EV
| |
Eaton Vance Focused Value Opportunities Fund | EAFVXMutual Fund | |
EATON VANCE GROWTH TRUST | |
Last update 2025-04-21 | 35 Stocks (8 new) |
Value $232.00 Mil | Turnover 27 % |
Eaton Vance Focused Value Oppo... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 124,705 | 9,766.9 | -0.35% | 4.210 | -0.01% | 0.000 | +27.51% | +16.78% | 261,413.4 | Banks | |
DIS | The Walt Disney Co | 83,959 | 9,554.5 | +6.47% | 4.120 | +0.25% | 0.000 | +45.67% | +9.89% | 219,037.4 | Media - Diversified | |
ABBV | AbbVie Inc | 41,502 | 8,675.2 | -11.74% | 3.740 | -0.41% | 0.000 | +10.69% | +7.98% | 329,840.4 | Drug Manufacturers | |
MMM | 3M Co | 54,893 | 8,515.0 | +6.47% | 3.670 | +0.22% | 0.010 | +22.05% | +19.80% | 82,417.1 | Conglomerates | |
BMY | Bristol-Myers Squibb Co | 137,173 | 8,178.3 | +6.46% | 3.530 | +0.21% | 0.010 | -3.19% | -14.39% | 95,160.4 | Drug Manufacturers | |
TRV | The Travelers Companies Inc | 31,421 | 8,122.0 | New Holding | 3.500 | +3.50% | 0.010 | +7.33% | +11.66% | 60,061.2 | Insurance | |
MCD | McDonald's Corp | 26,148 | 8,062.2 | New Holding | 3.480 | +3.48% | 0.000 | -3.15% | +3.74% | 212,593.5 | Restaurants | |
CLX | Clorox Co | 48,761 | 7,625.7 | +23.04% | 3.290 | +0.62% | 0.040 | -7.76% | -20.66% | 15,626.0 | Consumer Packaged Goods | |
BALL | Ball Corp | 141,764 | 7,469.6 | +49.86% | 3.220 | +1.07% | 0.050 | +23.17% | +6.08% | 16,101.3 | Packaging & Containers | |
AIG | American International Group Inc | 89,546 | 7,426.9 | -10.87% | 3.200 | -0.34% | 0.020 | +3.66% | +13.58% | 47,175.5 | Insurance |
Eaton Vance Focused Value Opportunities Fund's Historical Top Holdings Breakdowns
Eaton Vance Focused Value Opportunities Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TRV | The Travelers Companies Inc | 2025-02-28 | New Buy New Buy | +3.50% | 232.43 ($245.44) 266.04 | $266.78 | 8.69% | New holding | 31,421 | 31,421 | |
MCD | McDonald's Corp | 2025-02-28 | New Buy New Buy | +3.48% | 279.74 ($294.75) 310.72 | $297.32 | 0.87% | New holding | 26,148 | 26,148 | |
COP | ConocoPhillips | 2025-02-28 | Sold Out Sold Out | -3.13% | 95.12 ($100.59) 108.34 | $91.54 | -9.00% | Sold Out | 0 | -70,310 | |
BAC | Bank of America Corp | 2025-02-28 | New Buy New Buy | +3.11% | 43.38 ($45.79) 47.74 | $47.76 | 4.29% | New holding | 156,583 | 156,583 | |
UNH | UnitedHealth Group Inc | 2025-02-28 | Sold Out Sold Out | -3.07% | 461.52 ($524.54) 610.79 | $283.11 | -46.03% | Sold Out | 0 | -12,234 | |
ABT | Abbott Laboratories | 2025-02-28 | New Buy New Buy | +2.88% | 111.1 ($121.37) 138.01 | $125.14 | 3.11% | New holding | 48,392 | 48,392 | |
BKR | Baker Hughes Co | 2025-02-28 | New Buy New Buy | +2.80% | 39.8 ($43.99) 48.85 | $40.03 | -8.99% | New holding | 145,784 | 145,784 | |
WAB |
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
| 2025-02-28 | Sold Out Sold Out | -2.68% | 181.19 ($197.37) 209.86 | $212.33 | 7.58% | Sold Out | 0 | -32,478 | |
MTB | M&T Bank Corp | 2025-02-28 | Sold Out Sold Out | -2.60% | 185.42 ($197.43) 219.99 | $197.25 | -0.09% | Sold Out | 0 | -28,766 | |
ON | ON Semiconductor Corp | 2025-02-28 | Sold Out Sold Out | -2.53% | 47.04 ($58.55) 73.95 | $61.46 | 4.97% | Sold Out | 0 | -86,449 |
Eaton Vance Focused Value Opportunities Fund Total Holding History ($B)
Eaton Vance Focused Value Opportunities Fund's Asset Allocation
Eaton Vance Focused Value Opportunities Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Eaton Vance Focused Value Opportunities Fund's Hypothetical Growth since 2025-02-28
Eaton Vance Focused Value Opportunities Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Eaton Vance Focused Value Opportunities Fund's Holdings Heat Map
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Eaton Vance Focused Value Opportunities Fund's Holdings Bubble Chart
Eaton Vance Focused Value Opportunities Fund News
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