Eaton Vance Focused Value Opportunities Fund A (EAFVX)
21.68
+0.03
(+0.14%)
USD |
Dec 05 2025
EAFVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 98.95% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2025
| Large | 50.66% |
| Mid | 23.11% |
| Small | 26.24% |
Region Exposure
| Americas | 96.68% |
|---|---|
|
North America
|
96.68% |
| United States | 96.68% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.86% |
| Ireland | 2.86% |
|
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 | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.99% |
| Materials |
|
4.79% |
| Consumer Discretionary |
|
11.63% |
| Financials |
|
22.65% |
| Real Estate |
|
1.91% |
| Sensitive |
|
33.70% |
| Communication Services |
|
5.34% |
| Energy |
|
6.93% |
| Industrials |
|
14.47% |
| Information Technology |
|
6.96% |
| Defensive |
|
24.23% |
| Consumer Staples |
|
8.22% |
| Health Care |
|
11.72% |
| Utilities |
|
4.29% |
| Not Classified |
|
1.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.08% |
As of September 30, 2025
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 | -- |