EIFVX Mutual Fund

NAV$25.46

AUM$47M

TER0.74%

Holdings37

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EIFVX Mutual Fund

NAV$25.46

Eaton Vance Focused Value Opportunities Fund Class I

AUM$47M

TER0.74%

Holdings37

See how much of EIFVX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 37 of 37 holdings · as of May 31, 2026

EIFVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	6.30%	6.3%	4,614	$4.48M	-643	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.43%	11.7%	14,251	$3.86M	+501	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	CSCO	Cisco Systems Inc.	4.77%	16.5%	28,135	$3.39M
4	INTC	Intel Corp	4.09%	20.6%	25,373	$2.91M
5	STLD	Steel Dynamics, Inc.	3.44%	24.0%	9,408	$2.45M
6	BMY	Bristol-Myers Squibb Co.	3.31%	27.3%	41,102	$2.35M
7	BAC	Bank Of America Corp	3.24%	30.6%	44,700	$2.31M
8	META	Meta Platforms, Inc.	3.24%	33.8%	3,646	$2.31M
9	UPS	United Parcel Service, Inc	3.04%	36.9%	20,225	$2.16M
10	CBOE	Cboe Global Market	2.94%	39.8%	6,271	$2.09M
11	JCI	Johnson Controls International Plc	2.89%	42.7%	15,343	$2.06M
12	CSX	Csx Corp.	2.85%	45.5%	44,771	$2.03M
13	EMR	Emerson Electric Co.	2.75%	48.3%	13,577	$1.95M
14	RGA	Reinsurance Group of America, Inc	2.73%	51.0%	9,684	$1.94M
15	MRK	Merck & Company Inc	2.70%	53.7%	16,154	$1.92M
16	MMM	3M Company	2.68%	56.4%	12,447	$1.91M
17	ROST	Ross Stores, Inc.	2.67%	59.1%	8,196	$1.90M
18	ABBV	AbbVie Inc.	2.64%	61.7%	8,603	$1.87M
19	PSX	Phillips 66	2.57%	64.3%	10,376	$1.82M
20	HSY	Hershey Co.	2.47%	66.8%	9,043	$1.75M
21	—	Schwab Strategic T	2.42%	69.2%	19,685	$1.72M
22	COP	Conocophillips	2.37%	71.5%	14,755	$1.68M
23	USFD	US Foods Holding Corp	2.34%	73.9%	20,316	$1.66M
24	AIG	American International Gr	2.26%	76.1%	21,667	$1.61M
25	FR	First Industrial Realty Trust, Inc	2.26%	78.4%	25,957	$1.61M
26	ETR	Entergy Corp.	2.23%	80.6%	14,567	$1.59M
27	HBAN	Huntington Bancshares Inc.	2.18%	82.8%	94,759	$1.55M
28	CRM	Salesforce Inc	2.14%	85.0%	7,968	$1.52M
29	WFC	Wells Fargo & Co.	2.14%	87.1%	19,636	$1.52M
30	BSX	Boston Scientific Corp.	2.02%	89.1%	29,759	$1.44M
31	BALL	Ball Corp	1.91%	91.0%	24,895	$1.36M
32	SJM	The J M Smucker Co	1.91%	92.9%	13,126	$1.35M
33	NRG	-	1.88%	94.8%	9,958	$1.34M
34	WMB	Williams Cos. Inc.	1.66%	96.5%	16,493	$1.18M
35	—	Alphabet Inc	1.49%	98.0%	2,783	$1.06M
36	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	1.14%	99.1%	806,954	$807.0K
37	IR	Ingersoll Rand Inc	0.90%	100.0%	8,939	$640.4K

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EIFVX Mutual Fund All Holdings

EIFVX holdings total 37 positions. The top 10 holdings account for 39.8% of the fund, led by Micron Technology, Inc. at 6.3%, Amazon.Com Inc at 5.4%, Cisco Systems Inc. - Ordinary Shares at 4.8%.

EIFVX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Financials at 19.1%.

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