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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
$20.08 USD
-0.01 (-0.05%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.59 | 60 |
| 3 months | 0.04 | 51 |
| 6 months | 7.59 | 60 |
| 1 Year | 13.64 | 66 |
| 3 Year | 5.96 | 50 |
| 5 Year | 9.56 | 67 |
| 10 Year | 9.11 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 13.64 |
| 5 Year | 9.56 |
| 10 Year | 9.11 |
| Since Inception | 10.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.54 | 0.04 | NA | NA |
| 2023 | -2.90 | 5.75 | -3.04 | 8.94 |
| 2022 | 2.54 | -11.09 | -4.10 | 10.57 |
| 2021 | 11.90 | 4.90 | -1.19 | 6.73 |
| 2020 | -27.77 | 15.90 | 6.36 | 14.77 |
| 2019 | 12.51 | 6.61 | 2.12 | 8.28 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.59 | 8.45 | -3.32 | 23.81 | 2.20 | 32.65 | -5.67 | 20.46 | 7.78 | -0.25 | 10.28 |
| % Total Return Rel to Index | -7.71 | -17.78 | 14.88 | -4.87 | -16.20 | 1.16 | -1.28 | -1.33 | -4.15 | -1.64 | -3.36 |
| % Total Return Rel to Peer | -3.07 | -14.54 | 16.37 | 1.75 | -17.71 | 4.23 | 1.18 | -0.21 | -0.03 | 1.34 | 2.07 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.21 | 0.17 | 0.23 | 0.16 | 0.16 | 0.20 | 0.20 | 0.21 | 0.20 | 0.11 |
| % Yield | 0.00 | 1.07 | 0.91 | 1.07 | 0.91 | 0.89 | 1.26 | 1.11 | 1.39 | 1.42 | 0.71 |
| Capital Gains ($) | 0.00 | 0.33 | 0.56 | 1.67 | 0.35 | 0.49 | 2.18 | 0.40 | 0.00 | 0.35 | 0.86 |
| Expense Ratio | 0.74 | 0.76 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.85 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%