Eaton Vance Focused Value Opportunities Fund Class C (ECFVX)

Fund Assets	71.96M
Expense Ratio	1.79%
Min. Investment	$1,000
Turnover	118.00%
Dividend (ttm)	0.07
Dividend Yield	0.28%
Dividend Growth	-27.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	24.14
YTD Return	20.94%
1-Year Return	27.58%
5-Year Return	58.47%
52-Week Low	19.43
52-Week High	24.51
Beta (5Y)	1.14
Holdings	35
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.

• Fund Family: Eaton Vance
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ECFVX
• Share Class: Class C
• Index: Russell 1000 Value TR

Performance

ECFVX had a total return of 27.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.

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	0.79%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.04%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.74%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a

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

40.39% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	8.62%
Cisco Systems, Inc.	CSCO	4.58%
Bank of America Corporation	BAC	3.89%
Bristol-Myers Squibb Company	BMY	3.77%
Apple Inc.	AAPL	3.45%
Steel Dynamics, Inc.	STLD	3.32%
Reinsurance Group of America, Incorporated	RGA	3.22%
Intel Corporation	INTC	3.21%
CSX Corporation	CSX	3.17%
Johnson Controls International plc	JCI	3.16%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error