EFIIX: Eaton Vance Focused International Opps I

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EFIIX Eaton Vance Focused International Opps I


Profile

EFIIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $4.03 M
  • Holdings in Top 10 44.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.51%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 87.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 14, 2019
  • Standard (Taxable) $250,000
  • IRA $250,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Eaton Vance Focused International Opportunities Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Dec 16, 2015
  • Shares Outstanding
    392172
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests primarily in equity securities of foreign companies. The portfolio managers generally consider foreign companies to be companies domiciled in and tied economically to one or more countries represented in the MSCI EAFE Index, and may include stocks of companies trading in the form of depositary receipts. The manager intends to invest in not less than five different countries (primarily developed-marked countries but may include emerging market countries) and more than 25% of the fund's total assets may be denominated in any single currency.


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Categories

EFIIX - Mutual Fund Categories


Performance

EFIIX - Performance

Return Ranking - Trailing

Period EFIIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -5.7% -64.0% 270.1% N/A
3 Yr 8.0%* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period EFIIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period EFIIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -5.7% -64.0% 270.1% N/A
3 Yr 8.0%* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period EFIIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

EFIIX - Holdings

Concentration Analysis

EFIIX Category Low Category High EFIIX % Rank
Net Assets 4.03 M 0 814 B N/A
Number of Holdings 32 1 17358 N/A
Net Assets in Top 10 1.71 M -28.8 B 134 B N/A
Weighting of Top 10 44.36% 0.0% 20474.3% N/A

Top 10 Holdings

  1. BP PLC 5.81%
  2. Diageo PLC 5.28%
  3. Iberdrola SA 5.09%
  4. Unilever PLC 4.77%
  5. LVMH Moet Hennessy Louis Vuitton SE 4.46%
  6. Industria De Diseno Textil SA 4.11%
  7. ASML Holding NV 4.08%
  8. Novo Nordisk A/S B 3.80%
  9. Keyence Corp 3.52%
  10. Assa Abloy AB B 3.45%

Asset Allocation

Weighting Return Low Return High EFIIX % Rank
Stocks
96.81% -142.98% 259.25% N/A
Cash
3.18% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High EFIIX % Rank
Financial Services
19.82% -7.59% 99.28% N/A
Consumer Cyclical
17.92% -18.86% 87.44% N/A
Industrials
17.02% -21.11% 93.31% N/A
Consumer Defense
12.30% -7.54% 98.24% N/A
Healthcare
11.25% -15.38% 100.00% N/A
Technology
7.61% -19.01% 99.57% N/A
Energy
5.81% -7.00% 121.80% N/A
Utilities
5.09% -3.80% 94.95% N/A
Real Estate
0.00% -11.04% 100.00% N/A
Communication Services
0.00% -4.54% 90.02% N/A
Basic Materials
0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EFIIX % Rank
Non US
95.52% -24.89% 159.65% N/A
US
1.29% -142.98% 126.43% N/A

Expenses

EFIIX - Expenses

Operational Fees

EFIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.51% 0.00% 928.63% N/A
Management Fee 0.80% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

EFIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

EFIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

EFIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 87.00% 0.00% 5067.00% N/A

Distributions

EFIIX - Distributions

Dividend Yield Analysis

EFIIX Category Low Category High EFIIX % Rank
Dividend Yield 0.02% 0.00% 87.51% N/A

Dividend Distribution Analysis

EFIIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

EFIIX Category Low Category High EFIIX % Rank
Net Income Ratio 1.54% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

EFIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

EFIIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5