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EIFVX Chart NMFQS:EIFVX

Large Value | Eaton Vance
$23.27
↑ $0.25 (1.09%)
Last Updated: Jul 08, 2026

EIFVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Focused Value Opportunities Fund Class I (EIFVX). For complete fund information and metrics, visit the Eaton Vance Focused Value Opportunities Fund Class I (EIFVX) fund's overview page.


Performance Summary

YTD Return 11.71%
1-Year Return 23.57%
3-Year Return 14.93%
5-Year Return 9.14%
NAV $23.27
Previous Close $23.02

Fund Metrics

Net Assets $68.62 Million
Expense Ratio 0.74%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2011-03-07
Update Date 2026-03-31