ECFVX Mutual Fund

ECFVX Mutual Fund

NAV$24.16
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Fund Essentials - as of Jul 31, 2026

Net Assets
$8M
Expense Ratio
1.74%
Dividend Yield (Current)
0.29%
Holdings
37
Inception Date
Mar 7, 2011
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.77%
1 Year+22.99%
3 Year+14.87%
5 Year+9.16%
10 Year+10.91%

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)
0.29%
Latest Distribution
$1.75
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Peer Comparison

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

ECFVX Mutual Fund Overview

ECFVX Mutual Fund (Eaton Vance Focused Value Opportunities Fund Class C) is managed by Eaton Vance with $7.8M in net assets. ECFVX expense ratio is 1.74%, holding 37 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-03-07.

ECFVX performance shows a YTD return of 16.77%. The 1-year return is 22.99% and the 5-year return is 9.16%. ECFVX dividend yield stands at 0.29%.

ECFVX 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 ECFVX holdings, ECFVX sectors, or ECFVX dividends.

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