Eaton Vance Focused Value Opportunities Fund

Fund Profile

Fund profile

Tickers

EAFVX, ECFVX, EIFVX

Fund manager

Eaton Vance Growth Trust

Total assets

$282.43 mm

Liabilities

$351.36 k

Net assets

$282.08 mm

Number of holdings

37.00

37 Holdings

As of May 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	14.20 mm	177.43 k shares	5.03	Common equity	Long	USA
CVX Chevron Corporation	10.99 mm	67.73 k shares	3.90	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	10.98 mm	52.35 k shares	3.89	Common equity	Long	USA
SCHW The Charles Schwab Corporation	10.33 mm	140.93 k shares	3.66	Common equity	Long	USA
HAS Hasbro, Inc.	10.06 mm	168.27 k shares	3.57	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	10.01 mm	32.04 k shares	3.55	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.05 mm	15.94 k shares	3.21	Common equity	Long	USA
MU Micron Technology, Inc.	8.98 mm	71.83 k shares	3.18	Common equity	Long	USA
Walt Disney Co	8.81 mm	84.75 k shares	3.12	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	8.74 mm	99.19 k shares	3.10	Common equity	Long	USA
WFC Wells Fargo & Company	8.37 mm	139.64 k shares	2.97	Common equity	Long	USA
Johnson Controls International plc	8.15 mm	113.32 k shares	2.89	Common equity	Long	Ireland
IBKR Interactive Brokers Group, Inc.	8.06 mm	64.14 k shares	2.86	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	8.05 mm	47.56 k shares	2.85	Common equity	Long	USA
MTB M&T Bank Corporation	7.83 mm	51.62 k shares	2.77	Common equity	Long	USA
CMS-PB Consumers Energy Company	7.66 mm	121.65 k shares	2.71	Common equity	Long	USA
EMR Emerson Electric Co.	7.61 mm	67.86 k shares	2.70	Common equity	Long	USA
AIG American International Group, Inc.	7.49 mm	94.98 k shares	2.65	Common equity	Long	USA
AA Alcoa Corporation	7.46 mm	168.51 k shares	2.64	Common equity	Long	USA
ABBV AbbVie Inc.	7.40 mm	45.88 k shares	2.62	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	7.33 mm	54.81 k shares	2.60	Common equity	Long	USA
STZ Constellation Brands, Inc.	7.30 mm	29.17 k shares	2.59	Common equity	Long	USA
MMM 3M Company	7.21 mm	71.95 k shares	2.55	Common equity	Long	USA
INVH Invitation Homes Inc.	6.93 mm	199.25 k shares	2.46	Common equity	Long	USA
COP ConocoPhillips	6.91 mm	59.33 k shares	2.45	Common equity	Long	USA
BALL Ball Corporation	6.88 mm	99.05 k shares	2.44	Common equity	Long	USA
RHI Robert Half International Inc.	6.72 mm	104.62 k shares	2.38	Common equity	Long	USA
DLTR Dollar Tree, Inc.	6.49 mm	55.01 k shares	2.30	Common equity	Long	USA
CLX The Clorox Company	6.37 mm	48.39 k shares	2.26	Common equity	Long	USA
ON ON Semiconductor Corporation	6.35 mm	86.89 k shares	2.25	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	6.16 mm	24.32 k shares	2.18	Common equity	Long	USA
ZTS Zoetis Inc.	5.73 mm	33.79 k shares	2.03	Common equity	Long	USA
FMC FMC Corporation	5.62 mm	92.27 k shares	1.99	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	5.38 mm	5.38 mm shares	1.91	Short-term investment vehicle	Long	USA
HSY The Hershey Company	4.35 mm	21.98 k shares	1.54	Common equity	Long	USA
GOOG Alphabet Inc.	4.01 mm	23.23 k shares	1.42	Common equity	Long	USA
SNY Sanofi	1.87 mm	38.18 k shares	0.66	Common equity	Long	France