The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eaton Vance Focused Value Opps I EIFVX
- NAV / 1-Day Return 20.06 / +0.96 %
- Total Assets 279.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.05%
- Turnover 113%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis EIFVX
Will EIFVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co | 4.11 | 11.1 Mil | Financial Services |
Chevron Corp | 3.85 | 10.4 Mil | Energy |
Micron Technology Inc | 3.82 | 10.3 Mil | Technology |
Charles Schwab Corp | 3.80 | 10.3 Mil | Financial Services |
Thermo Fisher Scientific Inc | 3.72 | 10.1 Mil | Healthcare |
The Walt Disney Co | 3.58 | 9.7 Mil | Communication Services |
Reinsurance Group of America Inc | 3.50 | 9.5 Mil | Financial Services |
BJ's Wholesale Club Holdings Inc | 3.45 | 9.3 Mil | Consumer Defensive |
Zebra Technologies Corp Class A | 3.39 | 9.2 Mil | Technology |
Constellation Brands Inc Class A | 3.30 | 8.9 Mil | Consumer Defensive |