EAFVX Mutual Fund

NAV$24.57

Fund Essentials - as of Feb 28, 2026

Net Assets
$16M
Expense Ratio
0.99%
Dividend Yield (Current)
4.59%
Holdings
39
Inception Date
Mar 7, 2011
Fund Family
Eaton Vance
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+15.54%
1 Year+26.93%
3 Year+14.44%
5 Year+9.33%
10 Year+11.59%

Asset Allocation

Stocks: 99.99%
Other: 0.01%

Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.11%
XOMExxon Mobil Corp.4.06%
BMYBristol-Myer Sq3.52%
BAC.KBank Of America Corp3.50%
BALLBall Corp.3.28%
Top 10 Concentration: 34.13%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Annually
Latest Distribution
$1.87
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Peer Comparison

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EAFVX Mutual Fund Overview

EAFVX Mutual Fund (Eaton Vance Focused Value Opportunities Fund Class A) is managed by Eaton Vance with $16.4M in net assets. EAFVX expense ratio is 0.99%, holding 39 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2011-03-07.

EAFVX performance shows a YTD return of 15.54%. The 1-year return is 26.93% and the 5-year return is 9.33%. EAFVX dividend yield stands at 4.59%, paid annually.

EAFVX top holdings include Amazon.Com Inc (4.1%), Exxon Mobil Corp. (4.1%), Bristol-Myer Sq (3.5%), Bank Of America Corp (3.5%), Ball Corp. (3.3%). View all EAFVX holdings, sector breakdown, or dividend history.

EAFVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EAFVX alternatives are available via the screener, along with tax-loss harvesting opportunities.