Eaton Vance Focused Value Opportunities Fund Class I (EIFVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.63
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
-5.35%
Fund Assets 276.76M
Expense Ratio 0.74%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 1.39
Dividend Yield 7.06%
Dividend Growth 152.92%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 19.63
YTD Return -1.11%
1-Year Return 0.98%
5-Year Return 71.52%
52-Week Low 17.48
52-Week High 22.70
Beta (5Y) 0.84
Holdings 38
Inception Date Mar 7, 2011

About EIFVX

The Fund's investment strategy focuses on Growth & Income with 0.8% total expense ratio. The minimum amount to invest in Eaton Vance Growth Trust: Eaton Vance Focused Value Opportunities Fund; Class I Shares is $250,000 on a standard taxable account. Eaton Vance Growth Trust: Eaton Vance Focused Value Opportunities Fund; Class I Shares seeks total return. EIFVX 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 EIFVX
Share Class Class I
Index Russell 1000 Value TR

Performance

EIFVX had a total return of 0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VWNEX Vanguard Vanguard Windsor™ Fund Admiral™ Shares 0.26%

Other Share Classes

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

Symbol Share Class Expense Ratio
EAFVX Class A 0.99%
ECFVX Class C 1.74%

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 $1.3883 Dec 11, 2024
Dec 12, 2023 $0.5489 Dec 13, 2023
Dec 13, 2022 $0.739 Dec 14, 2022
Dec 13, 2021 $1.9095 Dec 14, 2021
Dec 15, 2020 $0.1306 Dec 16, 2020
Aug 18, 2020 $0.3912 Aug 19, 2020
Full Dividend History