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Eaton Vance Focused Value Opps I (EIFVX)
17.91
-1.10
(-5.79%)
At close: 8:00:36 PM EDT
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- Previous Close
19.01 - YTD Return -0.55%
- Expense Ratio 0.74%
- Category Large Value
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 238.87M
- Beta (5Y Monthly) 0.86
- Yield 1.39%
- 5y Average Return --
- Holdings Turnover 97.00%
- Last Dividend 0.29
- Inception Date Mar 7, 2011
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.
Eaton Vance
Fund Family
Large Value
Fund Category
238.87M
Net Assets
2011-03-07
Inception Date
Performance Overview: EIFVX
View MoreTrailing returns as of 4/4/2025. Category is Large Value.
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Holdings: EIFVX
View MoreSector Weightings
SectorEIFVX
Healthcare 20.54%
Financial Services 19.17%
Industrials 14.72%
Technology 8.30%
Consumer Defensive 7.21%
Consumer Cyclical 6.72%
Communication Services 6.28%
Energy 5.67%
Utilities 5.20%
Real Estate 3.76%
Basic Materials 2.42%
Recent News: EIFVX
View MoreResearch Reports: EIFVX
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