Eaton Vance Val Fund Quote

EAFVX Fund  USD 20.11  0.05  0.25%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Eaton Vance is trading at 20.11 as of the 26th of February 2025; that is 0.25% up since the beginning of the trading day. The fund's open price was 20.06. Eaton Vance has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Under normal market conditions, the fund invests primarily in large-cap companies, but may invest in common stocks of companies of any market capitalization, including smaller companies. The portfolio managers generally consider large-cap companies to be those companies having market capitalizations equal to or greater than the median capitalization of companies included in the Russell 1000 Value Index.. More on Eaton Vance Val

Moving together with Eaton Mutual Fund

  0.69EMOCX Eaton Vance MunicipalPairCorr
  0.65EMOAX Eaton Vance MunicipalPairCorr
  0.63EMOIX Eaton Vance MunicipalPairCorr
  0.69ENYIX Eaton Vance NewPairCorr

Moving against Eaton Mutual Fund

  0.61ERGMX Eaton Vance GlobalPairCorr
  0.44ERAMX Eaton Vance MultiPairCorr

Eaton Mutual Fund Highlights

Fund ConcentrationEaton Vance Funds, Large Funds, Large Value Funds, Large Value, Eaton Vance, Large Value, Large Value (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of July 2023
Fiscal Year EndFebruary
Eaton Vance Val [EAFVX] is traded in USA and was established 26th of February 2025. Eaton Vance is listed under Eaton Vance category by Fama And French industry classification. The fund is listed under Large Value category and is part of Eaton Vance family. This fund currently has accumulated 276.76 M in assets under management (AUM) with minimum initial investment of 1 K. Eaton Vance Val is currently producing year-to-date (YTD) return of 1.22% with the current yeild of 0.01%, while the total return for the last 3 years was 5.43%.
Check Eaton Vance Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Eaton Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Eaton Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Eaton Vance Val Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Eaton Vance Val Mutual Fund Constituents

PFEPfizer IncStockHealth Care
XOMExxon Mobil CorpStockEnergy
VZVerizon CommunicationsStockCommunication Services
SPGSimon Property GroupStockReal Estate
NEENextera EnergyStockUtilities
WMTWalmartStockConsumer Staples
ABTAbbott LaboratoriesStockHealth Care
BACBank of AmericaStockFinancials
More Details

Eaton Vance Val Risk Profiles

Eaton Vance Against Markets

Other Information on Investing in Eaton Mutual Fund

Eaton Vance financial ratios help investors to determine whether Eaton Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eaton with respect to the benefits of owning Eaton Vance security.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
CEOs Directory
Screen CEOs from public companies around the world