Eaton Vance Focused Value Opportunities Fund Class I (EIFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.20
+0.05 (0.25%)
Jun 27, 2025, 4:00 PM EDT

EIFVX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1MCDMcDonald's Corporation3.98%27,395
2WFCWells Fargo & Company3.85%119,187
3DISThe Walt Disney Company3.47%83,774
4BALLBall Corporation3.34%141,451
5SCHWThe Charles Schwab Corporation3.13%84,475
6RGAReinsurance Group of America, Incorporated2.95%34,634
7NEENextEra Energy, Inc.2.95%96,893
8AIGAmerican International Group, Inc.2.93%79,120
9TRVThe Travelers Companies, Inc.2.90%24,141
10MMM3M Company2.87%45,460
11ABTAbbott Laboratories2.87%48,285
12BACBank of America Corporation2.77%152,783
13GSThe Goldman Sachs Group, Inc.2.68%10,773
14CSCOCisco Systems, Inc.2.63%100,305
15CMSCMS Energy Corporation2.62%78,168
16ABBVAbbVie Inc.2.57%28,982
17BSXBoston Scientific Corporation2.57%54,925
18UNHUnitedHealth Group Incorporated2.55%13,641
19ZTSZoetis Inc.2.43%34,095
20EMREmerson Electric Co.2.35%49,083
21CLXThe Clorox Company2.34%36,096
22MTHMeritage Homes Corporation2.33%75,062
23GISGeneral Mills, Inc.2.32%89,832
24MAAMid-America Apartment Communities, Inc.2.29%31,571
25JCIJohnson Controls International plc2.28%59,844
26PAYXPaychex, Inc.2.25%33,590
27BKRBaker Hughes Company2.24%138,855
28BJBJ's Wholesale Club Holdings, Inc.2.23%41,607
29STLDSteel Dynamics, Inc.2.22%37,619
30MUMicron Technology, Inc.2.22%63,356
31GOOGLAlphabet Inc.2.10%29,054
32AAgilent Technologies, Inc.2.01%41,019
33FDXFedEx Corporation1.99%20,843
34RYANRyan Specialty Holdings, Inc.1.97%66,054
35FRFirst Industrial Realty Trust, Inc.1.88%87,025
36INTCIntel Corporation1.75%190,986
37TMOThermo Fisher Scientific Inc.1.68%8,585
38EQTEQT Corporation1.45%64,580
39HSYThe Hershey Company1.33%17,426
40HASHasbro, Inc.1.11%39,570
41NBIXNeurocrine Biosciences, Inc.1.05%21,383
42n/aMsilf Government Portfolio Msilf Government Portfolio0.54%1,179,600
As of Apr 30, 2025