Eaton Vance Focused Value Opportunities Fund Class I (EIFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.63
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
EIFVX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 4.59% |
2 | WFC | Wells Fargo & Company | 3.82% |
3 | MCD | McDonald's Corporation | 3.66% |
4 | DIS | The Walt Disney Company | 3.54% |
5 | AIG | American International Group, Inc. | 3.41% |
6 | TRV | The Travelers Companies, Inc. | 3.23% |
7 | CMS | CMS Energy Corporation | 3.17% |
8 | MMM | 3M Company | 3.16% |
9 | BALL | Ball Corporation | 3.15% |
10 | CLX | The Clorox Company | 3.06% |
11 | RGA | Reinsurance Group of America, Incorporated | 2.98% |
12 | NEE | NextEra Energy, Inc. | 2.94% |
13 | SCHW | The Charles Schwab Corporation | 2.89% |
14 | MAA | Mid-America Apartment Communities, Inc. | 2.83% |
15 | TMO | Thermo Fisher Scientific Inc. | 2.79% |
16 | ABT | Abbott Laboratories | 2.74% |
17 | JCI | Johnson Controls International plc | 2.73% |
18 | CSCO | Cisco Systems, Inc. | 2.65% |
19 | ZTS | Zoetis Inc. | 2.63% |
20 | BKR | Baker Hughes Company | 2.61% |
21 | ABBV | AbbVie Inc. | 2.60% |
22 | MU | Micron Technology, Inc. | 2.57% |
23 | EMR | Emerson Electric Co. | 2.57% |
24 | BJ | BJ's Wholesale Club Holdings, Inc. | 2.34% |
25 | RHI | Robert Half Inc. | 2.33% |
26 | GIS | General Mills, Inc. | 2.17% |
27 | HAS | Hasbro, Inc. | 2.12% |
28 | RYAN | Ryan Specialty Holdings, Inc. | 2.09% |
29 | UPS | United Parcel Service, Inc. | 2.08% |
30 | BAC | Bank of America Corporation | 2.07% |
31 | BMY | Bristol-Myers Squibb Company | 2.07% |
32 | MTD | Mettler-Toledo International Inc. | 2.05% |
33 | STZ | Constellation Brands, Inc. | 2.04% |
34 | MTH | Meritage Homes Corporation | 1.98% |
35 | ON | ON Semiconductor Corporation | 1.75% |
36 | GOOGL | Alphabet Inc. | 1.71% |
37 | INTC | Intel Corporation | 1.49% |
38 | IHF | iShares U.S. Healthcare Providers ETF | 1.43% |
As of Mar 31, 2025