Nasdaq - Delayed Quote USD

Eaton Vance Focused Value Opportunities Fund (ECFVX)

19.00
-0.08
(-0.42%)
At close: 8:00:35 PM EDT

Top 10 Holdings (32.38% of Total Assets)

SymbolCompany% Assets
McDonald's Corporation 3.98%
Wells Fargo & Company 3.85%
The Walt Disney Company 3.47%
Ball Corporation 3.34%
The Charles Schwab Corporation 3.13%
Reinsurance Group of America, Incorporated 2.95%
NextEra Energy, Inc. 2.95%
American International Group, Inc. 2.93%
The Travelers Companies, Inc. 2.90%
3M Company 2.87%
Get Quotes for Top Holdings

Sector Weightings

SectorECFVX
Financial Services   23.32%
Healthcare   17.82%
Consumer Cyclical   10.83%
Industrials   9.55%
Technology   8.90%
Consumer Defensive   8.25%
Communication Services   5.60%
Utilities   5.60%
Real Estate   4.20%
Energy   3.71%
Basic Materials   2.23%

Overall Portfolio Composition (%)

Cash 0.54%
Stocks 99.46%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ECFVX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.42 0.41
Price/Sales 0.48 0.59
Price/Cashflow 0.07 0.09
Median Market Cap 65,265.51 115,065.59
3 Year Earnings Growth 4.9 17.22

Bond Holdings

Performance & Risk

YTD Return -0.47%
5y Average Return 9.27%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Eaton Vance
Net Assets 232.47M
YTD Return -1.52%
Yield 0.47%
Morningstar Rating
Inception Date Mar 07, 2011

Fund Summary

Under normal market conditions, the fund invests primarily in large-cap companies, but may invest in common stocks of companies of any market capitalization, including smaller companies. The portfolio managers generally consider large-cap companies to be those companies having market capitalizations equal to or greater than the median capitalization of companies included in the Russell 1000® Value Index.

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