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Eaton Vance Value Opportunities Fd Cl I: (MF: EIFVX)

(NASDAQ Mutual Funds) As of Sep 10, 2026 04:34 PM ET

$25.18 USD

-0.13 (-0.51%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 20.74 4
3 months 10.64 1
6 months 15.79 5
1 Year 31.47 6
3 Year 14.86 55
5 Year 10.77 29
10 Year 12.07 54

* 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 Jul 31, 2026

1 Year 27.26
5 Year 9.99
10 Year 11.94
Since Inception 11.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.14 16.92 NA NA
2025 -0.55 2.33 4.15 4.64
2024 7.54 0.04 6.71 -2.08
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 20.7310.9112.428.45-3.3223.812.2032.65-5.6720.467.78
% Total Return Rel to Index 6.54-7.30-12.59-17.7814.88-4.87-16.201.16-1.28-1.33-4.15
% Total Return Rel to Peer 6.79-1.79-6.96-14.5416.371.75-17.714.231.18-0.21-0.03
% Perf Quintile vs Peer* 1.004.004.005.001.003.005.002.003.003.003.00
% Dividends 0.000.260.280.210.170.230.160.160.200.200.21
% Yield 0.001.161.311.280.911.070.910.891.261.111.39
Capital Gains ($) 0.000.901.090.330.561.670.350.492.180.400.00
Expense Ratio 0.740.740.740.760.800.800.800.800.800.800.80

* 1 = Top 20%, 5 = Bottom 20%