Holdings of Eaton Vance Focused Value Opportunities Fund
Eaton Vance Growth Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 70.3M $ including 70.7M $ in equities, 100.6 %
- Positions
- 38 in 2 countries
- Top ten
- 34.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 13,750 | 2.9M $ | 4.11 % |
| 2 | Exxon Mobil Corp | 18,694 | 2.9M $ | 4.06 % |
| 3 | Bristol-Myers Squibb Co | 39,658 | 2.5M $ | 3.52 % |
| 4 | Bank of America Corp | 49,341 | 2.5M $ | 3.50 % |
| 5 | Ball Corp | 34,332 | 2.3M $ | 3.28 % |
| 6 | Meta Platforms Inc | 3,517 | 2.3M $ | 3.24 % |
| 7 | United Parcel Service Inc | 19,515 | 2.3M $ | 3.22 % |
| 8 | Micron Technology Inc | 5,257 | 2.2M $ | 3.09 % |
| 9 | Cisco Systems, Inc. | 27,147 | 2.2M $ | 3.07 % |
| 10 | Johnson Controls International plc | 14,804 | 2.1M $ | 3.04 % |
| 11 | CSX Corp | 49,378 | 2.1M $ | 3.00 % |
| 12 | Lowe's Cos Inc | 7,917 | 2.1M $ | 2.98 % |
| 13 | Cboe Global Markets Inc | 6,984 | 2.1M $ | 2.98 % |
| 14 | Hershey Co/The | 8,725 | 2.1M $ | 2.93 % |
| 15 | AbbVie Inc | 8,866 | 2.1M $ | 2.93 % |
| 16 | Reinsurance Group of America Inc | 9,343 | 2M $ | 2.87 % |
| 17 | Emerson Electric Co. | 13,101 | 2M $ | 2.81 % |
| 18 | US Foods Holding Corp | 19,604 | 1.9M $ | 2.70 % |
| 19 | Huntington Bancshares Inc/OH | 108,811 | 1.8M $ | 2.60 % |
| 20 | Charles Schwab Corp/The | 18,994 | 1.8M $ | 2.57 % |
| 21 | Wells Fargo & Co | 22,163 | 1.8M $ | 2.57 % |
| 22 | Alphabet Inc | 5,746 | 1.8M $ | 2.55 % |
| 23 | 3M Co | 10,825 | 1.8M $ | 2.55 % |
| 24 | Steel Dynamics Inc | 9,078 | 1.8M $ | 2.50 % |
| 25 | NextEra Energy Inc | 18,172 | 1.7M $ | 2.43 % |
| 26 | American International Group Inc | 20,906 | 1.7M $ | 2.40 % |
| 27 | Boston Scientific Corp | 21,886 | 1.7M $ | 2.39 % |
| 28 | First Industrial Realty Trust Inc | 25,047 | 1.6M $ | 2.25 % |
| 29 | Meritage Homes Corp | 20,198 | 1.5M $ | 2.17 % |
| 30 | Entergy Corp | 14,056 | 1.5M $ | 2.14 % |
| 31 | Salesforce Inc | 7,689 | 1.5M $ | 2.13 % |
| 32 | J M Smucker Co/The | 12,523 | 1.5M $ | 2.07 % |
| 33 | Intel Corp | 30,748 | 1.4M $ | 2.00 % |
| 34 | EQT Corp | 21,396 | 1.3M $ | 1.87 % |
| 35 | Goldman Sachs Group Inc/The | 1,441 | 1.2M $ | 1.76 % |
| 36 | Williams Cos Inc/The | 15,913 | 1.2M $ | 1.69 % |
| 37 | Ryan Specialty Holdings Inc | 26,757 | 1.1M $ | 1.50 % |
| 38 | Ingersoll Rand Inc | 8,625 | 812K $ | 1.16 % |
Sector breakdown
- Financials 18.3 %
- Industrials 15.7 %
- Technology 10.2 %
- Health care 8.8 %
- Energy 7.6 %
- Consumer discretionary 7.0 %
- Communication 5.8 %
- Consumer staples 5.6 %
- Utilities 4.5 %
- Materials 2.5 %
- Unattributed 14.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.0 %
- Ireland 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 68.6M $ | 96.98 % |
| 2 | Ireland | 1 | 2.1M $ | 3.02 % |
Cite this page
Titelia. "Holdings of Eaton Vance Focused Value Opportunities Fund". https://titelia.com/en/funds/S000031538