Eaton Vance Focused Value Opportunities Fund
Filed by Eaton Vance Growth Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AMZNAmazon.com Inc | 8.21% | $6.2M |
| CSCOCisco Systems Inc | 4.35% | $3.3M |
| BACBank of America Corp | 3.87% | $2.9M |
| BMYBristol-Myers Squibb Co | 3.84% | $2.9M |
| MRKMerck & Co Inc | 3.68% | $2.8M |
| CRMSalesforce Inc | 3.56% | $2.7M |
| AAPLApple Inc | 3.52% | $2.6M |
| ABBVAbbVie Inc | 3.43% | $2.6M |
| RGAReinsurance Group of America Inc | 3.33% | $2.5M |
| INTCIntel Corp | 3.18% | $2.4M |
| SCHWCharles Schwab Corp | 3.02% | $2.3M |
| DISWalt Disney Co | 3.01% | $2.3M |
| MMM3M Co | 2.99% | $2.2M |
| USFDUS Foods Holding Corp | 2.98% | $2.2M |
| UPSUnited Parcel Service Inc | 2.95% | $2.2M |
| EMREmerson Electric Co | 2.90% | $2.2M |
| METMetLife Inc | 2.81% | $2.1M |
| COPConocoPhillips | 2.73% | $2M |
| PSXPhillips 66 | 2.68% | $2M |
| AIGAmerican International Group Inc | 2.61% | $2M |
| SJMJ.M. Smucker Co | 2.41% | $1.8M |
| STLDSteel Dynamics Inc | 2.40% | $1.8M |
| ROSTRoss Stores Inc | 2.31% | $1.7M |
| FRFirst Industrial Realty Trust Inc | 2.25% | $1.7M |
| HSYHershey Co | 2.23% | $1.7M |
| BALLBall Corp | 2.19% | $1.6M |
| ETREntergy Corp | 2.17% | $1.6M |
| IRIngersoll Rand Inc | 2.07% | $1.6M |
| VOYAVoya Financial Inc | 2.02% | $1.5M |
| WMBWilliams Companies Inc | 1.73% | $1.3M |
| NRGNRG Energy Inc | 1.53% | $1.1M |
| MUMicron Technology Inc | 0.85% | $633.7K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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