ECFVX Mutual Fund

NAV$23.74

AUM$7M

TER1.74%

Holdings39

ECFVX Mutual Fund

NAV$23.74

Eaton Vance Focused Value Opportunities Fund Class C

AUM$7M

TER1.74%

Holdings39

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Showing top 20 of 39 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AMZN	Amazon.Com Inc	4.11%	13,750	$2.89M	••••••	••••••••	••••••••
2	XOM	Exxon Mobil Corp.	4.06%	18,694	$2.85M	••••••	••••••••	••••••••
3	BMY	Bristol-Myer Sq	3.52%	39,658	$2.47M	••••••	••••••••	••••••••
4	BAC.K	Bank Of America Corp	3.50%	49,341	$2.46M	••••••	••••••••	••••••••
5	BALL	Ball Corp.	3.28%	34,332	$2.30M	••••••	••••••••	••••••••
6	META	Meta Platforms, Inc.	3.24%	3,517	$2.28M	••••••	••••••••	••••••••
7	UPS	United Parcel Service, Inc	3.22%	19,515	$2.26M	••••••	••••••••	••••••••
8	MU	Micron Tech	3.09%	5,257	$2.17M	••••••	••••••••	••••••••
9	CSCO	Cisco Systems	3.07%	27,147	$2.16M	••••••	••••••••	••••••••
10	JCI:IE	Johnson Controls International Plc	3.04%	14,804	$2.14M	••••••	••••••••	••••••••
11	CSX	Csx Corp.	3.00%	49,378	$2.11M	••••••	••••••••	••••••••
12	CBOE	Cboe Global Market	2.98%	6,984	$2.09M	••••••	••••••••	••••••••
13	LOW	Lowes Cos., Inc.	2.98%	7,917	$2.09M	••••••	••••••••	••••••••
14	HSY	Hershey Co.	2.93%	8,725	$2.06M	••••••	••••••••	••••••••
15	ABBV	Abbvie Inc	2.93%	8,866	$2.06M	••••••	••••••••	••••••••
16	RGA	Reinsurance Group Of America, Inc	2.87%	9,343	$2.02M	••••••	••••••••	••••••••
17	EMR	Emerson Electric Co.	2.81%	13,101	$1.97M	••••••	••••••••	••••••••
18	USFD	US Foods Holding Corp	2.70%	19,604	$1.89M	••••••	••••••••	••••••••
19	HBAN	Huntington Bancshares Inc./Oh	2.60%	108,811	$1.83M	••••••	••••••••	••••••••
20	SCHW	Charles Schwab Corp.	2.57%	18,994	$1.81M	••••••	••••••••	••••••••

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ECFVX Mutual Fund All Holdings

ECFVX holdings total 39 positions. The top 10 holdings account for 34.1% of the fund, led by Amazon.Com Inc at 4.1%, Exxon Mobil Corp. at 4.1%, Bristol-Myer Sq at 3.5%.

ECFVX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Financials at 22.8%.

ECFVX sector allocation provides a detailed breakdown. ECFVX overlap tool shows how holdings compare to other funds in your portfolio.