EIFVX Performance — Eaton Vance Focused Value Opportunities Fund, Class I
Data updated: 2026-07-27
EIFVX returned +13.92% year to date and +27.75% over one year to May 2026. Annualised returns are +16.77% over 3 years and +9.26% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $159, against $165 for the category, and to $128 over one year, against $124. Volatility over the past three years was 14.26% a year. In the 12 months to May 2026 the fund lost a net $189.1M, and assets reached $71.08M.
EIFVX Growth of $100
What $100 invested in Eaton Vance Focused Value Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | EIFVX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $128 | $124 |
| 3 years (Jun 2023 – May 2026) | $159 | $165 |
| 5 years (Jun 2021 – May 2026) | $156 | $163 |
| Since data start (Sep 2019 – May 2026) | $211 | $223 |
EIFVX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.92% |
| 1 year | +27.75% |
| 3 years (annualised) | +16.77% |
| 5 years (annualised) | +9.26% |
EIFVX Annual Returns
Calendar-year total returns of Eaton Vance Focused Value Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +13.92% |
| 2025 | +10.90% |
| 2024 | +12.48% |
| 2023 | +8.47% |
| 2022 | −3.33% |
| 2021 | +23.82% |
| 2020 | +2.22% |
| 2019 (Sep–Dec) | +11.71% |
EIFVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +2.7% | −6.8% | +9.3% | +4.4% | — | — | — | — | — | — | — |
| 2025 | +3.5% | −0.7% | −3.2% | −4.6% | +4.2% | +2.9% | +0.1% | +2.1% | +1.9% | +0.9% | +2.6% | +1.0% |
| 2024 | −3.0% | +4.9% | +5.7% | −0.9% | +3.3% | −2.3% | +3.4% | +0.8% | +2.4% | −1.2% | +6.2% | −6.7% |
| 2023 | +6.0% | −4.2% | −4.4% | +2.1% | −2.3% | +6.1% | +5.0% | −3.5% | −4.2% | −4.8% | +7.0% | +6.9% |
| 2022 | +0.6% | +0.8% | +1.2% | −5.3% | +2.0% | −7.9% | +6.7% | −2.8% | −7.5% | +10.9% | +5.2% | −5.2% |
| 2021 | −1.4% | +7.5% | +5.6% | +4.2% | +1.7% | −0.9% | −0.1% | +1.8% | −2.8% | +5.5% | −4.3% | +5.7% |
| 2020 | −1.8% | −10.1% | −18.1% | +12.6% | +3.8% | −0.8% | +4.8% | +4.2% | −2.6% | −1.7% | +12.9% | +3.5% |
| 2019 | — | — | — | — | — | — | — | — | +3.1% | +0.7% | +4.4% | +3.1% |
EIFVX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.26%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +9.28% (Apr 2026)
- Worst month: −6.77% (Mar 2026)
EIFVX Fund Flows
Monthly money in and out of Eaton Vance Focused Value Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$189.1M
- 12-month gross sales (incl. reinvestments): $69.1M
- Sales ÷ redemptions: 0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $849K | $1.4M | −$556K |
| Apr 2026 | $792K | $2.2M | −$1.4M |
| Mar 2026 | $2.3M | $3.6M | −$1.3M |
| Feb 2026 | $1.7M | $3.3M | −$1.7M |
| Jan 2026 | $5.6M | $149.2M | −$143.6M |
| Dec 2025 | $21.2M | $4.8M | $16.4M |
| Nov 2025 | $7.9M | $51.2M | −$43.3M |
| Oct 2025 | $12.5M | $17.5M | −$5.0M |
| Sep 2025 | $4.8M | $6.7M | −$1.9M |
| Aug 2025 | $3.9M | $7.0M | −$3.2M |
| Jul 2025 | $4.5M | $6.6M | −$2.1M |
| Jun 2025 | $3.2M | $4.6M | −$1.5M |
EIFVX Assets Under Management
Net assets of Eaton Vance Focused Value Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $71.08M |
| 2026-02-28 | $70.26M |
| 2025-11-30 | $198.49M |
| 2025-08-31 | $237.73M |
| 2025-05-31 | $232.47M |
| 2025-02-28 | $238.87M |
| 2024-11-30 | $246.37M |
| 2024-08-31 | $277.95M |
| 2024-05-31 | $282.08M |
| 2024-02-29 | $269.72M |
| 2023-11-30 | $266.49M |
| 2023-08-31 | $279.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.