Eaton Vance Focused Value Opportunities Fund Class I (EIFVX)
| 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.
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% |
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% |
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 |