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Eaton Vance Focused Value Opps A (EAFVX)
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19.98 - YTD Return 7.53%
- Expense Ratio 0.99%
- Category Large Value
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 279.92M
- Beta (5Y Monthly) 0.82
- Yield 0.82%
- 5y Average Return --
- Holdings Turnover 113.00%
- Last Dividend 0.17
- 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
279.92M
Net Assets
2011-03-07
Inception Date
Performance Overview: EAFVX
Trailing returns as of 4/25/2024. Category is Large Value.
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Holdings: EAFVX
Top 10 Holdings (36.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEAFVX
Financial Services 17.01%
Healthcare 14.31%
Industrials 13.93%
Consumer Defensive 13.81%
Technology 9.92%
Energy 6.54%
Consumer Cyclical 6.02%
Communication Services 5.58%
Utilities 5.48%
Real Estate 5.24%
Basic Materials 2.16%
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