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

Mar 31, 2025
No.SymbolName WeightShares
1n/aMsilf Government Portfolio Msilf Government Portfolio4.59%10,750,239
2WFCWells Fargo & Company3.82%124,705
3MCDMcDonald's Corporation3.66%27,456
4DISThe Walt Disney Company3.54%83,959
5AIGAmerican International Group, Inc.3.41%91,988
6TRVThe Travelers Companies, Inc.3.23%28,615
7CMSCMS Energy Corporation3.17%98,846
8MMM3M Company3.16%50,370
9BALLBall Corporation3.15%141,764
10CLXThe Clorox Company3.06%48,761
11RGAReinsurance Group of America, Incorporated2.98%35,411
12NEENextEra Energy, Inc.2.94%97,107
13SCHWThe Charles Schwab Corporation2.89%86,365
14MAAMid-America Apartment Communities, Inc.2.83%39,625
15TMOThermo Fisher Scientific Inc.2.79%13,118
16ABTAbbott Laboratories2.74%48,392
17JCIJohnson Controls International plc2.73%79,771
18CSCOCisco Systems, Inc.2.65%100,527
19ZTSZoetis Inc.2.63%37,386
20BKRBaker Hughes Company2.61%139,161
21ABBVAbbVie Inc.2.60%29,046
22MUMicron Technology, Inc.2.57%69,301
23EMREmerson Electric Co.2.57%54,850
24BJBJ's Wholesale Club Holdings, Inc.2.34%47,988
25RHIRobert Half Inc.2.33%99,877
26GISGeneral Mills, Inc.2.17%84,854
27HASHasbro, Inc.2.12%80,875
28RYANRyan Specialty Holdings, Inc.2.09%66,200
29UPSUnited Parcel Service, Inc.2.08%44,230
30BACBank of America Corporation2.07%116,433
31BMYBristol-Myers Squibb Company2.07%79,520
32MTDMettler-Toledo International Inc.2.05%4,073
33STZConstellation Brands, Inc.2.04%26,006
34MTHMeritage Homes Corporation1.98%65,459
35ONON Semiconductor Corporation1.75%100,646
36GOOGLAlphabet Inc.1.71%25,855
37INTCIntel Corporation1.49%153,912
38IHFiShares U.S. Healthcare Providers ETF1.43%63,300
As of Mar 31, 2025