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EIFVX Holdings List NMFQS:EIFVX

Large Value | Eaton Vance
$25.15
↑ $0.05 (0.20%)
Last Updated: Oct 22, 2026

Eaton Vance Focused Value Opportunities Fund Class I (EIFVX) - Large Value fund with $74.95 Million in assets. The fund allocates 32.36% 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%).

EIFVX 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 3.04% - -
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 3.31% - -
Travelers Cos Inc/The 3.03% - -
McDonald's Corp 3.38% - -
Clorox Co/The 3.19% - -
Ball Corp 3.28% - -
American International Group Inc 3.11% - -
Amazon.com Inc 5.43% - -
Charles Schwab Corp/The 3.75% - -
Bank of America Corp 3.25% - -
Meta Platforms Inc 3.24% - -
Abbott Laboratories 2.97% - -
Lowe's Cos Inc 2.94% - -
Intel Corp 4.09% - -
United Parcel Service Inc 3.04% - -
Exxon Mobil Corp 4.06% - -
Baker Hughes Co 2.86% - -
Micron Technology Inc 6.30% - -
Cisco Systems Inc 4.77% - -
Steel Dynamics Inc 3.44% - -
Cboe Global Markets Inc 2.94% - -

Asset Allocation

Bond 0.00%
Cash 1.47%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 98.53%

Market Cap

AverageMarketCap 134102.10%
Giant 12.97%
Large 38.13%
Medium 40.84%
Micro 0.00%
Small 6.59%

Sector Weights

Cash and Equivalents 4.14%
Corporate 4.14%
Derivative 4.14%
Government 4.14%
Municipal 4.14%
Securitized 4.14%
Basic Materials 3.37%
Consumer Cyclical 13.63%
Financial Services 17.82%
Real Estate 2.44%
Consumer Defensive 7.40%
Healthcare 9.90%
Utilities 4.14%
Communication Services 2.74%
Energy 7.35%
Industrials 16.52%
Technology 14.70%

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%