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Eaton Vance Focused Value Opportunities Fund Class A EAFVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EAFVX | Replication |
|---|---|---|
| Annualized growth | 9.9% | 9.8% |
| Annualized volatility | 15.2% | 14.9% |
| Sharpe ratio | 0.70 | 0.70 |
| Maximum drawdown | 16.2% | 19.5% |
| Replication fit (R²) | 0.93 · Tracking error 4.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model EAFVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 40.6% |
| VBR | Small-Cap · Value | 19.8% |
| RSP | Factor · Equal Weight | 16.9% |
| XLF | Sector · Financials | 16.1% |
| VWO | Emerging Markets | 6.6% |