EAFVX Mutual Fund

EAFVX Mutual Fund

NAV$25.52

Fund Essentials - as of May 31, 2026

Net Assets
$18M
Expense Ratio
0.99%
Dividend Yield (Current)
4.44%
Holdings
37
Inception Date
Mar 7, 2011
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.57%
1 Year+31.12%
3 Year+13.86%
5 Year+10.08%
10 Year+11.72%

Asset Allocation

Stocks: 98.86%
Other: 1.14%

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.3.44%
Top 10 Concentration: 39.80%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Annually
Latest Distribution
$1.87
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 $17.7M in net assets. EAFVX expense ratio is 0.99%, holding 37 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-03-07.

EAFVX performance shows a YTD return of 20.57%. The 1-year return is 31.12% and the 5-year return is 10.08%. EAFVX dividend yield stands at 4.44%, paid annually.

EAFVX 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. (3.4%). Go to all EAFVX holdings, EAFVX sectors, or EAFVX dividends.

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