EIFVX Mutual Fund

EIFVX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
0.74%
Dividend Yield (Current)
1.08%
Holdings
37
Inception Date
Mar 7, 2011
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.59%
1 Year+24.21%
3 Year+16.06%
5 Year+10.49%
10 Year+12.07%

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)
1.08%
Latest Distribution
$1.91
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Peer Comparison

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

EIFVX Mutual Fund Overview

EIFVX Mutual Fund (Eaton Vance Focused Value Opportunities Fund Class I) is managed by Eaton Vance with $48.8M in net assets. EIFVX expense ratio is 0.74%, holding 37 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-03-07.

EIFVX performance shows a YTD return of 17.59%. The 1-year return is 24.21% and the 5-year return is 10.49%. EIFVX dividend yield stands at 1.08%.

EIFVX 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 EIFVX holdings, EIFVX sectors, or EIFVX dividends.

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