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Eaton Vance Focused Value Opps A EAFVX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 20.22  /  +0.35 %
  • Total Assets 282.1 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.80%
  • Turnover 97%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:13 PM GMT+0

Morningstar’s Analysis EAFVX

Will EAFVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Eaton Vance Focused Value Opps A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings EAFVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

4.36 11.9 Mil
Utilities

Chevron Corp

4.26 11.6 Mil
Energy

Charles Schwab Corp

4.08 11.1 Mil
Financial Services

Hasbro Inc

3.79 10.3 Mil
Consumer Cyclical

Zebra Technologies Corp Class A

3.70 10.1 Mil
Technology

Reinsurance Group of America Inc

3.59 9.8 Mil
Financial Services

The Walt Disney Co

3.46 9.4 Mil
Communication Services

Thermo Fisher Scientific Inc

3.33 9.1 Mil
Healthcare

Constellation Brands Inc Class A

3.27 8.9 Mil
Consumer Defensive

Wells Fargo & Co

3.04 8.3 Mil
Financial Services