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Eaton Vance Focused Value Opps A (EAFVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.25-0.18 (-0.88%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.09%
Stocks98.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EAFVX
Basic Materials
4.65%
Consumer Cyclical
6.42%
Financial Services
18.60%
Real Estate
5.16%
Consumer Defensive
12.61%
Healthcare
11.18%
Utilities
6.74%
Communication Services
5.21%
Energy
6.91%
Industrials
13.30%
Technology
9.21%

Equity Holdings

AverageEAFVXCategory Average
Price/Earnings0.050.06
Price/Book0.360.41
Price/Sales0.530.59
Price/Cashflow0.070.09
Median Market Cap45,142.31115,065.59
3 Year Earnings Growth17.7617.22

Bond Holdings

AverageEAFVXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)EAFVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (36.22% of Total Assets)

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NameSymbol% Assets
Chevron CorpCVX4.05%
NextEra Energy IncNEE4.05%
Charles Schwab CorpSCHW3.88%
The Walt Disney CoDIS3.70%
Reinsurance Group of America IncRGA3.61%
Zebra Technologies Corp Class AZBRA3.45%
Constellation Brands Inc Class ASTZ3.41%
Hasbro IncHAS3.40%
Micron Technology IncMU3.38%
Thermo Fisher Scientific IncTMO3.31%