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Nasdaq - Delayed Quote USD
Eaton Vance Focused Value Opps I (EIFVX)
17.91
-1.10
(-5.79%)
At close: 8:00:36 PM EDT
Top 10 Holdings (34.59% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 1.82% |
| Stocks | 98.18% |
| 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 | EIFVX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.34 | 0.41 |
| Price/Sales | 0.52 | 0.59 |
| Price/Cashflow | 0.07 | 0.09 |
| Median Market Cap | 65,372.77 | 115,065.59 |
| 3 Year Earnings Growth | 17.89 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -9.77% |
| 5y Average Return | 14.19% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Eaton Vance |
| Net Assets | 238.87M |
| YTD Return | -0.55% |
| Yield | 1.39% |
| 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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