Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Eaton Vance Focused Value Opps C ECFVX
- NAV / 1-Day Return 19.83 / +1.80 %
- Total Assets 277.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.740%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.16%
- Turnover 97%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0
Morningstar’s Analysis ECFVX
Will ECFVX 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 35.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 4.95 | 14.2 Mil | Utilities |
Chevron Corp | 3.84 | 11.0 Mil | Energy |
Reinsurance Group of America Inc | 3.83 | 11.0 Mil | Financial Services |
Hasbro Inc | 3.51 | 10.1 Mil | Consumer Cyclical |
Zebra Technologies Corp Class A | 3.49 | 10.0 Mil | Technology |
Thermo Fisher Scientific Inc | 3.16 | 9.1 Mil | Healthcare |
Micron Technology Inc | 3.13 | 9.0 Mil | Technology |
The Walt Disney Co | 3.07 | 8.8 Mil | Communication Services |
Charles Schwab Corp | 3.06 | 8.8 Mil | Financial Services |
BJ's Wholesale Club Holdings Inc | 3.05 | 8.7 Mil | Consumer Defensive |