Skip to Content

Eaton Vance Focused Value Opps I EIFVX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 20.65  /  −0.29 %
  • Total Assets 273.3 Mil
  • Adj. Expense Ratio
    0.740%
  • 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 1.06%
  • Turnover 97%

USD | NAV as of May 28, 2024 | 1-Day Return as of May 28, 2024, 10:18 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.

Eaton Vance Focused Value Opps I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EIFVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Chevron Corp

4.05 11.4 Mil
Energy

NextEra Energy Inc

4.05 11.3 Mil
Utilities

Charles Schwab Corp

3.88 10.9 Mil
Financial Services

The Walt Disney Co

3.70 10.4 Mil
Communication Services

Reinsurance Group of America Inc

3.61 10.1 Mil
Financial Services

Zebra Technologies Corp Class A

3.45 9.7 Mil
Technology

Constellation Brands Inc Class A

3.41 9.5 Mil
Consumer Defensive

Hasbro Inc

3.40 9.5 Mil
Consumer Cyclical

Micron Technology Inc

3.38 9.5 Mil
Technology

Thermo Fisher Scientific Inc

3.31 9.3 Mil
Healthcare