ECFVX: Eaton Vance Focused Value Opportunities Fund - MutualFunds.com

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Eaton Vance Focused Value Opps C

ECFVX - Snapshot

Vitals

  • YTD Return -11.7%
  • 3 Yr Annualized Return 5.6%
  • 5 Yr Annualized Return 8.1%
  • Net Assets $199 M
  • Holdings in Top 10 38.8%

52 WEEK LOW AND HIGH

$14.91
$10.21
$17.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.89%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 109.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare ECFVX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$107.14

+0.23%

$82.66 B

2.81%

$3.00

-10.89%

0.04%

$41.83

+0.34%

$82.66 B

1.86%

$0.78

-10.58%

0.17%

$42.16

+0.29%

$62.81 B

4.76%

$2.00

-3.13%

0.59%

$171.63

+0.64%

$60.60 B

12.13%

$20.68

-11.42%

0.52%

$41.50

+0.41%

$48.22 B

3.19%

$1.32

-6.59%

0.83%

ECFVX - Profile

Distributions

  • YTD Total Return -11.7%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Eaton Vance Focused Value Opportunities Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Mar 07, 2011
  • Shares Outstanding
    157732
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Edward Perkin

Fund Description

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.


ECFVX - Performance

Return Ranking - Trailing

Period ECFVX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.7% -33.6% 252.8% 69.41%
1 Yr -4.5% -28.2% 22.1% 45.00%
3 Yr 5.6%* -10.2% 12.3% 15.52%
5 Yr 8.1%* -2.8% 16.0% 32.70%
10 Yr N/A* 3.7% 12.9% N/A

* Annualized

Return Ranking - Calendar

Period ECFVX Return Category Return Low Category Return High Rank in Category (%)
2019 27.2% -32.1% 76.3% 4.62%
2018 -18.9% -62.4% 16.7% 72.10%
2017 16.0% -72.0% 37.9% 8.89%
2016 5.8% -61.4% 31.0% 85.67%
2015 -4.2% -47.3% 4.6% 12.67%

Total Return Ranking - Trailing

Period ECFVX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.7% -33.6% 252.8% 69.49%
1 Yr -5.4% -28.2% 22.1% 47.82%
3 Yr 5.6%* -11.0% 12.3% 14.33%
5 Yr 8.1%* -3.1% 16.0% 30.20%
10 Yr N/A* 3.7% 12.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ECFVX Return Category Return Low Category Return High Rank in Category (%)
2019 27.2% -32.1% 76.3% 4.62%
2018 -18.8% -37.1% 17.4% 84.68%
2017 19.3% -9.5% 37.9% 13.91%
2016 6.7% -27.9% 32.2% 94.29%
2015 -1.2% -28.9% 4.6% 14.10%

NAV & Total Return History


ECFVX - Holdings

Concentration Analysis

ECFVX Category Low Category High ECFVX % Rank
Net Assets 199 M 390 K 82.7 B 73.46%
Number of Holdings 38 1 1643 88.80%
Net Assets in Top 10 75.4 M 68.9 K 20.4 B 66.40%
Weighting of Top 10 38.83% 5.4% 100.0% 13.88%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class B 5.21%
  2. Johnson & Johnson 5.14%
  3. Walmart Inc 4.01%
  4. Verizon Communications Inc 3.85%
  5. Bank of America Corp 3.83%
  6. Medtronic PLC 3.76%
  7. The Walt Disney Co 3.73%
  8. NextEra Energy Inc 3.27%
  9. Mondelez International Inc Class A 3.05%
  10. Fidelity National Information Services Inc 2.99%

Asset Allocation

Weighting Return Low Return High ECFVX % Rank
Stocks
99.63% 10.12% 147.71% 24.27%
Cash
0.37% -129.21% 89.88% 71.51%
Preferred Stocks
0.00% 0.00% 18.70% 19.97%
Other
0.00% -3.00% 90.90% 16.15%
Convertible Bonds
0.00% 0.00% 9.42% 15.34%
Bonds
0.00% 0.00% 41.02% 18.26%

Stock Sector Breakdown

Weighting Return Low Return High ECFVX % Rank
Financial Services
22.28% 0.00% 61.01% 19.90%
Healthcare
13.93% 0.00% 31.61% 70.31%
Consumer Defense
11.81% 0.00% 31.06% 24.71%
Industrials
10.66% 0.00% 47.37% 63.95%
Communication Services
9.95% 0.00% 23.33% 18.19%
Technology
8.16% 0.00% 54.02% 86.13%
Utilities
8.03% 0.00% 45.51% 15.25%
Real Estate
4.77% 0.00% 88.59% 20.07%
Energy
4.26% 0.00% 24.13% 50.57%
Basic Materials
3.59% 0.00% 23.60% 46.33%
Consumer Cyclical
2.55% 0.00% 30.80% 91.84%

Stock Geographic Breakdown

Weighting Return Low Return High ECFVX % Rank
US
95.78% 10.12% 146.42% 38.56%
Non US
3.85% -0.14% 37.07% 50.16%

ECFVX - Expenses

Operational Fees

ECFVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% 0.01% 19.26% 10.20%
Management Fee 0.70% 0.00% 1.50% 73.48%
12b-1 Fee 1.00% 0.00% 1.00% 83.21%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

ECFVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 18.52%

Trading Fees

ECFVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ECFVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 109.00% 0.00% 481.00% 87.45%

ECFVX - Distributions

Dividend Yield Analysis

ECFVX Category Low Category High ECFVX % Rank
Dividend Yield 0.00% 0.00% 22.77% 19.90%

Dividend Distribution Analysis

ECFVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ECFVX Category Low Category High ECFVX % Rank
Net Income Ratio 0.59% -1.51% 5.26% 96.37%

Capital Gain Distribution Analysis

ECFVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

ECFVX - Fund Manager Analysis

Managers

Edward Perkin


Start Date

Tenure

Tenure Rank

Jun 30, 2014

6.26

6.3%

Edward J. Perkin is a vice president and chief equity investment officer of Eaton Vance Management. He is responsible for all equity disciplines at Eaton Vance, including U.S and global equity portfolios in value, core, growth and dividend income styles and covering large-cap, multicap, midcap and small-cap ranges. Eddie joined Eaton Vance in April 2014 from Goldman Sachs Asset Management (GSAM) in London, where he was chief investment officer (international and emerging-market equity) as well as managing director/portfolio manager (Europe, EAFE and global). In this role, he was responsible for leading a 50-person team of portfolio managers and analysts in eight locations. Before relocating to London in 2008, Mr. Perkin was a portfolio manager and analyst on GSAM’s U.S. value equity team in New York. Mr. Perkin was previously associated with FISERV and American Retirement Insurance Services. Eddie earned a B.A. in economics from the University of California, Santa Barbara, and an MBA from Columbia Business School. He is a CFA charter holder.

Aaron Dunn


Start Date

Tenure

Tenure Rank

Dec 08, 2017

2.81

2.8%

Aaron Dunn is a vice president of Eaton Vance Management, co-director of value equity on Eaton Vance’s value team, where he also serves as a portfolio manager. He is responsible for buy and sell decisions, portfolio construction and risk management, as well as coverage of the energy sector. He is a member of the firm’s Equity Strategy Committee. He joined Eaton Vance in 2012. Aaron began his career in the investment management industry in 2000. Before joining Eaton Vance, Aaron was a senior equity analyst for Pioneer Global Asset Management. He was previously affiliated with Invesco and U.S. Global Investors. Aaron earned a B.S. from the University of Arkansas and an MBA from The University of Texas at Austin McCombs School of Business. He is a member of the CFA Society Boston and a CFA charterholder.

Bradley Galko


Start Date

Tenure

Tenure Rank

Feb 03, 2020

0.66

0.7%

Bradley Galko is a vice president of Eaton Vance Management and a portfolio manager on Eaton Vance’s value team. He is responsible for buy and sell decisions, portfolio construction and risk management, as well as coverage of the industrials and materials sectors. He is a member of the firm’s Equity Strategy Committee. He joined Eaton Vance in 2013. Brad began his career in the investment management industry in 1991. Before joining Eaton Vance, Brad was a vice president and senior equity analyst at Pioneer Investment Management. Previously, he was a vice president and senior equity research analyst at Morgan Stanley & Co. Brad earned a B.B.A., magna cum laude, from the University of Notre Dame. He is a CFA charterholder and member of the CFA Society Boston.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 84.93 7.16 5.05