Eaton Vance Focused Value Opportunities Fund I (EIFVX)
25.03
-0.16
(-0.64%)
USD |
Sep 16 2026
EIFVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 98.77% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Market Capitalization
As of July 31, 2026
| Large | 51.77% |
| Mid | 28.97% |
| Small | 19.26% |
Region Exposure
| Americas | 96.32% |
|---|---|
|
North America
|
96.32% |
| United States | 96.32% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.17% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.17% |
| Ireland | 3.17% |
|
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 | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.70% |
| Materials |
|
5.59% |
| Consumer Discretionary |
|
11.16% |
| Financials |
|
17.55% |
| Real Estate |
|
2.40% |
| Sensitive |
|
40.70% |
| Communication Services |
|
2.70% |
| Energy |
|
7.24% |
| Industrials |
|
16.28% |
| Information Technology |
|
14.48% |
| Defensive |
|
21.13% |
| Consumer Staples |
|
7.29% |
| Health Care |
|
9.76% |
| Utilities |
|
4.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |