Eaton Vance Focused Value Opportunities Fund A (EAFVX)
25.31
+0.06
(+0.24%)
USD |
Oct 26 2026
EAFVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 96.76% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of August 31, 2026
| Large | 53.03% |
| Mid | 26.87% |
| Small | 20.10% |
Region Exposure
| Americas | 95.34% |
|---|---|
|
North America
|
95.34% |
| United States | 95.34% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.97% |
| Ireland | 2.97% |
|
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 | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.19% |
| Materials |
|
4.74% |
| Consumer Discretionary |
|
10.87% |
| Financials |
|
18.26% |
| Real Estate |
|
2.32% |
| Sensitive |
|
40.80% |
| Communication Services |
|
3.11% |
| Energy |
|
7.39% |
| Industrials |
|
14.34% |
| Information Technology |
|
15.97% |
| Defensive |
|
23.01% |
| Consumer Staples |
|
7.87% |
| Health Care |
|
11.31% |
| Utilities |
|
3.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |