EAFVX Mutual Fund

EAFVX Mutual Fund

NAV$25.21
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Fund Essentials - as of Jul 31, 2026

Net Assets
$18M
Expense Ratio
0.99%
Dividend Yield (Current)
0.87%
Holdings
37
Inception Date
Mar 7, 2011
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.41%
1 Year+23.92%
3 Year+16.47%
5 Year+10.40%
10 Year+11.88%

Asset Allocation

Stocks: 98.53%
Bonds: 1.47%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.62%
CSCOCisco Systems Inc. - Ordinary Shares4.58%
BACBank of America Corp.: Financials3.89%
BMYBristol-Myers Squibb Co.3.77%
AAPLApple, Inc3.45%
Top 10 Concentration: 40.39%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Latest Distribution
$1.87
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EAFVX Mutual Fund Overview

EAFVX Mutual Fund (Eaton Vance Focused Value Opportunities Fund Class A) is managed by Eaton Vance with $18.3M in net assets. EAFVX expense ratio is 0.99%, holding 37 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-03-07.

EAFVX performance shows a YTD return of 17.41%. The 1-year return is 23.92% and the 5-year return is 10.40%. EAFVX dividend yield stands at 0.87%.

EAFVX top holdings include Amazon.Com Inc (8.6%), Cisco Systems Inc. - Ordinary Shares (4.6%), Bank of America Corp.: Financials (3.9%), Bristol-Myers Squibb Co. (3.8%), Apple, Inc (3.5%). Go to all EAFVX holdings, EAFVX sectors, or EAFVX dividends.

EAFVX can be compared against other funds. Use EAFVX overlap to find shared positions, or EAFVX vs another fund for a side-by-side view. EAFVX alternatives are available via the screener, along with tax-loss harvesting opportunities.