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Eaton Vance Focused Value Opportunities Fund (EAFVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
17.69-0.03 (-0.17%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash0.92%
Stocks99.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EAFVX
Basic Materials
0.00%
Consumer Cyclical
9.84%
Financial Services
19.83%
Real Estate
3.20%
Consumer Defensive
11.90%
Healthcare
14.66%
Utilities
5.40%
Communication Services
9.02%
Energy
8.15%
Industrials
10.53%
Technology
7.46%

Equity Holdings

AverageEAFVXCategory Average
Price/Earnings0.0619.27
Price/Book0.422.64
Price/Sales0.681.87
Price/Cashflow0.0813.6
Median Market Cap49,926.08114,057.18
3 Year Earnings Growth8.9112.58

Bond Holdings

AverageEAFVXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)EAFVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (41.29% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
American International Group IncAIG4.50%
ConocoPhillipsCOP4.49%
Charles Schwab CorpSCHW4.34%
Bristol-Myers Squibb CoBMY4.30%
Wells Fargo & CoWFC4.24%
BJ's Wholesale Club Holdings IncBJ4.07%
Constellation Brands Inc Class ASTZ4.00%
Micron Technology IncMU3.84%
Reinsurance Group of America IncRGA3.80%
Dollar Tree IncDLTR3.73%
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