- ISIN
- US2779025160
- CUSIP
- 277902516
- Issuer
- Eaton Vance
- Inception Date
- Mar 7, 2011
- Category
- Large Cap Value Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
EIFVX Performance Chart
Eaton Vance Focused Value Opportunities Fund (EIFVX) is up 13.7% since the beginning of the year. EIFVX is currently trading at $24 per share. Investors who bought $1,000 worth of EIFVX shares 5 years ago would now be looking at an investment worth $1,552.
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Returns By Period
Eaton Vance Focused Value Opportunities Fund (EIFVX) has returned 13.73% so far this year and 26.63% over the past 12 months. Over the last ten years, EIFVX has returned 12.13% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Eaton Vance Focused Value Opportunities Fund
- 1D
- 0.81%
- 1M
- 4.36%
- YTD
- 13.73%
- 6M
- 14.31%
- 1Y
- 26.63%
- 3Y*
- 15.69%
- 5Y*
- 9.19%
- 10Y*
- 12.13%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
EIFVX Monthly Returns History
Based on dividend-adjusted daily data since Aug 3, 2012, EIFVX's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +12.9%, while the worst month was Mar 2020 at -18.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, EIFVX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +11.1%, while the worst single day was Mar 16, 2020 at -11.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.27% | 2.72% | -6.77% | 9.28% | 4.40% | -0.17% | 13.73% | ||||||
| 2025 | 3.48% | -0.68% | -3.24% | -4.61% | 4.25% | 2.90% | 0.10% | 2.13% | 1.89% | 0.95% | 2.59% | 1.02% | 10.89% |
| 2024 | -3.03% | 4.93% | 5.69% | -0.89% | 3.34% | -2.31% | 3.41% | 0.81% | 2.37% | -1.16% | 6.22% | -6.73% | 12.44% |
| 2023 | 5.98% | -4.17% | -4.40% | 2.07% | -2.31% | 6.06% | 4.95% | -3.53% | -4.25% | -4.77% | 7.02% | 6.92% | 8.48% |
| 2022 | 0.57% | 0.77% | 1.18% | -5.32% | 1.98% | -7.92% | 6.72% | -2.83% | -7.53% | 10.93% | 5.20% | -5.23% | -3.31% |
| 2021 | -1.40% | 7.46% | 5.62% | 4.17% | 1.65% | -0.94% | -0.15% | 1.79% | -2.79% | 5.54% | -4.29% | 5.59% | 23.71% |
Benchmark Metrics
Eaton Vance Focused Value Opportunities Fund has an annualized alpha of 0.40%, beta of 0.91, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since August 06, 2012.
- This fund participated in 97.55% of S&P 500 Index downside but only 94.26% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.91 and R2 of 0.83, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.40%
- Beta
- 0.91
- R²
- 0.83
- Upside Capture
- 94.26%
- Downside Capture
- 97.55%
Expense Ratio
EIFVX has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EIFVX ranks 59 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Eaton Vance Focused Value Opportunities Fund (EIFVX) and compare them to S&P 500 Index.
| EIFVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.36 | 2.24 | +0.11 |
Sortino ratioReturn per unit of downside risk | 3.36 | 3.07 | +0.29 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.41 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.77 | 2.93 | -0.16 |
Martin ratioReturn relative to average drawdown | 11.38 | 13.52 | -2.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Eaton Vance Focused Value Opportunities Fund provided a 4.91% dividend yield over the last twelve months, with an annual payout of $1.16 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.16 | $1.16 | $1.39 | $0.55 | $0.74 | $1.91 | $0.52 | $1.22 | $2.34 | $0.59 | $0.41 | $0.56 |
Dividend yield | 4.91% | 5.58% | 6.99% | 2.92% | 4.13% | 9.92% | 3.05% | 7.05% | 17.26% | 3.57% | 2.86% | 4.17% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.16 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $1.39 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.91 | $1.91 |
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.
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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 197 trading sessions.
The current Eaton Vance Focused Value Opportunities Fund drawdown is 0.80%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -40.64%Mar 2020 | 2mo 2d | 9mo 13d | 11mo 15dJan 2020 - Dec 2020 |
Rate-hike selloffLate 2018 | -21.09%Dec 2018 | 3mo 1d | 4mo 6d | 7mo 7dSep 2018 - Apr 2019 |
2025 selloff2025 | -17.87%Apr 2025 | 4mo 7d | 6mo 19d | 10mo 26dDec 2024 - Oct 2025 |
Bear market2022 | -16.56%Sep 2022 | 6mo 4d | 1y 2mo | 1y 9moMar 2022 - Dec 2023 |
2016 correction2016 | -13.88%Feb 2016 | 8mo 25d | 5mo 4d | 1y 1moMay 2015 - Jul 2016 |
Drawdown Indicators
| EIFVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.64% | -56.78% | +16.14% |
Max Drawdown (1Y)Largest decline over 1 year | -9.93% | -9.10% | -0.83% |
Max Drawdown (3Y)Largest decline over 3 years | -17.87% | -18.90% | +1.03% |
Max Drawdown (5Y)Largest decline over 5 years | -17.87% | -25.43% | +7.56% |
Max Drawdown (10Y)Largest decline over 10 years | -40.64% | -33.92% | -6.72% |
Current DrawdownCurrent decline from peak | -0.80% | -0.74% | -0.06% |
Average DrawdownAverage peak-to-trough decline | -3.85% | -10.72% | +6.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.41% | 1.97% | +0.44% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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