Eaton Vance Focused Value Opportunities Fund Class I (EIFVX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Eaton Vance

Fund Style Large Value

ISIN US2779025160

CUSIP 277902516

Inception Date 2011-03-07

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $68.62 Million

Share Class Net Assets $45.02 Million

Expense Ratio 0.74%

Expense Ratio Date 2025-07-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.71%

1-Year Return 23.57%

3-Year Return 14.93%

5-Year Return 9.14%

NAV $23.27

Previous Close Price $23.02

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Eaton Vance Focused Value Opportunities Fund Class I

Under normal market conditions, the fund invests primarily in large-cap companies, but may invest in common stocks of companies of any market capitalization, including smaller companies. The portfolio managers generally consider large-cap companies to be those companies having market capitalizations equal to or greater than the median capitalization of companies included in the Russell 1000® Value Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 100628.42%

Giant 9.78%

Large 41.26%

Medium 43.85%

Micro 0.00%

Small 4.39%

Value & Growth Metrics

Book-Value Growth % 5.93%

Cash-Flow Growth % 2.16%

Dividend Yield % 1.93%

Historical Earnings % 5.58%

Long-Term Earnings % 13.84%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.72%	0.72%	0.00%	1.88%	0.00%
Non US Stock	0.00%	0.00%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	99.28%	99.28%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
NextEra Energy Inc	3.07%	-	-
Reinsurance Group of America Inc	2.92%	-	-
AbbVie Inc	3.63%	-	-
ConocoPhillips	3.54%	-	-
Thermo Fisher Scientific Inc	3.53%	-	-
Hasbro Inc	3.41%	-	-
Johnson Controls International plc	2.97%	-	-
Mid-America Apartment Communities Inc	2.85%	-	-
3M Co	3.56%	-	-
Westinghouse Air Brake Technologies Corp	2.81%	-	-
Wells Fargo Co	3.34%	-	-
Walt Disney Co/The	4.00%	-	-
Bristol-Myers Squibb Co	3.42%	-	-
Travelers Cos Inc/The	3.03%	-	-
McDonald's Corp	3.38%	-	-
Clorox Co/The	3.19%	-	-
Ball Corp	3.13%	-	-
American International Group Inc	3.11%	-	-
Amazon.com Inc	4.29%	-	-
Charles Schwab Corp/The	3.75%	-	-
Bank of America Corp	3.92%	-	-
Meta Platforms Inc	3.05%	-	-
Abbott Laboratories	2.97%	-	-
Lowe's Cos Inc	2.94%	-	-
Intel Corp	3.52%	-	-
United Parcel Service Inc	3.06%	-	-
Exxon Mobil Corp	2.90%	-	-
Baker Hughes Co	2.86%	-	-

See the full breakdown of EIFVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.94%	52.51%	100.00%	0.00%
Bond Sector	Corporate	4.94%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.94%	3.01%	0.00%	0.00%
Bond Sector	Government	4.94%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.94%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.94%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.70%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	10.93%	7.19%	0.00%	9.60%
Cyclical	Financial Services	21.69%	19.25%	0.00%	17.23%
Cyclical	Real Estate	2.40%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	8.02%	7.62%	0.00%	7.85%
Defensive	Healthcare	9.24%	13.13%	0.00%	11.63%
Defensive	Utilities	4.94%	4.85%	0.00%	3.75%
Sensitive	Communication Services	5.11%	6.80%	0.00%	8.30%
Sensitive	Energy	7.73%	8.26%	0.00%	6.53%
Sensitive	Industrials	16.19%	11.87%	0.00%	8.93%
Sensitive	Technology	11.05%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	100.00%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.289	$0.289	USD	-	-	-	-
2023-12-12	$0.216	$0.216	USD	-	2023-12-11	2023-12-13	SemiAnnual
2022-12-13	$0.178	$0.178	USD	2022-12-13	2022-12-12	2022-12-14	SemiAnnual
2021-12-13	$0.236	$0.236	USD	2021-12-10	2021-12-10	2021-12-14	SemiAnnual
2020-12-15	$0.131	$0.131	USD	2020-12-15	2020-12-14	2020-12-16	SemiAnnual
2020-08-18	$0.038	$0.038	USD	2020-08-18	2020-08-17	2020-08-19	SemiAnnual
2019-12-03	$0.165	$0.165	USD	2019-12-03	2019-12-02	2019-12-04	SemiAnnual
2019-08-08	$0.004	$0.004	USD	2019-08-08	2019-08-07	2019-08-09	Other
2018-12-04	$0.159	$0.159	USD	2018-12-04	2018-12-03	2018-12-05	Other
2018-08-09	$0.050	$0.050	USD	2018-08-09	2018-08-08	2018-08-10	Other
2017-12-05	$0.176	$0.176	USD	2017-12-05	2017-12-04	2017-12-06	Other
2017-07-26	$0.025	$0.025	USD	2017-07-26	2017-07-25	2017-07-27	Other
2016-12-08	$0.201	$0.201	USD	2016-12-08	2016-12-07	2016-12-09	Annual
2016-06-15	$0.010	$0.010	USD	2016-06-15	2016-06-14	2016-06-16	Other
2015-12-10	$0.187	$0.187	USD	2015-12-10	2015-12-09	2015-12-11	Annual
2015-05-21	$0.021	$0.021	USD	2015-05-21	2015-05-20	2015-05-22	Other
2014-12-11	$0.084	$0.084	USD	2014-12-11	2014-12-10	2014-12-12	Other
2014-09-09	$0.029	$0.029	USD	2014-09-09	2014-09-08	2014-09-10	Other
2013-12-12	$0.095	$0.095	USD	2013-12-12	2013-12-11	2013-12-13	Other
2013-08-01	$0.019	$0.019	USD	2013-08-01	2013-07-31	2013-08-02	Other
2012-12-13	$0.164	$0.164	USD	2012-12-13	2012-12-12	2012-12-14	Annual
2011-12-21	$0.113	$0.113	USD	-	2011-12-20	2011-12-22	Other

View the full dividend history for EIFVX.

Eaton Vance Focused Value Opportunities Fund Class I NMFQS:EIFVX