Eaton Vance Focused Value Opportunities Fund Class I (EIFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.47
+0.09 (0.35%)
At close: Oct 15, 2026
EIFVX Holdings Information
EIFVX is a mutual fund with a total of 35 individual holdings. The top holdings are Amazon.com stock at 8.62%, Cisco Systems at 4.58%, Bank of America at 3.89%, Bristol-Myers Squibb Company at 3.77%, and Apple at 3.45%.
Total Holdings
35
Top 10 Percentage
40.39%
Asset Class
Equity
Fund Category
Multi-Cap Value
Assets
71.96M
Forward PE Ratio
16.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 8.62% |
| 2 | CSCO | Cisco Systems, Inc. | 4.58% |
| 3 | BAC | Bank of America Corporation | 3.89% |
| 4 | BMY | Bristol-Myers Squibb Company | 3.77% |
| 5 | AAPL | Apple Inc. | 3.45% |
| 6 | STLD | Steel Dynamics, Inc. | 3.32% |
| 7 | RGA | Reinsurance Group of America, Incorporated | 3.22% |
| 8 | INTC | Intel Corporation | 3.21% |
| 9 | CSX | CSX Corporation | 3.17% |
| 10 | JCI | Johnson Controls International plc | 3.16% |
| 11 | PSX | Phillips 66 | 3.08% |
| 12 | MMM | 3M Company | 3.08% |
| 13 | ABBV | AbbVie Inc. | 3.03% |
| 14 | UPS | United Parcel Service, Inc. | 2.96% |
| 15 | MRK | Merck & Co., Inc. | 2.95% |
| 16 | SCHW | The Charles Schwab Corporation | 2.91% |
| 17 | USFD | US Foods Holding Corp. | 2.87% |
| 18 | EMR | Emerson Electric Co. | 2.86% |
| 19 | MET | MetLife, Inc. | 2.85% |
| 20 | DIS | The Walt Disney Company | 2.70% |
| 21 | AIG | American International Group, Inc. | 2.70% |
| 22 | ROST | Ross Stores, Inc. | 2.55% |
| 23 | COP | ConocoPhillips | 2.50% |
| 24 | FR | First Industrial Realty Trust, Inc. | 2.40% |
| 25 | CRM | Salesforce, Inc. | 2.33% |
As of Jul 31, 2026