Eaton Vance Focused Value Opportunities Fund Class I (EIFVX)
| Fund Assets | 70.26M |
| Expense Ratio | 0.74% |
| Min. Investment | $250,000 |
| Turnover | 88.00% |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 5.54% |
| Dividend Growth | -16.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 20.96 |
| YTD Return | 0.62% |
| 1-Year Return | 12.38% |
| 5-Year Return | 44.66% |
| 52-Week Low | 17.48 |
| 52-Week High | 22.56 |
| Beta (5Y) | 0.82 |
| Holdings | 38 |
| Inception Date | Mar 7, 2011 |
About EIFVX
Eaton Vance Focused Value Opportunities Fund Class I is an actively managed mutual fund focused on identifying long-term value opportunities through a concentrated equity portfolio. The fund follows an opportunistic value investment approach, primarily seeking companies trading below their intrinsic value, often those considered mispriced or overlooked by the broader market. Its portfolio typically consists of 25 to 45 leading companies, with a strong emphasis on high return on invested capital, robust free cash flow yield, and low debt-to-capital ratios, aiming to enhance risk-adjusted returns over time. The fund invests predominantly in large-cap U.S. equities but retains flexibility to allocate up to 25% of assets to foreign securities, allowing for global exposure when attractive opportunities arise. Its rigorous, bottom-up research process is supported by a team culture that encourages debate and ownership, ensuring high conviction in portfolio holdings. With an annual net expense ratio of 0.74% for Class I shares, this institutional-class fund caters to investors seeking total return through a blend of capital appreciation and dividend income. Eaton Vance Focused Value Opportunities Fund Class I is recognized for its disciplined approach to value investing and its role as a diversified holding within the large value segment of the equity market.
Performance
EIFVX had a total return of 12.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.
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
34.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 4.65% |
| Bank of America Corporation | BAC | 4.09% |
| Exxon Mobil Corporation | XOM | 3.73% |
| Meta Platforms, Inc. | META | 3.56% |
| Reinsurance Group of America, Incorporated | RGA | 3.29% |
| Wells Fargo & Company | WFC | 3.27% |
| Alphabet Inc. | GOOGL | 3.09% |
| Bristol-Myers Squibb Company | BMY | 3.08% |
| Micron Technology, Inc. | MU | 3.08% |
| Cisco Systems, Inc. | CSCO | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.1628 | Dec 10, 2025 |
| 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 |