Eaton Vance Focused Value Opportunities Fund Class C (ECFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.40
+0.07 (0.29%)
At close: Aug 26, 2026

ECFVX Holdings Information

ECFVX 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.SymbolName WeightShares
1AMZNAmazon.com, Inc.7.64%23,299
2INTCIntel Corporation5.03%26,171
3CSCOCisco Systems, Inc.4.69%29,020
4BACBank of America Corporation3.62%46,106
5BMYBristol-Myers Squibb Company3.36%42,395
6AAPLApple Inc.3.27%8,199
7JCIJohnson Controls International plc3.18%15,826
8UPSUnited Parcel Service, Inc.3.09%20,861
9ABBVAbbVie Inc.3.07%8,874
10STLDSteel Dynamics, Inc.3.07%9,704
11CSXCSX Corporation3.02%46,180
12USFDUS Foods Holding Corp.2.95%20,955
13MRKMerck & Co., Inc.2.95%16,662
14RGAReinsurance Group of America, Incorporated2.92%9,989
15METAMeta Platforms, Inc.2.92%3,761
16MMM3M Company2.86%12,839
17EMREmerson Electric Co.2.76%14,004
18SCHWThe Charles Schwab Corporation2.58%20,304
19METMetLife, Inc.2.53%21,760
20PSXPhillips 662.49%10,702
21HBANHuntington Bancshares Incorporated2.39%97,744
22ETREntergy Corporation2.38%15,025
23AIGAmerican International Group, Inc.2.29%22,349
24FRFirst Industrial Realty Trust, Inc.2.26%26,774
25HSYThe Hershey Company2.25%9,328
Showing 25 of 36 holdings
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As of Jun 30, 2026