mobil Corp 10,544 1,067,053 4.963%
JPMorgan Chase & Co 16,563 968,604 4.505%
Citigroup Inc 18,522 965,181 4.489%
Wells Fargo & Co 20,743 941,732 4.380%
MetLife Inc 15,746 849,024 3.949%
Sempra Energy 9,390 842,846 3.920%
ACE Ltd 8,120 840,664 3.910%
Morgan Stanley 26,122 819,186 3.810%
Blackstone Group LP 22,723 715,775 3.329%

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

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