Eaton Vance Focused Value Opportunities Fund Class C (ECFVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.84
-0.08 (-0.42%)
Jun 4, 2025, 4:00 PM EDT
-4.66%
Fund Assets 276.76M
Expense Ratio 1.74%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.19
Dividend Yield 6.31%
Dividend Growth 226.90%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 18.92
YTD Return -1.26%
1-Year Return 1.05%
5-Year Return 60.14%
52-Week Low 16.75
52-Week High 21.69
Beta (5Y) n/a
Holdings 38
Inception Date Mar 7, 2011

About ECFVX

The Fund's investment strategy focuses on Growth & Income with 1.8% total expense ratio. The minimum amount to invest in Eaton Vance Growth Trust: Eaton Vance Focused Value Opportunities Fund; Class C Shares is $1,000 on a standard taxable account. Eaton Vance Growth Trust: Eaton Vance Focused Value Opportunities Fund; Class C Shares seeks total return. ECFVX 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 ECFVX
Share Class Class C
Index Russell 1000 Value TR

Performance

ECFVX had a total return of 1.05% 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%

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%
EAFVX Class A 0.99%

Top 10 Holdings

34.79% of assets
Name Symbol Weight
Msilf Government Portfolio Msilf Government Portfolio n/a 4.59%
Wells Fargo & Company WFC 3.82%
McDonald's Corporation MCD 3.66%
The Walt Disney Company DIS 3.54%
American International Group, Inc. AIG 3.41%
The Travelers Companies, Inc. TRV 3.23%
CMS Energy Corporation CMS 3.17%
3M Company MMM 3.16%
Ball Corporation BALL 3.15%
The Clorox Company CLX 3.06%
View More Holdings

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
Full Dividend History