EIFVX Mutual Fund

NAV$25.65

AUM$47M

TER0.74%

Holdings34

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EIFVX Mutual Fund

NAV$25.65

Eaton Vance Focused Value Opportunities Fund Class I

AUM$47M

TER0.74%

Holdings34

See how much of EIFVX 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 34 of 34 holdings · as of Aug 31, 2026

EIFVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	8.21%	8.2%	23,684	$6.15M	Consumer Disc.	Internet
2	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	4.35%	12.6%	29,500	$3.26M	Info Tech	Communications Equipment
Sector and industry · Pro
3	—	Bank of America Corp.:	3.87%	16.4%	46,869	$2.90M
4	BMY	Bristol-Myers Squibb Co.	3.84%	20.3%	43,097	$2.88M
5	MRK	Merck & Company Inc	3.68%	23.9%	18,647	$2.76M
6	CRM	Salesforce Inc	3.56%	27.5%	10,362	$2.67M
7	AAPL	Apple Inc	3.52%	31.0%	8,334	$2.64M
8	ABBV	AbbVie Inc.	3.43%	34.5%	10,028	$2.57M
9	RGA	Reinsurance Group of America, Inc	3.33%	37.8%	10,154	$2.50M
10	—	Msilf Government Portfolio Msilf Government Portfolio	3.20%	41.0%	2,397,150	$2.40M
11	INTC	Intel Corp.	3.18%	44.2%	26,603	$2.38M
12	—	Schwab Strategic T	3.03%	47.2%	20,640	$2.27M
13	DIS	Walt Disney Co	3.01%	50.2%	20,943	$2.25M
14	MMM	3m Co.	2.99%	53.2%	13,051	$2.24M
15	USFD	US Foods Holding Corp	2.98%	56.2%	21,301	$2.23M
16	JCI	Johnson Controls International Plc	2.97%	59.1%	16,088	$2.22M
17	UPS	United Parcel Service Inc	2.95%	62.1%	21,206	$2.21M
18	EMR	Emerson Elec Co	2.90%	65.0%	14,235	$2.17M
19	MET	MetLife Inc	2.81%	67.8%	22,120	$2.11M
20	COP	Conocophillips	2.74%	70.5%	15,470	$2.05M
21	PSX	Phillips 66	2.68%	73.2%	8,156	$2.01M
22	AIG	American International Gr	2.61%	75.8%	25,623	$1.96M
23	SJM	The J M Smucker Co	2.41%	78.3%	13,763	$1.81M
24	STLD	Steel Dynamics Inc	2.40%	80.7%	7,729	$1.80M
25	ROST	Ross Stores, Inc.	2.31%	83.0%	7,570	$1.73M
26	FR	First Industrial Realty Trust, Inc	2.25%	85.2%	27,217	$1.68M
27	HSY	The Hershey Co	2.23%	87.4%	9,482	$1.67M
28	BALL	Ball Corp	2.19%	89.6%	26,103	$1.64M
29	ETR	Entergy Corp.	2.17%	91.8%	15,273	$1.62M
30	IR	Ingersoll Rand Inc.	2.07%	93.9%	20,169	$1.55M
31	VOYA	Voya Financial Inc	2.02%	95.9%	14,920	$1.51M
32	WMB	Williams Cos. Inc.	1.73%	97.6%	17,294	$1.30M
33	NRG	-	1.53%	99.2%	10,441	$1.15M
34	MU	Micron Technology, Inc.	0.85%	100.0%	661	$633.7K

Not reported for this fund: share changes.

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EIFVX Mutual Fund All Holdings

EIFVX holdings total 34 positions. The top 10 holdings account for 41.0% of the fund, led by Amazon.Com Inc at 8.2%, Cisco Systems Inc. - Ordinary Shares at 4.3%, Bank of America Corp.: Financials at 3.9%.

EIFVX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Financials at 17.7%.

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