Eaton Vance Focused Value Opportunities Fund Class C (ECFVX)
| Fund Assets | 237.77M |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000 |
| Turnover | 88.00% |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 6.29% |
| Dividend Growth | 226.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 18.97 |
| YTD Return | 0.37% |
| 1-Year Return | 4.73% |
| 5-Year Return | 62.66% |
| 52-Week Low | 16.75 |
| 52-Week High | 21.69 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Mar 7, 2011 |
About ECFVX
Eaton Vance Focused Value Opportunities Fund Class C is an actively managed mutual fund designed to deliver total return through a concentrated portfolio of U.S. large-cap companies. The fund typically invests in 25–45 leading businesses identified for their high return on invested capital, robust free cash flow yields, and low debt-to-capital ratios. Its investment process focuses on value-oriented strategies, seeking companies trading below their intrinsic value but possessing strong fundamentals and competitive advantages. The fund’s portfolio is diversified across multiple sectors, with a notable tilt toward financials, healthcare, technology, and consumer staples. The management team emphasizes disciplined stock selection, constructing a portfolio that is less diversified than broad market indices to pursue above-average returns. Eaton Vance Focused Value Opportunities Fund Class C plays a distinct role in the market by offering investors exposure to a select group of high-quality, value-driven equities while maintaining a long-term total return objective. The minimum initial investment for this share class is $1,000, making it accessible to a wide range of investors. The fund is overseen by experienced managers and may appeal to those seeking a focused approach to value investing in U.S. equity markets.
Performance
ECFVX had a total return of 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.
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% |
Top 10 Holdings
32.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.59% |
| Ball Corporation | BALL | 3.50% |
| The Charles Schwab Corporation | SCHW | 3.44% |
| Reinsurance Group of America, Incorporated | RGA | 3.25% |
| McDonald's Corporation | MCD | 3.25% |
| NextEra Energy, Inc. | NEE | 3.16% |
| Bank of America Corporation | BAC | 3.11% |
| The Travelers Companies, Inc. | TRV | 3.07% |
| The Goldman Sachs Group, Inc. | GS | 2.98% |
| Abbott Laboratories | ABT | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.1932 | Dec 11, 2024 |
| Dec 12, 2023 | $0.365 | Dec 13, 2023 |
| Dec 13, 2022 | $0.6079 | Dec 14, 2022 |
| Dec 13, 2021 | $1.7495 | Dec 14, 2021 |
| Dec 15, 2020 | $0.0245 | Dec 16, 2020 |
| Aug 18, 2020 | $0.3912 | Aug 19, 2020 |