Mutual Funds - Profile

Eaton Vance Focused Value Opportunities Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation and current income through investing in U.S. based large-size companies.

The investment process starts with large-size companies with market capitalization of more than $10 billion and then narrows the list down based on historical earnings and cash flow growths, financial strength and return on capital. The research team then using qualitative measures evaluates management track record and earnings growth potential. The investment team allocates capital to each investment idea based on the expected earnings and return outlook.

The fund holds between 25 and 40 stocks and top More

Price

  • Last Close
  • $19.96
    -0.21
  • 52 Week HL
  • $20.45 - $14.44
  • Net Assets
  • $317.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Feb 12, 2021

Company Holding
Johnson & Johnson 4.42
Walt Disney 4.28
Medtronic Plc 3.43
Verizon Communications 3.21
NextEra Energy 3.05
Company Holding
Walmart Inc 3.03
Caterpillar Inc 2.95
Fidelity National 2.90
Arch Capital 2.88
Alphabet Inc 2.77
Total 32.92%

Manager

  • Name
  • Edward J. Perkin
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
17.4 % YTD

  • 3 Year
  • 25.59%
  • 5 Year
  • 66.73%
  • Best
  • 32.17%
    2013
  • Worst
  • -6.09%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
EAFVX 15%0%23%-11%11%14%-6%11%29%14%-2%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 11.8% -27.8% 12.4% -0.9% 3.8% -0.4% 1.5% 2.3% 9.9% 11.4% -
Q2 4.9% 14.6% 5.1% 4.5% 3% 1.9% -1% 4.1% 4.8% -3.9% -
Q3 2% 4.2% 0.6% 8.6% 3.5% 1.2% -7.4% 1.4% 4% 7.9% -
Q4 - 14% 4.9% -15% 8.2% 4.6% 6.9% 1.9% 10.4% - -

Returns +
M

J F M A M J J A S O N D
2021 -1.5% 7.5% 5.5% 4.2% 1.7% -1% -0.2% 1.8% 0.4% -1.8% - -
2020 -1.9% -10.2% -18.1% 12.5% 3.8% -1.9% 5.9% 1.6% -2.6% -1.7% 12.8% 2.9%

Annual Return

Index Comparison

Alpha

NAV