ECFVX Mutual Fund

NAV$23.74

Fund Essentials - as of Feb 28, 2026

Net Assets
$7M
Expense Ratio
1.74%
Dividend Yield (Current)
4.15%
Holdings
39
Inception Date
Mar 7, 2011
Fund Family
Eaton Vance
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+15.14%
1 Year+25.97%
3 Year+13.56%
5 Year+8.51%
10 Year+10.69%

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)
4.15%
Frequency
Annually
Latest Distribution
$1.75
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Peer Comparison

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Peer Avg
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ECFVX Mutual Fund Overview

ECFVX Mutual Fund (Eaton Vance Focused Value Opportunities Fund Class C) is managed by Eaton Vance with $7.2M in net assets. ECFVX expense ratio is 1.74%, holding 39 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2011-03-07.

ECFVX performance shows a YTD return of 15.14%. The 1-year return is 25.97% and the 5-year return is 8.51%. ECFVX dividend yield stands at 4.15%, paid annually.

ECFVX 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 ECFVX holdings, sector breakdown, or dividend history.

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