Eaton Vance Focused Value Opportunities Fund I (EIFVX)

25.27 +0.11 (+0.44%) USD  |  Sep 21 2026
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EIFVX Total Return Price: 51.96 for Sept. 21, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 21, 2026 51.96
September 18, 2026 51.73
September 17, 2026 51.87
September 16, 2026 51.46
September 15, 2026 51.79
September 14, 2026 51.92
September 11, 2026 52.29
September 10, 2026 51.77
September 09, 2026 52.04
September 08, 2026 52.43
September 04, 2026 52.76
September 03, 2026 52.94
September 02, 2026 52.66
September 01, 2026 52.35
August 31, 2026 52.39
August 28, 2026 52.68
August 27, 2026 52.64
August 26, 2026 52.70
August 25, 2026 52.53
August 24, 2026 52.53
August 21, 2026 52.35
August 20, 2026 52.06
August 19, 2026 52.64
August 18, 2026 52.37
August 17, 2026 52.55
Date Value
August 14, 2026 52.80
August 13, 2026 52.84
August 12, 2026 52.82
August 11, 2026 52.70
August 10, 2026 52.72
August 07, 2026 52.66
August 06, 2026 52.43
August 05, 2026 52.47
August 04, 2026 52.45
August 03, 2026 52.02
July 31, 2026 51.71
July 30, 2026 51.28
July 29, 2026 50.87
July 28, 2026 51.50
July 27, 2026 51.32
July 24, 2026 51.22
July 23, 2026 50.87
July 22, 2026 51.09
July 21, 2026 51.09
July 20, 2026 50.54
July 17, 2026 50.83
July 16, 2026 50.99
July 15, 2026 50.46
July 14, 2026 50.48
July 13, 2026 50.60

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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VY Invesco Growth & Income Portfolio Institutional 157.34
Fidelity Advisor Stock Selector LC Val Fund I 70.88
PGIM Quant Solutions Large-Cap Value Fund Z 61.64
New Age Alpha Large Cap Value Fund Inst 132.24
VY Invesco Comstock Portfolio Initial 81.68

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:EIFVX", "total_return_price")
Last 5 Data Points: =YCS("M:EIFVX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.