Eaton Vance Focused Value Opportunities (S:0P0000JLDF)
48.13
+1.28
(+2.73%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amazon.com, Inc. | 4.43% | 24.48 | 1.24% |
| Bank of America Corp. | 4.18% | 25.14 | 1.13% |
| Wells Fargo & Co. | 3.78% | 81.47 | 1.08% |
| Intel Corp. | 3.34% | 50.83 | 0.89% |
| United Parcel Service, Inc. | 3.31% | 97.49 | -0.70% |
| Reinsurance Group of America, Inc. | 3.26% | 205.36 | 0.10% |
| Meta Platforms, Inc. | 3.24% | 575.03 | 0.10% |
| Exxon Mobil Corp. | 3.14% | 160.53 | -0.10% |
| Johnson Controls International Plc | 3.03% | 133.36 | 0.29% |
| Bristol Myers Squibb Co. | 2.98% | 59.20 | -0.67% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |