Eaton Vance Focused Value Opps I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Eaton Vance Focused Value Opportunities Fund Class I EIFVX
- NAV / 1-Day Return 24.20 / +0.54 %
- Total Assets 71.1M
-
Adj. Expense Ratio
0.740%
- Expense Ratio 0.740%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.08%
- Turnover 118%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:14 AM GMT+0
Morningstar’s Analysis EIFVX
Will EIFVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EIFVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of EIFVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 5.50 | 4M | Consumer Cyclical |
Intel Corp | 4.38 | 3M | Technology |
Micron Technology Inc | 4.10 | 3M | Technology |
Cisco Systems Inc | 3.75 | 3M | Technology |
Bristol-Myers Squibb Co | 3.63 | 2M | Healthcare |
Bank of America Corp | 3.48 | 2M | Financial Services |
Johnson Controls International PLC Registered Shares | 3.26 | 2M | Industrials |
Meta Platforms Inc Class A | 3.25 | 2M | Communication Services |
United Parcel Service Inc Class B | 3.20 | 2M | Industrials |
Steel Dynamics Inc | 3.13 | 2M | Basic Materials |
United States