EAFVX Mutual Fund

NAV$24.60

AUM$18M

TER0.99%

Holdings37

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EAFVX Mutual Fund

NAV$24.60

Eaton Vance Focused Value Opportunities Fund Class A

AUM$18M

TER0.99%

Holdings37

See how much of EAFVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 38 of 38 holdings · as of Jul 31, 2026

EAFVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	8.62%	8.6%	23,684	$6.43M	Consumer Disc.	Internet
2	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	4.58%	13.2%	29,500	$3.42M	Info Tech	Communications Equipment
Sector and industry · Pro
3	—	Bank of America Corp.:	3.89%	17.1%	46,869	$2.90M
4	BMY	Bristol-Myers Squibb Co.	3.77%	20.9%	43,097	$2.81M
5	AAPL	Apple, Inc	3.45%	24.3%	8,334	$2.57M
6	STLD	Steel Dynamics, Inc.	3.32%	27.6%	9,864	$2.48M
7	RGA	Reinsurance Group of America, Inc	3.22%	30.8%	10,154	$2.40M
8	INTC	Intel Corp	3.21%	34.1%	26,603	$2.40M
9	CSX	Csx Corp.	3.17%	37.2%	46,944	$2.37M
10	JCI	Johnson Controls International Plc	3.16%	40.4%	16,088	$2.36M
11	PSX	Phillips 66	3.08%	43.5%	10,879	$2.30M
12	MMM	3M Company	3.08%	46.5%	13,051	$2.30M
13	ABBV	AbbVie Inc.	3.03%	49.6%	9,021	$2.26M
14	UPS	United Parcel Service, Inc	2.96%	52.5%	21,206	$2.21M
15	MRK	Merck & Company Inc	2.95%	55.5%	16,937	$2.21M
16	—	Schwab Strategic T	2.91%	58.4%	20,640	$2.17M
17	USFD	US Foods Holding Corp	2.87%	61.3%	21,301	$2.14M
18	EMR	Emerson Electric Co.	2.86%	64.1%	14,235	$2.13M
19	MET	Metlife Inc.	2.85%	67.0%	22,120	$2.13M
20	AIG	American International Gr	2.70%	69.7%	25,623	$2.01M
21	DIS	Walt Disney Co	2.70%	72.4%	20,943	$2.01M
22	ROST	Ross Stores, Inc.	2.55%	74.9%	7,570	$1.90M
23	COP	Conocophillips	2.50%	77.4%	15,470	$1.86M
24	FR	First Industrial Realty Trust, Inc	2.40%	79.8%	27,217	$1.79M
25	CRM	Salesforce Inc	2.33%	82.2%	9,452	$1.74M
26	BALL	Ball Corp	2.27%	84.4%	26,103	$1.69M
27	HSY	Hershey Co.	2.22%	86.7%	9,482	$1.66M
28	ETR	Entergy Corp.	2.20%	88.9%	15,273	$1.64M
29	SJM	The J M Smucker Co	2.20%	91.1%	13,763	$1.64M
30	VOYA	Voya Financial Inc	1.99%	93.0%	14,920	$1.48M
31	NRG	-	1.88%	94.9%	10,441	$1.40M
32	WMB	Williams Cos. Inc.	1.66%	96.6%	17,294	$1.24M
33	—	Msilf Government Portfolio Msilf Government Portfolio 12/31/2030	1.47%	98.0%	1,098,760	$1.10M
34	IR	Ingersoll Rand Inc	1.05%	99.1%	9,372	$781.4K
35	MU	Micron Technology, Inc.	0.91%	100.0%	822	$676.5K
36	—	Boston Scientific Corp.	0.00%	100.0%	-	-
37	—	Meta Platforms Inc	0.00%	100.0%	-	-
38	—	Huntington Bancshares Inc.	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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EAFVX Mutual Fund All Holdings

EAFVX holdings total 37 positions. The top 10 holdings account for 40.4% of the fund, led by Amazon.Com Inc at 8.6%, Cisco Systems Inc. - Ordinary Shares at 4.6%, Bank of America Corp.: Financials at 3.9%.

EAFVX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Financials at 17.6%.

EAFVX sectors provide a detailed breakdown. EAFVX overlap shows how holdings compare to other funds in your portfolio.