Eaton Vance Focused Value Opportunities Fund Class I
EIFVX
NASDAQ
| Weiss Ratings | EIFVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EIFVX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Aaron Dunn (7), Brad Galko (5) | |||
| Website | -- | |||
| Fund Information | EIFVX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Focused Value Opportunities Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 07, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIFVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.39% | |||
| Dividend | EIFVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | EIFVX-NASDAQ | Click to Compare |
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| Cash | 0.54% | |||
| Stock | 99.46% | |||
| U.S. Stock | 99.46% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EIFVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.70% | |||
| 30-Day Total Return | 2.60% | |||
| 60-Day Total Return | 3.41% | |||
| 90-Day Total Return | -0.75% | |||
| Year to Date Total Return | -0.95% | |||
| 1-Year Total Return | 1.92% | |||
| 2-Year Total Return | 21.65% | |||
| 3-Year Total Return | 17.98% | |||
| 5-Year Total Return | 68.06% | |||
| Price | EIFVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EIFVX-NASDAQ | Click to Compare |
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| Nav | $19.66 | |||
| 1-Month Low NAV | $19.01 | |||
| 1-Month High NAV | $19.97 | |||
| 52-Week Low NAV | $17.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.70 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | EIFVX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 17.34 | |||
| Balance Sheet | EIFVX-NASDAQ | Click to Compare |
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| Total Assets | 232.47M | |||
| Operating Ratios | EIFVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 88.00% | |||
| Performance | EIFVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.10% | |||
| Last Bear Market Total Return | -11.09% | |||