fundvisualizer.com

Eaton Vance Focused Value Opps CECFVX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
96.37%
Non-U.S. Stock
2.44%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.19%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

2.14%

Consumer cyclical

5.95%

Financial services

16.81%

Real estate

5.18%

Consumer defensive

13.65%

Health care

14.14%

Utilities

5.41%

Communication services

5.51%

Energy

6.46%

Industrials

13.76%

Technology

9.80%

Top 10 holdings

As of 02/29/2024

Wells Fargo & Co
4.11%
Chevron Corp
3.85%
Micron Technology Inc
3.82%
Charles Schwab Corp
3.80%
Thermo Fisher Scientific Inc
3.72%
The Walt Disney Co
3.58%
Reinsurance Group of America Inc
3.50%
BJ's Wholesale Club Holdings Inc
3.45%
Zebra Technologies Corp Class A
3.39%
Constellation Brands Inc Class A
3.30%
Fund assets

$279.92 Million

Share class

C

Morningstar category

Large Value

Expense ratio

1.74%

Investment objective

Growth and Income

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