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Eaton Vance Value Opportunities Fd Cl I: (MF: EIFVX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$20.08 USD
-0.01 (-0.05%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Eaton Vance Focused Val Opport I | EIFVX | NA | NA | 0.00 | 0.00 | 0.65 | 0.74 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Eaton Vance Focused Val Opport A | EAFVX | 20.22 | 3/7/2011 | 0.00 | 13.32 | 5.69 | 9.28 |
| Eaton Vance Focused Val Opport C | ECFVX | 19.33 | 3/7/2011 | 0.00 | 12.51 | 4.92 | 8.47 |
| Eaton Vance Focused Val Opport I | EIFVX | 20.08 | 3/7/2011 | 0.00 | 13.64 | 5.96 | 9.56 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Eaton Vance Focused Val Opport I | EIFVX | 1000000 | 0 | 0 | A |
Contact Information
| Family | Eaton Vance |
| Address | One Post Office Square Boston, MA 02109 |
| Phone | 800 262-1122 |