Holdings of Eaton Vance Focused Value Opportunities Fund
Eaton Vance Growth Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 71.1M $ including 70.3M $ in equities, 98.9 %
- Positions
- 36 in 2 countries
- Top ten
- 39.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 4,614 | 4.5M $ | 6.30 % |
| 2 | Amazon.com Inc | 14,251 | 3.9M $ | 5.43 % |
| 3 | CISCO SYSTEMS INC | 28,135 | 3.4M $ | 4.77 % |
| 4 | Intel Corp | 25,373 | 2.9M $ | 4.09 % |
| 5 | STEEL DYNAMICS INC | 9,408 | 2.4M $ | 3.44 % |
| 6 | Bristol-Myers Squibb Co | 41,102 | 2.4M $ | 3.31 % |
| 7 | Bank of America Corp | 44,700 | 2.3M $ | 3.25 % |
| 8 | Meta Platforms Inc | 3,646 | 2.3M $ | 3.24 % |
| 9 | United Parcel Service Inc | 20,225 | 2.2M $ | 3.04 % |
| 10 | Cboe Global Markets Inc | 6,271 | 2.1M $ | 2.94 % |
| 11 | Johnson Controls International plc | 15,343 | 2.1M $ | 2.89 % |
| 12 | CSX Corp | 44,771 | 2M $ | 2.85 % |
| 13 | Emerson Electric Co | 13,577 | 2M $ | 2.75 % |
| 14 | Reinsurance Group of America Inc | 9,684 | 1.9M $ | 2.73 % |
| 15 | Merck & Co Inc | 16,154 | 1.9M $ | 2.70 % |
| 16 | 3M Co | 12,447 | 1.9M $ | 2.68 % |
| 17 | Ross Stores Inc | 8,196 | 1.9M $ | 2.67 % |
| 18 | AbbVie Inc | 8,603 | 1.9M $ | 2.64 % |
| 19 | Phillips 66 | 10,376 | 1.8M $ | 2.57 % |
| 20 | Hershey Co/The | 9,043 | 1.8M $ | 2.47 % |
| 21 | Charles Schwab Corp/The | 19,685 | 1.7M $ | 2.42 % |
| 22 | ConocoPhillips | 14,755 | 1.7M $ | 2.37 % |
| 23 | US Foods Holding Corp | 20,316 | 1.7M $ | 2.34 % |
| 24 | American International Group Inc | 21,667 | 1.6M $ | 2.26 % |
| 25 | First Industrial Realty Trust Inc | 25,957 | 1.6M $ | 2.26 % |
| 26 | Entergy Corp | 14,567 | 1.6M $ | 2.23 % |
| 27 | Huntington Bancshares Inc/OH | 94,759 | 1.6M $ | 2.18 % |
| 28 | Salesforce Inc | 7,968 | 1.5M $ | 2.14 % |
| 29 | Wells Fargo & Co | 19,636 | 1.5M $ | 2.14 % |
| 30 | Boston Scientific Corp | 29,759 | 1.4M $ | 2.02 % |
| 31 | Ball Corp | 24,895 | 1.4M $ | 1.91 % |
| 32 | J M Smucker Co/The | 13,126 | 1.4M $ | 1.91 % |
| 33 | NRG ENERGY INC | 9,958 | 1.3M $ | 1.88 % |
| 34 | Williams Cos Inc/The | 16,493 | 1.2M $ | 1.66 % |
| 35 | Alphabet Inc | 2,783 | 1.1M $ | 1.49 % |
| 36 | Ingersoll Rand Inc | 8,939 | 640.4K $ | 0.90 % |
Sector breakdown
- Technology 17.5 %
- Financials 15.4 %
- Industrials 15.3 %
- Health care 10.8 %
- Consumer discretionary 8.2 %
- Energy 6.7 %
- Consumer staples 4.9 %
- Communication 4.8 %
- Utilities 4.2 %
- Materials 3.5 %
- Unattributed 8.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.1 %
- Ireland 2.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 68.2M $ | 97.07 % |
| 2 | Ireland | 1 | 2.1M $ | 2.93 % |
Cite this page
Titelia. "Holdings of Eaton Vance Focused Value Opportunities Fund". https://titelia.com/en/funds/S000031538