Eaton Vance Focused Value Opportunities Fund (EIFVX)
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.
Fund Info
US2779025160
277902516
Mar 7, 2011
$1,000,000
Large-Cap
Value
Expense Ratio
EIFVX features an expense ratio of 0.74%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eaton Vance Focused Value Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Eaton Vance Focused Value Opportunities Fund had a return of 1.71% year-to-date (YTD) and 9.21% in the last 12 months. Over the past 10 years, Eaton Vance Focused Value Opportunities Fund had an annualized return of 4.60%, while the S&P 500 had an annualized return of 11.26%, indicating that Eaton Vance Focused Value Opportunities Fund did not perform as well as the benchmark.
EIFVX
1.71%
-0.30%
-1.89%
9.21%
4.10%
4.60%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of EIFVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.48% | 1.71% | |||||||||||
| 2024 | -3.03% | 4.93% | 5.69% | -0.89% | 3.34% | -2.31% | 3.41% | 0.81% | 2.37% | -1.16% | 6.22% | -11.40% | 6.80% |
| 2023 | 5.98% | -4.17% | -4.40% | 2.07% | -2.31% | 6.06% | 4.95% | -3.53% | -4.25% | -4.77% | 7.02% | 4.97% | 6.50% |
| 2022 | 0.57% | 0.78% | 1.18% | -5.32% | 1.98% | -7.92% | 6.72% | -2.83% | -7.53% | 10.93% | 5.20% | -8.05% | -6.19% |
| 2021 | -1.40% | 7.46% | 5.62% | 4.17% | 1.65% | -0.94% | -0.15% | 1.79% | -2.79% | 5.54% | -4.29% | -2.99% | 13.66% |
| 2020 | -1.85% | -10.12% | -18.13% | 12.55% | 3.84% | -0.82% | 4.83% | 1.82% | -2.59% | -1.73% | 12.86% | 3.50% | -0.08% |
| 2019 | 8.03% | 3.48% | 0.66% | 6.87% | -7.23% | 7.52% | 2.03% | -3.53% | 3.12% | 0.67% | 4.39% | 0.67% | 28.80% |
| 2018 | 3.90% | -3.87% | -0.72% | 1.88% | 0.00% | 0.71% | 5.31% | -4.94% | 0.77% | -7.33% | 1.77% | -14.76% | -17.50% |
| 2017 | 1.25% | 3.30% | -0.73% | 0.60% | 0.27% | 2.20% | 0.55% | -0.71% | 3.72% | 1.70% | 4.02% | 0.27% | 17.58% |
| 2016 | -4.07% | -2.01% | 5.98% | 0.74% | 1.48% | -0.29% | 2.19% | 0.21% | -1.00% | -1.94% | 3.30% | 3.35% | 7.79% |
| 2015 | -1.49% | 4.18% | -1.04% | 0.28% | -1.11% | -2.47% | 2.10% | -6.31% | -3.10% | 7.88% | 0.51% | -1.38% | -2.64% |
| 2014 | -3.51% | 4.85% | 1.30% | -0.36% | 2.01% | 2.39% | -0.89% | 4.50% | -2.73% | 0.55% | 1.15% | -4.96% | 3.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EIFVX is 40, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance Focused Value Opportunities Fund (EIFVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eaton Vance Focused Value Opportunities Fund provided a 1.43% dividend yield over the last twelve months, with an annual payout of $0.29 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.22 | $0.18 | $0.24 | $0.17 | $0.17 | $0.21 | $0.20 | $0.21 | $0.21 | $0.11 |
Dividend yield | 1.43% | 1.46% | 1.15% | 0.99% | 1.23% | 0.99% | 0.98% | 1.54% | 1.21% | 1.47% | 1.54% | 0.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Focused Value Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.13 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.16 | $0.21 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.21 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.08 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Focused Value Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance Focused Value Opportunities Fund was 40.64%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Eaton Vance Focused Value Opportunities Fund drawdown is 9.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.64% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
| -28.12% | Aug 8, 2018 | 96 | Dec 24, 2018 | 268 | Jan 17, 2020 | 364 |
| -22.32% | May 2, 2011 | 108 | Oct 3, 2011 | 120 | Mar 26, 2012 | 228 |
| -20.04% | Nov 4, 2021 | 228 | Sep 30, 2022 | 403 | May 9, 2024 | 631 |
| -17.93% | Sep 8, 2014 | 361 | Feb 11, 2016 | 226 | Jan 4, 2017 | 587 |
Volatility
Volatility Chart
The current Eaton Vance Focused Value Opportunities Fund volatility is 2.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.