ECFVX — Eaton Vance Focused Value Opportunities Fund
Data updated: 2026-07-27
ECFVX — Eaton Vance Focused Value Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $71.08M AUM · 1.74% expense ratio · 14.4% 1-yr return. From SEC regulatory filings.
ECFVX Fund Overview
ECFVX — Eaton Vance Focused Value Opportunities Fund is a US mutual fund managed by Eaton Vance Growth Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Growth Trust
- Category: United States Large Cap Value Equity
- Assets under management: $71.08M
- 1-year return: 14.4%
- Ticker: ECFVX
- SEC CIK: 0000102816
- SEC series ID: S000031538
- Share class ID: C000098132
ECFVX Holdings
Top 10 holdings of Eaton Vance Focused Value Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology Inc | 6.30% |
| Amazon.com Inc | 5.43% |
| Cisco Systems Inc | 4.77% |
| Intel Corp | 4.09% |
| Steel Dynamics Inc | 3.44% |
| Bristol-Myers Squibb Co | 3.31% |
| Bank of America Corp | 3.25% |
| Meta Platforms Inc | 3.24% |
| United Parcel Service Inc | 3.04% |
| Cboe Global Markets Inc | 2.94% |
ECFVX Portfolio Allocation
Asset-class allocation of Eaton Vance Focused Value Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.1% |
ECFVX Performance
Total returns for ECFVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 14.4% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 9.3% |
ECFVX Risk Information
Risk metrics for ECFVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
ECFVX Costs and Fees
ECFVX costs about $174 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.74%
- Gross expense ratio: 1.82%
- Portfolio turnover: 118%
- Brokerage commissions: 9.05 bps of average net assets (SEC N-CEN)
ECFVX Cashflows
Over the 12 months to 2026-02, Eaton Vance Focused Value Opportunities Fund had net outflows of $183.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.66M |
| 2026-01 | −$143.59M |
| 2025-12 | $16.42M |
| 2025-11 | −$43.34M |
| 2025-10 | −$4.99M |
| 2025-09 | −$1.94M |
ECFVX Debt Constituents
No individual debt constituents are reported in Eaton Vance Focused Value Opportunities Fund's latest SEC N-PORT filing.
ECFVX Prospectus and SEC Filings
Official Eaton Vance Focused Value Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.