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Eaton Vance Focused Value Opps C (ECFVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.55-0.17 (-0.86%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.09%
Stocks98.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ECFVX
Basic materials
4.65%
Consumer cyclical
6.42%
Financial services
18.60%
Property
5.16%
Consumer defensive
12.61%
Healthcare
11.18%
Utilities
6.74%
Communication services
5.21%
Energy
6.91%
Industrials
13.30%
Technology
9.21%

Equity holdings

AverageECFVXCategory average
Price/Earnings0.050.06
Price/book0.360.41
Price/sales0.530.59
Price/Cash flow0.070.09
Median market cap45,142.31115,065.59
3-year earnings growth17.7617.22

Bond holdings

AverageECFVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ECFVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Chevron CorpCVX4.05%
NextEra Energy IncNEE4.05%
Charles Schwab CorpSCHW3.88%
The Walt Disney CoDIS3.70%
Reinsurance Group of America IncRGA3.61%
Zebra Technologies Corp Class AZBRA3.45%
Constellation Brands Inc Class ASTZ3.41%
Hasbro IncHAS3.40%
Micron Technology IncMU3.38%
Thermo Fisher Scientific IncTMO3.31%