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EIFVX Chart NMFQS:EIFVX

Large Value | Eaton Vance
$25.15
↑ $0.05 (0.20%)
Last Updated: Oct 21, 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 20.74%
1-Year Return 27.47%
3-Year Return 17.21%
5-Year Return 10.47%
NAV $25.15
Previous Close $25.10

Fund Metrics

Net Assets $74.95 Million
Expense Ratio 0.74%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2011-03-07
Update Date 2026-09-30