Holdings of Eaton Vance Focused Value Opportunities Fund
Eaton Vance Growth Trust · 38 declared positions · as of Feb 28, 2026
Original filing · Net assets 70.3M $ · Ten largest lines: 33.9 % of the equity sleeve
Sector breakdown
- Financials 18.3 %
- Industrials 15.7 %
- Technology 10.2 %
- Health care 8.8 %
- Energy 7.6 %
- Consumer discretionary 7.0 %
- Communication 5.8 %
- Consumer staples 5.6 %
- Utilities 4.5 %
- Materials 2.5 %
- Unattributed 14.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.0 %
- IE 3.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 37 | 68.6M $ | 96.98 % |
| IE | 1 | 2.1M $ | 3.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 13,750 | 2.9M $ | 4.11 % |
| Exxon Mobil Corp | 18,694 | 2.9M $ | 4.06 % |
| Bristol-Myers Squibb Co | 39,658 | 2.5M $ | 3.52 % |
| Bank of America Corp | 49,341 | 2.5M $ | 3.50 % |
| Ball Corp | 34,332 | 2.3M $ | 3.28 % |
| Meta Platforms Inc | 3,517 | 2.3M $ | 3.24 % |
| United Parcel Service Inc | 19,515 | 2.3M $ | 3.22 % |
| Micron Technology Inc | 5,257 | 2.2M $ | 3.09 % |
| Cisco Systems, Inc. | 27,147 | 2.2M $ | 3.07 % |
| Johnson Controls International plc | 14,804 | 2.1M $ | 3.04 % |
| CSX Corp | 49,378 | 2.1M $ | 3.00 % |
| Lowe's Cos Inc | 7,917 | 2.1M $ | 2.98 % |
| Cboe Global Markets Inc | 6,984 | 2.1M $ | 2.98 % |
| Hershey Co/The | 8,725 | 2.1M $ | 2.93 % |
| AbbVie Inc | 8,866 | 2.1M $ | 2.93 % |
| Reinsurance Group of America Inc | 9,343 | 2M $ | 2.87 % |
| Emerson Electric Co. | 13,101 | 2M $ | 2.81 % |
| US Foods Holding Corp | 19,604 | 1.9M $ | 2.70 % |
| Huntington Bancshares Inc/OH | 108,811 | 1.8M $ | 2.60 % |
| Charles Schwab Corp/The | 18,994 | 1.8M $ | 2.57 % |
| Wells Fargo & Co | 22,163 | 1.8M $ | 2.57 % |
| Alphabet Inc | 5,746 | 1.8M $ | 2.55 % |
| 3M Co | 10,825 | 1.8M $ | 2.55 % |
| Steel Dynamics Inc | 9,078 | 1.8M $ | 2.50 % |
| NextEra Energy Inc | 18,172 | 1.7M $ | 2.43 % |
| American International Group Inc | 20,906 | 1.7M $ | 2.40 % |
| Boston Scientific Corp | 21,886 | 1.7M $ | 2.39 % |
| First Industrial Realty Trust Inc | 25,047 | 1.6M $ | 2.25 % |
| Meritage Homes Corp | 20,198 | 1.5M $ | 2.17 % |
| Entergy Corp | 14,056 | 1.5M $ | 2.14 % |
| Salesforce Inc | 7,689 | 1.5M $ | 2.13 % |
| J M Smucker Co/The | 12,523 | 1.5M $ | 2.07 % |
| Intel Corp | 30,748 | 1.4M $ | 2.00 % |
| EQT Corp | 21,396 | 1.3M $ | 1.87 % |
| Goldman Sachs Group Inc/The | 1,441 | 1.2M $ | 1.76 % |
| Williams Cos Inc/The | 15,913 | 1.2M $ | 1.69 % |
| Ryan Specialty Holdings Inc | 26,757 | 1.1M $ | 1.50 % |
| Ingersoll Rand Inc | 8,625 | 812K $ | 1.16 % |