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Eaton Vance Focused International Opportunities Fund

EFIIX:US
NASDAQ GM
10.95
USD
0.01
0.09%
As of 9:29 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
9.26 - 11.23
1 Yr Return
12.46%
YTD Return
16.37%
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Previous Close
10.96
52Wk Range
9.26 - 11.23
1 Yr Return
12.23%
YTD Return
16.37%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/21/2017)
10.95
Total Assets (m USD) (on 07/31/2017)
3.958
Inception Date
12/17/2015
Last Dividend (on 12/29/2016)
0.1379
Dividend Indicated Gross Yield
1.26%
Fund Managers
CHRIS DYER / SAMANTHA PANDOLFI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
7.92 k 212.54 k 5.52
1.26 k 164.24 k 4.27
3.39 k 160.02 k 4.16
22.06 k 148.77 k 3.87
3.82 k 146.82 k 3.82
2.57 k 138.81 k 3.61
2.14 k 135.88 k 3.53
1.20 k 132.10 k 3.43
2.38 k 131.51 k 3.42
1.23 k 124.28 k 3.23
Profile
Eaton Vance Focused International Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities of foreign companies.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260