Eaton Vance Focused Value Opportunities Fund

Fund Profile

Fund profile

Tickers

EAFVX, ECFVX, EIFVX

Fund manager

Eaton Vance Growth Trust

Total assets

$246.73 mm

Liabilities

$359.87 k

Net assets

$246.37 mm

Number of holdings

38.00

38 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	9.53 mm	125.14 k shares	3.87	Common equity	Long	USA
Walt Disney Co	9.26 mm	78.86 k shares	3.76	Common equity	Long	USA
CSCO Cisco Systems, Inc.	8.62 mm	145.57 k shares	3.50	Common equity	Long	USA
ABBV AbbVie Inc.	8.60 mm	47.02 k shares	3.49	Common equity	Long	USA
SCHW The Charles Schwab Corporation	8.44 mm	102.00 k shares	3.43	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	7.93 mm	34.71 k shares	3.22	Common equity	Long	USA
EMR Emerson Electric Co.	7.77 mm	58.59 k shares	3.15	Common equity	Long	USA
AIG American International Group, Inc.	7.72 mm	100.46 k shares	3.14	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	7.63 mm	128.84 k shares	3.10	Common equity	Long	USA
COP ConocoPhillips	7.62 mm	70.31 k shares	3.09	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.47 mm	12.23 k shares	3.03	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.18 mm	91.21 k shares	2.91	Common equity	Long	USA
RHI Robert Half International Inc.	7.14 mm	95.74 k shares	2.90	Common equity	Long	USA
MMM 3M Company	6.88 mm	51.56 k shares	2.79	Common equity	Long	USA
CLX The Clorox Company	6.63 mm	39.63 k shares	2.69	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	6.59 mm	68.38 k shares	2.67	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.53 mm	12.32 k shares	2.65	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	6.52 mm	32.48 k shares	2.64	Common equity	Long	USA
MU Micron Technology, Inc.	6.38 mm	65.10 k shares	2.59	Common equity	Long	USA
MTB M&T Bank Corporation	6.33 mm	28.77 k shares	2.57	Common equity	Long	USA
Johnson Controls International plc	6.28 mm	74.93 k shares	2.55	Common equity	Long	Ireland
ON ON Semiconductor Corporation	6.15 mm	86.45 k shares	2.50	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	6.11 mm	37.22 k shares	2.48	Common equity	Long	USA
STZ Constellation Brands, Inc.	6.07 mm	25.18 k shares	2.46	Common equity	Long	USA
LAD Lithia Motors, Inc.	6.05 mm	15.63 k shares	2.45	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	5.99 mm	31.34 k shares	2.43	Common equity	Long	USA
SLB Schlumberger Limited	5.94 mm	135.09 k shares	2.41	Common equity	Long	Curaçao
INVH Invitation Homes Inc.	5.89 mm	172.01 k shares	2.39	Common equity	Long	USA
BALL Ball Corporation	5.88 mm	94.60 k shares	2.39	Common equity	Long	USA
CMS-PB Consumers Energy Company	5.79 mm	83.09 k shares	2.35	Common equity	Long	USA
GOOG Alphabet Inc.	5.22 mm	30.88 k shares	2.12	Common equity	Long	USA
ZTS Zoetis Inc.	5.11 mm	29.18 k shares	2.08	Common equity	Long	USA
HAS Hasbro, Inc.	5.08 mm	77.99 k shares	2.06	Common equity	Long	USA
FMC FMC Corporation	4.51 mm	76.38 k shares	1.83	Common equity	Long	USA
GIS General Mills, Inc.	4.26 mm	64.27 k shares	1.73	Common equity	Long	USA
SNY Sanofi	4.21 mm	86.78 k shares	1.71	Common equity	Long	France
MTD Mettler-Toledo International Inc.	4.10 mm	3.28 k shares	1.66	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	2.91 mm	2.91 mm shares	1.18	Short-term investment vehicle	Long	USA