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EAFVX Holdings List NMFQS:EAFVX

Large Value | Eaton Vance
$22.87
↑ $0.00 (0.00%)
Last Updated: Jul 09, 2026

Eaton Vance Focused Value Opportunities Fund Class A (EAFVX) - Large Value fund with $68.62 Million in assets. The fund allocates 32.29% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NextEra Energy Inc at 3.07% of total assets. This is followed by Reinsurance Group of America Inc (2.92%) and AbbVie Inc (3.63%).

EAFVX Holdings

Name Weight Owned Change
NextEra Energy Inc 3.07% - -
Reinsurance Group of America Inc 2.92% - -
AbbVie Inc 3.63% - -
ConocoPhillips 3.54% - -
Thermo Fisher Scientific Inc 3.53% - -
Hasbro Inc 3.41% - -
Johnson Controls International plc 2.97% - -
Mid-America Apartment Communities Inc 2.85% - -
3M Co 3.56% - -
Westinghouse Air Brake Technologies Corp 2.81% - -
Wells Fargo Co 3.34% - -
Walt Disney Co/The 4.00% - -
Bristol-Myers Squibb Co 3.42% - -
Travelers Cos Inc/The 3.03% - -
McDonald's Corp 3.38% - -
Clorox Co/The 3.19% - -
Ball Corp 3.13% - -
American International Group Inc 3.11% - -
Amazon.com Inc 4.29% - -
Charles Schwab Corp/The 3.75% - -
Bank of America Corp 3.92% - -
Meta Platforms Inc 3.05% - -
Abbott Laboratories 2.97% - -
Lowe's Cos Inc 2.94% - -
Intel Corp 3.52% - -
United Parcel Service Inc 3.06% - -
Exxon Mobil Corp 2.90% - -
Baker Hughes Co 2.86% - -

Asset Allocation

Bond 0.00%
Cash 0.72%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.28%

Market Cap

AverageMarketCap 100628.42%
Giant 9.78%
Large 41.26%
Medium 43.85%
Micro 0.00%
Small 4.39%

Sector Weights

Cash and Equivalents 4.94%
Corporate 4.94%
Derivative 4.94%
Government 4.94%
Municipal 4.94%
Securitized 4.94%
Basic Materials 2.70%
Consumer Cyclical 10.93%
Financial Services 21.69%
Real Estate 2.40%
Consumer Defensive 8.02%
Healthcare 9.24%
Utilities 4.94%
Communication Services 5.11%
Energy 7.73%
Industrials 16.19%
Technology 11.05%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%