Eaton Vance Focused Value Opportunities Fund Class I (EIFVX)

Fund Assets	74.47M
Expense Ratio	0.74%
Min. Investment	$250,000
Turnover	118.00%
Dividend (ttm)	1.16
Dividend Yield	4.57%
Dividend Growth	-16.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	25.63
YTD Return	22.90%
1-Year Return	31.26%
5-Year Return	67.24%
52-Week Low	20.32
52-Week High	25.70
Beta (5Y)	0.82
Holdings	36
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.

• Fund Family: Eaton Vance
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EIFVX
• Share Class: Class I
• Index: Russell 1000 Value TR

Performance

EIFVX had a total return of 31.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.55%.

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™ Admiral™	0.18%

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

40.02% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.64%
Intel Corporation	INTC	5.03%
Cisco Systems, Inc.	CSCO	4.69%
Bank of America Corporation	BAC	3.62%
Bristol-Myers Squibb Company	BMY	3.36%
Apple Inc.	AAPL	3.27%
Johnson Controls International plc	JCI	3.18%
United Parcel Service, Inc.	UPS	3.09%
AbbVie Inc.	ABBV	3.07%
Steel Dynamics, Inc.	STLD	3.07%

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

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:

Aug 28, 2026

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