Eaton Vance Focused Value Opportunities Fund Class C (ECFVX)
| Fund Assets | 68.62M |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000 |
| Turnover | 118.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 4.38% |
| Dividend Growth | -19.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 22.02 |
| YTD Return | 10.12% |
| 1-Year Return | 20.66% |
| 5-Year Return | 45.26% |
| 52-Week Low | 18.50 |
| 52-Week High | 22.15 |
| 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 20.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.81% |
| SWLVX | Schwab | Schwab U.S. Large-Cap Value Index Fund | 0.03% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.71% |
| FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.11% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
Top 10 Holdings
33.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 4.08% |
| Exxon Mobil Corporation | XOM | 4.03% |
| Bristol-Myers Squibb Company | BMY | 3.50% |
| Bank of America Corporation | BAC | 3.48% |
| Ball Corporation | BALL | 3.26% |
| Meta Platforms, Inc. | META | 3.22% |
| United Parcel Service, Inc. | UPS | 3.20% |
| Micron Technology, Inc. | MU | 3.07% |
| Cisco Systems, Inc. | CSCO | 3.05% |
| Johnson Controls International plc | JCI | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.9635 | Dec 10, 2025 |
| 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 |