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Morningstar

Eaton Vance Focused Value Opps I EIFVX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 20.68  /  +1.77 %
  • Total Assets 277.4 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 1.05%
  • 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 EIFVX

Will EIFVX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EIFVX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A decline in its Process Pillar rating is the primary driver of Eaton Vance Focused Value Opps I's downgrade to a Morningstar Medalist Rating of Neutral from 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EIFVX

More EIFVX Holdings
  • 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