Eaton Vance Focused Value Opportunities Fund Class I (EIFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.46
+0.14 (0.58%)
At close: Jul 9, 2026
EIFVX Holdings Information
EIFVX is a mutual fund with a total of 37 individual holdings. The top holdings are Amazon.com stock at 5.50%, Intel at 4.38%, Micron Technology at 4.10%, Cisco Systems at 3.75%, and Bristol-Myers Squibb Company at 3.63%.
Total Holdings
37
Top 10 Percentage
37.69%
Asset Class
Equity
Fund Category
Large Value
Assets
72.61M
Forward PE Ratio
16.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 5.50% |
| 2 | INTC | Intel Corporation | 4.38% |
| 3 | MU | Micron Technology, Inc. | 4.10% |
| 4 | CSCO | Cisco Systems, Inc. | 3.75% |
| 5 | BMY | Bristol-Myers Squibb Company | 3.63% |
| 6 | BAC | Bank of America Corporation | 3.48% |
| 7 | JCI | Johnson Controls International plc | 3.26% |
| 8 | META | Meta Platforms, Inc. | 3.25% |
| 9 | UPS | United Parcel Service, Inc. | 3.20% |
| 10 | STLD | Steel Dynamics, Inc. | 3.13% |
| 11 | RGA | Reinsurance Group of America, Incorporated | 2.98% |
| 12 | CSX | CSX Corporation | 2.96% |
| 13 | CBOE | Cboe Global Markets, Inc. | 2.87% |
| 14 | EMR | Emerson Electric Co. | 2.78% |
| 15 | USFD | US Foods Holding Corp. | 2.77% |
| 16 | ROST | Ross Stores, Inc. | 2.72% |
| 17 | COP | ConocoPhillips | 2.70% |
| 18 | MMM | 3M Company | 2.66% |
| 19 | ABBV | AbbVie Inc. | 2.65% |
| 20 | SCHW | The Charles Schwab Corporation | 2.63% |
| 21 | MRK | Merck & Co., Inc. | 2.57% |
| 22 | ETR | Entergy Corporation | 2.50% |
| 23 | HSY | The Hershey Company | 2.45% |
| 24 | PSX | Phillips 66 | 2.43% |
| 25 | WFC | Wells Fargo & Company | 2.39% |
As of Apr 30, 2026