ECFVX Mutual Fund

ECFVX Mutual Fund

NAV$23.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
1.74%
Dividend Yield (Current)
3.97%
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+20.04%
1 Year+30.10%
3 Year+13.71%
5 Year+9.67%
10 Year+10.97%

Asset Allocation

Stocks: 98.86%
Other: 1.14%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.64%
INTCIntel Corporation5.03%
CSCOCisco Systems Inc. - Ordinary Shares4.69%
BACBank of America Corp.: Financials3.62%
BMYBristol-Myers Squibb Co.3.36%
Top 10 Concentration: 40.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Annually
Latest Distribution
$1.75
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Peer Comparison

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

ECFVX Mutual Fund Overview

ECFVX Mutual Fund (Eaton Vance Focused Value Opportunities Fund Class C) is managed by Eaton Vance with $7.7M in net assets. ECFVX expense ratio is 1.74%, holding 37 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2011-03-07.

ECFVX performance shows a YTD return of 20.04%. The 1-year return is 30.10% and the 5-year return is 9.67%. ECFVX dividend yield stands at 3.97%, paid annually.

ECFVX top holdings include Amazon.Com Inc (7.6%), Intel Corporation (5.0%), Cisco Systems Inc. - Ordinary Shares (4.7%), Bank of America Corp.: Financials (3.6%), Bristol-Myers Squibb Co. (3.4%). Go to all ECFVX holdings, ECFVX sectors, or ECFVX dividends.

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