Eaton Vance Focused Value Opportunities Fund Class I (EIFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.02
-0.04 (-0.17%)
At close: May 19, 2026
EIFVX Holdings Information
EIFVX is a mutual fund with a total of 40 individual holdings. The top holdings are Amazon.com stock at 4.08%, Exxon Mobil at 4.03%, Bristol-Myers Squibb Company at 3.50%, Bank of America at 3.48%, and Ball Corporation at 3.26%.
Total Holdings
40
Top 10 Percentage
33.91%
Asset Class
Equity
Fund Category
Large Value
Assets
68.62M
Forward PE Ratio
15.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 4.08% |
| 2 | XOM | Exxon Mobil Corporation | 4.03% |
| 3 | BMY | Bristol-Myers Squibb Company | 3.50% |
| 4 | BAC | Bank of America Corporation | 3.48% |
| 5 | BALL | Ball Corporation | 3.26% |
| 6 | META | Meta Platforms, Inc. | 3.22% |
| 7 | UPS | United Parcel Service, Inc. | 3.20% |
| 8 | MU | Micron Technology, Inc. | 3.07% |
| 9 | CSCO | Cisco Systems, Inc. | 3.05% |
| 10 | JCI | Johnson Controls International plc | 3.02% |
| 11 | CSX | CSX Corporation | 2.98% |
| 12 | LOW | Lowe's Companies, Inc. | 2.96% |
| 13 | CBOE | Cboe Global Markets, Inc. | 2.96% |
| 14 | HSY | The Hershey Company | 2.92% |
| 15 | ABBV | AbbVie Inc. | 2.91% |
| 16 | RGA | Reinsurance Group of America, Incorporated | 2.85% |
| 17 | EMR | Emerson Electric Co. | 2.79% |
| 18 | USFD | US Foods Holding Corp. | 2.68% |
| 19 | HBAN | Huntington Bancshares Incorporated | 2.59% |
| 20 | SCHW | The Charles Schwab Corporation | 2.56% |
| 21 | WFC | Wells Fargo & Company | 2.55% |
| 22 | GOOGL | Alphabet Inc. | 2.53% |
| 23 | MMM | 3M Company | 2.53% |
| 24 | STLD | Steel Dynamics, Inc. | 2.48% |
| 25 | NEE | NextEra Energy, Inc. | 2.41% |
As of Feb 28, 2026