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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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -9.77% |
| 5y Average Return | 14.19% |
| Number of Years Up | 10 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 4, 2025) | 32.71% |
| Worst 1Y Total Return (Apr 4, 2025) | -- |
| Best 3Y Total Return | 32.71% |
| Worst 3Y Total Return | 5.66% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
EIFVX
Category
- YTD
- -0.55%
- 4.44%
- 1-Month
- -3.24%
- -4.04%
- 3-Month
- -0.55%
- 4.09%
- 1-Year
- 4.01%
- 14.37%
- 3-Year
- 4.58%
- 6.04%
- 5-Year
- 15.50%
- 9.20%
- 10-Year
- 9.02%
- 8.57%
- Last Bull Market
- 13.10%
- 22.97%
- Last Bear Market
- -11.09%
- -11.27%
Annual Total Return (%) History
Year
EIFVX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.55% | -- | -- | -- |
| 2024 | 7.54% | 0.05% | 6.71% | -2.04% |
| 2023 | -2.91% | 5.76% | -3.05% | 8.96% |
| 2022 | 2.55% | -11.09% | -4.10% | 10.58% |
| 2021 | 11.91% | 4.90% | -1.19% | 6.76% |
| 2020 | -27.77% | 15.91% | 6.38% | 14.77% |
| 2019 | 12.52% | 6.61% | 2.14% | 8.31% |
| 2018 | -0.84% | 2.60% | 8.60% | -14.62% |
| 2017 | 3.83% | 3.09% | 3.55% | 8.65% |
| 2016 | -0.37% | 1.93% | 1.39% | 4.68% |
| 2015 | 1.56% | -0.87% | -7.31% | 6.94% |
| 2014 | 2.49% | 4.07% | 1.42% | 1.94% |
| 2013 | 9.98% | 4.54% | 4.33% | 10.44% |
| 2012 | 11.48% | -2.84% | 8.27% | 0.52% |
| 2011 | -0.99% | -16.93% | 11.75% | -- |
Rank in Category (By Total Return)
| YTD | 83 |
| 1-Month | 62 |
| 3-Month | 83 |
| 1-Year | 79 |
| 3-Year | 85 |
| 5-Year | 69 |
Load Adjusted Returns
| 1-Year | 4.01% |
| 3-Year | 4.58% |
| 5-Year | 15.50% |
| 10-Year | 9.02% |
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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