Eaton Vance Focused Value Opportunities Fund (EAFVX) is an MF managed by Eaton Vance. Its largest position is AMAZON COM INC (AMZN), representing 4.11% of fund assets.
Eaton Vance Focused Value Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EAFVX
- Type:
- MF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
4.11% | $2,887,500.00 | 13,750 |
|
-
ExxonMobil Holdings Corp
|
4.06% | $2,850,835.00 | 18,694 |
|
-
BRISTOL MYERS SQUIBB CO
|
3.52% | $2,473,469.46 | 39,658 |
|
-
BANK OF AMERICA CORP /DE/
|
3.50% | $2,458,662.03 | 49,341 |
|
-
BALL Corp
|
3.28% | $2,304,707.16 | 34,332 |
|
-
Meta Platforms, Inc.
|
3.24% | $2,279,649.06 | 3,517 |
|
-
UNITED PARCEL SERVICE INC
|
3.22% | $2,262,959.40 | 19,515 |
|
-
MICRON TECHNOLOGY INC
|
3.09% | $2,167,829.09 | 5,257 |
|
-
CISCO SYSTEMS, INC.
|
3.07% | $2,157,100.62 | 27,147 |
|
-
Johnson Controls International plc
|
3.04% | $2,136,217.20 | 14,804 |
|
-
CSX CORP
|
3.00% | $2,107,946.82 | 49,378 |
|
-
LOWES COMPANIES INC
|
2.98% | $2,094,600.69 | 7,917 |
|
-
Cboe Global Markets, Inc.
|
2.98% | $2,093,244.48 | 6,984 |
|
-
HERSHEY CO
|
2.93% | $2,061,543.00 | 8,725 |
|
-
AbbVie Inc.
|
2.93% | $2,057,621.28 | 8,866 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
2.87% | $2,015,565.39 | 9,343 |
|
-
EMERSON ELECTRIC CO
|
2.81% | $1,974,975.75 | 13,101 |
|
-
US Foods Holding Corp.
|
2.70% | $1,893,942.44 | 19,604 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
2.60% | $1,828,024.80 | 108,811 |
|
-
SCHWAB CHARLES CORP
|
2.57% | $1,808,228.80 | 18,994 |
|
-
WELLS FARGO & COMPANY/MN
|
2.57% | $1,805,176.35 | 22,163 |
|
-
Alphabet Inc.
|
2.55% | $1,791,372.96 | 5,746 |
|
-
3M CO
|
2.55% | $1,789,589.00 | 10,825 |
|
-
STEEL DYNAMICS INC
|
2.50% | $1,753,234.14 | 9,078 |
|
-
NEXTERA ENERGY INC
|
2.43% | $1,703,988.44 | 18,172 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
2.40% | $1,682,723.94 | 20,906 |
|
-
BOSTON SCIENTIFIC CORP
|
2.39% | $1,681,939.10 | 21,886 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
2.25% | $1,581,467.58 | 25,047 |
|
-
Meritage Homes CORP
|
2.17% | $1,523,333.16 | 20,198 |
|
-
ENTERGY CORP /DE/
|
2.14% | $1,505,538.16 | 14,056 |
|
-
Salesforce, Inc.
|
2.13% | $1,497,740.31 | 7,689 |
|
-
J M SMUCKER Co
|
2.07% | $1,452,041.85 | 12,523 |
|
-
INTEL CORP
|
2.00% | $1,402,416.28 | 30,748 |
|
-
EQT Corp
|
1.87% | $1,314,142.32 | 21,396 |
|
-
GOLDMAN SACHS GROUP INC
|
1.76% | $1,238,640.37 | 1,441 |
|
-
WILLIAMS COMPANIES, INC.
|
1.69% | $1,189,019.36 | 15,913 |
|
-
RYAN SPECIALTY HOLDINGS, INC.
|
1.50% | $1,052,887.95 | 26,757 |
|
-
Ingersoll Rand Inc.
|
1.16% | $811,957.50 | 8,625 |
|
-
MORGAN STANLEY
|
0.01% | $4,944.72 | 4,945 |
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