Eaton Vance Focused Value Opportunities Fund Class A (EAFVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.70
0.00 (0.00%)
At close: Jun 17, 2025
2.88%
Fund Assets 276.76M
Expense Ratio 0.99%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.33
Dividend Yield 6.31%
Dividend Growth 166.00%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close n/a
YTD Return 4.81%
1-Year Return 16.18%
5-Year Return 101.87%
52-Week Low 17.37
52-Week High 22.54
Beta (5Y) n/a
Holdings 42
Inception Date Mar 7, 2011

About EAFVX

The Fund's investment strategy focuses on Growth & Income with 1.05% total expense ratio. The minimum amount to invest in Eaton Vance Growth Trust: Eaton Vance Focused Value Opportunities Fund; Class A Shares is $1,000 on a standard taxable account. Eaton Vance Growth Trust: Eaton Vance Focused Value Opportunities Fund; Class A Shares seeks total return. EAFVX invests primarily in large-cap companies, but may invest in common stocks of companies of any market capitalization and invest up to 25% of its total assets in foreign securities and may also invest in dollar-denominated securities of foreign companies.

Category Large Value
Stock Exchange NASDAQ
Ticker Symbol EAFVX
Share Class Class A
Index Russell 1000 Value TR

Performance

EAFVX had a total return of 16.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FVLCX Fidelity Fidelity Advisor Value Leaders Fund - Class C 1.90%
FSLVX Fidelity Fidelity Stock Selector Large Cap Value Fund 0.83%
SWLVX Schwab Schwab ® U.S. Large-Cap Value Index Fund 0.03%
FVLIX Fidelity Fidelity Advisor Value Leaders Fund - Class I 0.90%
FSCZX Fidelity Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z 0.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
EIFVX Class I 0.74%
ECFVX Class C 1.74%

Top 10 Holdings

32.38% of assets
Name Symbol Weight
McDonald's Corporation MCD 3.98%
Wells Fargo & Company WFC 3.85%
The Walt Disney Company DIS 3.47%
Ball Corporation BALL 3.34%
The Charles Schwab Corporation SCHW 3.13%
Reinsurance Group of America, Incorporated RGA 2.95%
NextEra Energy, Inc. NEE 2.95%
American International Group, Inc. AIG 2.93%
The Travelers Companies, Inc. TRV 2.90%
3M Company MMM 2.87%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 10, 2024 $1.3332 Dec 11, 2024
Dec 12, 2023 $0.5012 Dec 13, 2023
Dec 13, 2022 $0.686 Dec 14, 2022
Dec 13, 2021 $1.8668 Dec 14, 2021
Dec 15, 2020 $0.0986 Dec 16, 2020
Aug 18, 2020 $0.3912 Aug 19, 2020
Full Dividend History