Eaton Vance Val Fund Quote
| EAFVX Fund | USD 20.23 0.05 0.25% |
PerformanceSolid
| Odds Of DistressLow
|
Eaton Vance is trading at 20.23 as of the 19th of July 2025; that is 0.25% down since the beginning of the trading day. The fund's open price was 20.28. Eaton Vance has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 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
Eaton Mutual Fund Highlights
| Fund Concentration | Eaton Vance Funds, Large Value Funds, Large Value, Eaton Vance, Large Value, Large Value (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of July 2023 |
| Fiscal Year End | February |
Eaton Vance Val [EAFVX] is traded in USA and was established 19th of July 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 2.68% with the current yeild of 0.01%, while the total return for the last 3 years was 9.67%.
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
| ABT | Abbott Laboratories | Stock | Health Care | |
| PFE | Pfizer Inc | Stock | Health Care | |
| SCHW | Charles Schwab Corp | Stock | Financials | |
| QCOM | Qualcomm Incorporated | Stock | Information Technology | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| BAC | Bank of America | Stock | Financials | |
| MAA | Mid America Apartment Communities | Stock | Real Estate |
Eaton Vance Val Risk Profiles
| Mean Deviation | 0.6669 | |||
| Semi Deviation | 0.5875 | |||
| Standard Deviation | 0.8957 | |||
| Variance | 0.8022 |
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.
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