Eaton Vance Focused Value Opportunities Fund
Eaton Vance Focused Value Opportunities Fund reported 43 holdings worth US$71.1M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Eaton Vance Focused Value Opportunities Fund reported 43 holdings worth US$71.1M as of May 31, 2026. Largest: Micron Technology, Inc., Amazon.com, Inc. and Cisco Systems, Inc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$71.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 4,614 | US$4.48M | 6.3% |
| Amazon.com, Inc. | 14,251 | US$3.86M | 5.4% |
| Cisco Systems, Inc. | 28,135 | US$3.39M | 4.8% |
| Intel Corporation | 25,373 | US$2.91M | 4.1% |
| Steel Dynamics, Inc. | 9,408 | US$2.45M | 3.4% |
| Bristol-myers Squibb Company | 41,102 | US$2.35M | 3.3% |
| Bank Of America Corporation | 44,700 | US$2.31M | 3.2% |
| Meta Platforms, Inc. | 3,646 | US$2.31M | 3.2% |
| United Parcel Service, Inc. | 20,225 | US$2.16M | 3.0% |
| Cboe Global Markets, Inc. | 6,271 | US$2.09M | 2.9% |
| Johnson Controls International Plc | 15,343 | US$2.06M | 2.9% |
| Csx Corporation | 44,771 | US$2.03M | 2.9% |
| Emerson Electric Company | 13,577 | US$1.95M | 2.7% |
| Reinsurance Group Of America, Incorporated | 9,684 | US$1.94M | 2.7% |
| Merck & Company, Inc. | 16,154 | US$1.92M | 2.7% |
| 3m Company | 12,447 | US$1.91M | 2.7% |
| Ross Stores, Inc. | 8,196 | US$1.9M | 2.7% |
| Abbvie Inc. | 8,603 | US$1.87M | 2.6% |
| Phillips 66 | 10,376 | US$1.82M | 2.6% |
| The Hershey Company | 9,043 | US$1.75M | 2.5% |
| Charles Schwab Corporation (the) | 19,685 | US$1.72M | 2.4% |
| Conocophillips | 14,755 | US$1.68M | 2.4% |
| Us Foods Holding Corp. | 20,316 | US$1.66M | 2.3% |
| American International Group, Inc. New | 21,667 | US$1.61M | 2.3% |
| First Industrial Realty Trust, Inc. | 25,957 | US$1.61M | 2.3% |
| Entergy Corporation | 14,567 | US$1.59M | 2.2% |
| Huntington Bancshares Incorporated | 94,759 | US$1.55M | 2.2% |
| Salesforce, Inc. | 7,968 | US$1.52M | 2.1% |
| Wells Fargo & Company | 19,636 | US$1.52M | 2.1% |
| Boston Scientific Corporation | 29,759 | US$1.44M | 2.0% |
| Ball Corporation | 24,895 | US$1.36M | 1.9% |
| The J.m. Smucker Company | 13,126 | US$1.35M | 1.9% |
| Nrg Energy, Inc. | 9,958 | US$1.34M | 1.9% |
| Williams Companies, Inc. (the) | 16,493 | US$1.18M | 1.7% |
| Alphabet Inc (google) Class C | 2,783 | US$1.06M | 1.5% |
| Ingersoll Rand Inc. | 8,939 | US$640K | 0.90% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
| Ryan Specialty Holdings, Inc. | 0 | US$0 | 0.00% |
| Eqt Corporation | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Goldman Sachs Group, Inc. (the) | 0 | US$0 | 0.00% |
| Meritage Homes Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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