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Eaton Vance Value Opportunities Fd Cl I: (MF: EIFVX)
(NASDAQ Mutual Funds) As of Oct 30, 2024 08:00 PM ET
$21.55 USD
+0.09 (0.42%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.81 | 64 |
| 3 months | 6.71 | 35 |
| 6 months | 6.76 | 50 |
| 1 Year | 25.09 | 76 |
| 3 Year | 8.72 | 44 |
| 5 Year | 10.53 | 73 |
| 10 Year | 9.67 | 64 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.68 |
| % Yield | 0.98 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 256.56 |
| % Turnover 9/30/2024 | 97.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.94 | 0.94 |
| Alpha | -1.21 | -3.65 | -2.53 |
| R Squared | 0.69 | 0.78 | 0.82 |
| Std. Dev. | 16.87 | 19.07 | 15.94 |
| Sharpe | 0.38 | 0.52 | 2.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Finance | 29.19 |
| Technology | 21.26 |
| Non-Durable | 8.43 |
| Retail Trade | 6.83 |
| Services | 6.40 |
| Utilities | 6.25 |
| Industrial Cyclical | 5.79 |
| Other | 5.24 |
| Consumer Durables | 3.91 |
| Energy | 3.88 |
| Health | 2.82 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NEXTERA ENERGY INC | 5.03 | 14.20 |
| CHEVRON CORP | 3.90 | 10.99 |
| REINSURANCE GROUP OF AMER | 3.89 | 10.98 |
| HASBRO INC | 3.57 | 10.06 |
| ZEBRA TECHNOLOGIES CORP | 3.55 | 10.01 |
| THERMO FISHER SCIENTIFIC | 3.21 | 9.05 |
| MICRON TECHNOLOGY INC | 3.18 | 8.98 |
| WALT DISNEY CO | 3.12 | 8.81 |
| CHARLES SCHWAB CORP | 3.11 | 8.78 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 37 |
| Avg. P/E | 21.26 |
| Avg. P/Book | 3.21 |
| Avg. EPS Growth | 6.04 |
| Avg. Market Value (Mil $) | 85,940 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 58.05 |
| Small Growth | 4.05 |
| Small Value | 7.18 |
| Foreign Stock | 10.98 |
| Emerging Market | 6.45 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |