EIFVX Mutual Fund

NAV$25.61

Fund Essentials - as of May 31, 2026

Net Assets
$47M
Expense Ratio
0.74%
Dividend Yield (Current)
4.78%
Holdings
39
Inception Date
Mar 7, 2011
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.64%
1 Year+27.23%
3 Year+14.73%
5 Year+9.81%
10 Year+11.86%

Asset Allocation

Stocks: 98.86%
Other: 1.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.6.30%
AMZNAmazon.Com Inc5.43%
CSCOCisco Systems Inc. - Ordinary Shares4.77%
INTCIntel Corporation4.09%
STLDSteel Dynamics Inc Sedol 28494723.44%
Top 10 Concentration: 39.80%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Annually
Latest Distribution
$1.91
-

Peer Comparison

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

EIFVX Mutual Fund (Eaton Vance Focused Value Opportunities Fund Class I) is managed by Eaton Vance with $47.3M in net assets. EIFVX expense ratio is 0.74%, holding 39 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2011-03-07.

EIFVX performance shows a YTD return of 15.64%. The 1-year return is 27.23% and the 5-year return is 9.81%. EIFVX dividend yield stands at 4.78%, paid annually.

EIFVX top holdings include Micron Technology, Inc. (6.3%), Amazon.Com Inc (5.4%), Cisco Systems Inc. - Ordinary Shares (4.8%), Intel Corporation (4.1%), Steel Dynamics Inc Sedol 2849472 (3.4%). View all EIFVX holdings, sector breakdown, or dividend history.

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