Eaton Vance Focused Value Opportunities Fund A (EAFVX)
20.87
-0.30
(-1.42%)
USD |
Mar 18 2026
EAFVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 97.47% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of January 31, 2026
| Large | 53.80% |
| Mid | 24.28% |
| Small | 21.92% |
Region Exposure
| Americas | 96.03% |
|---|---|
|
North America
|
96.03% |
| United States | 96.03% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.74% |
| Ireland | 2.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.01% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
9.63% |
| Financials |
|
24.27% |
| Real Estate |
|
2.05% |
| Sensitive |
|
37.40% |
| Communication Services |
|
6.64% |
| Energy |
|
6.99% |
| Industrials |
|
13.37% |
| Information Technology |
|
10.40% |
| Defensive |
|
18.95% |
| Consumer Staples |
|
6.65% |
| Health Care |
|
8.20% |
| Utilities |
|
4.10% |
| Not Classified |
|
2.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.64% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |