Eaton Vance Focused Value Opportunities Fund Class A (EAFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.44
+0.07 (0.28%)
At close: Aug 26, 2026
EAFVX Holdings Information
EAFVX is a mutual fund with a total of 36 individual holdings. The top holdings are Amazon.com stock at 7.64%, Intel at 5.03%, Cisco Systems at 4.69%, Bank of America at 3.62%, and Bristol-Myers Squibb Company at 3.36%.
Total Holdings
36
Top 10 Percentage
40.02%
Asset Class
Equity
Fund Category
Large Value
Assets
74.47M
Forward PE Ratio
16.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 7.64% |
| 2 | INTC | Intel Corporation | 5.03% |
| 3 | CSCO | Cisco Systems, Inc. | 4.69% |
| 4 | BAC | Bank of America Corporation | 3.62% |
| 5 | BMY | Bristol-Myers Squibb Company | 3.36% |
| 6 | AAPL | Apple Inc. | 3.27% |
| 7 | JCI | Johnson Controls International plc | 3.18% |
| 8 | UPS | United Parcel Service, Inc. | 3.09% |
| 9 | ABBV | AbbVie Inc. | 3.07% |
| 10 | STLD | Steel Dynamics, Inc. | 3.07% |
| 11 | CSX | CSX Corporation | 3.02% |
| 12 | USFD | US Foods Holding Corp. | 2.95% |
| 13 | MRK | Merck & Co., Inc. | 2.95% |
| 14 | RGA | Reinsurance Group of America, Incorporated | 2.92% |
| 15 | META | Meta Platforms, Inc. | 2.92% |
| 16 | MMM | 3M Company | 2.86% |
| 17 | EMR | Emerson Electric Co. | 2.76% |
| 18 | SCHW | The Charles Schwab Corporation | 2.58% |
| 19 | MET | MetLife, Inc. | 2.53% |
| 20 | PSX | Phillips 66 | 2.49% |
| 21 | HBAN | Huntington Bancshares Incorporated | 2.39% |
| 22 | ETR | Entergy Corporation | 2.38% |
| 23 | AIG | American International Group, Inc. | 2.29% |
| 24 | FR | First Industrial Realty Trust, Inc. | 2.26% |
| 25 | HSY | The Hershey Company | 2.25% |
As of Jun 30, 2026