Eaton Vance Focused Value Opportunities Fund Class A (EAFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.83
0.00 (0.00%)
At close: Apr 2, 2026
EAFVX Holdings Information
EAFVX is a mutual fund with a total of 38 individual holdings. The top holdings are Amazon.com stock at 4.65%, Bank of America at 4.09%, Exxon Mobil at 3.73%, Meta Platforms at 3.56%, and Reinsurance Group of America at 3.29%.
Total Holdings
38
Top 10 Percentage
34.84%
Asset Class
Equity
Fund Category
Large Value
Assets
70.26M
Forward PE Ratio
16.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 4.65% |
| 2 | BAC | Bank of America Corporation | 4.09% |
| 3 | XOM | Exxon Mobil Corporation | 3.73% |
| 4 | META | Meta Platforms, Inc. | 3.56% |
| 5 | RGA | Reinsurance Group of America, Incorporated | 3.29% |
| 6 | WFC | Wells Fargo & Company | 3.27% |
| 7 | GOOGL | Alphabet Inc. | 3.09% |
| 8 | BMY | Bristol-Myers Squibb Company | 3.08% |
| 9 | MU | Micron Technology, Inc. | 3.08% |
| 10 | CSCO | Cisco Systems, Inc. | 3.00% |
| 11 | LOW | Lowe's Companies, Inc. | 2.98% |
| 12 | UPS | United Parcel Service, Inc. | 2.93% |
| 13 | CSX | CSX Corporation | 2.89% |
| 14 | USFD | US Foods Holding Corp. | 2.86% |
| 15 | ABBV | AbbVie Inc. | 2.79% |
| 16 | SCHW | The Charles Schwab Corporation | 2.79% |
| 17 | BALL | Ball Corporation | 2.76% |
| 18 | JCI | Johnson Controls International plc | 2.73% |
| 19 | EMR | Emerson Electric Co. | 2.72% |
| 20 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 2.64% |
| 21 | CBOE | Cboe Global Markets, Inc. | 2.61% |
| 22 | HSY | The Hershey Company | 2.40% |
| 23 | BSX | Boston Scientific Corporation | 2.32% |
| 24 | CRM | Salesforce, Inc. | 2.30% |
| 25 | STLD | Steel Dynamics, Inc. | 2.30% |
As of Jan 31, 2026