EatonVance > EATON VANCE GROWTH TRUST
Eaton Vance Focused Value Opportunities Fund
$272.63M
Avg Monthly Net Assets
$282.43M
Total Assets
$351K
Total Liabilities
$282.08M
Net Assets
Eaton Vance Focused Value Opportunities Fund is a Mutual Fund in EATON VANCE GROWTH TRUST
from EatonVance,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $272.63M.
On July 25th, 2024 it reported 37 holdings, the largest
being NextEra Energy Inc (5.0%), Chevron Corp (3.9%) and Reinsurance Group of America Inc (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance Focused Value Opportunities Fund Class A | C000098131 | EAFVX | |
| Eaton Vance Focused Value Opportunities Fund Class C | C000098132 | ECFVX | |
| Eaton Vance Focused Value Opportunities Fund Class I | C000098133 | EIFVX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $7M | 72K | 2.55 |
| AbbVie Inc | Long | Equity-common | US | $7M | 46K | 2.62 |
| Alcoa Corp | Long | Equity-common | US | $7M | 169K | 2.64 |
| Alphabet Inc | Long | Equity-common | US | $4M | 23K | 1.42 |
| American International Group Inc | Long | Equity-common | US | $7M | 95K | 2.65 |
| Ball Corp | Long | Equity-common | US | $7M | 99K | 2.44 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $9M | 99K | 3.10 |
| Charles Schwab Corp/The | Long | Equity-common | US | $10M | 141K | 3.66 |
| Chevron Corp | Long | Equity-common | US | $11M | 68K | 3.90 |
| Clorox Co/The | Long | Equity-common | US | $6M | 48K | 2.26 |
| CMS Energy Corp | Long | Equity-common | US | $8M | 122K | 2.71 |
| ConocoPhillips | Long | Equity-common | US | $7M | 59K | 2.45 |
| Constellation Brands Inc | Long | Equity-common | US | $7M | 29K | 2.59 |
| Dollar Tree Inc | Long | Equity-common | US | $6M | 55K | 2.30 |
| Emerson Electric Co | Long | Equity-common | US | $8M | 68K | 2.70 |
| FMC Corp | Long | Equity-common | US | $6M | 92K | 1.99 |
| Hasbro Inc | Long | Equity-common | US | $10M | 168K | 3.57 |
| Hershey Co/The | Long | Equity-common | US | $4M | 22K | 1.54 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $6M | 24K | 2.18 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $8M | 64K | 2.86 |
| Invitation Homes Inc | Long | Equity-common | US | $7M | 199K | 2.46 |
| Johnson Controls International plc | Long | Equity-common | IE | $8M | 113K | 2.89 |
| M&T Bank Corp | Long | Equity-common | US | $8M | 52K | 2.77 |
| Micron Technology Inc | Long | Equity-common | US | $9M | 72K | 3.18 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $7M | 55K | 2.60 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $5M | 5M | 1.91 |
| NextEra Energy Inc | Long | Equity-common | US | $14M | 177K | 5.03 |
| ON Semiconductor Corp | Long | Equity-common | US | $6M | 87K | 2.25 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $11M | 52K | 3.89 |
| Robert Half Inc | Long | Equity-common | US | $7M | 105K | 2.38 |
| Sanofi SA | Long | Equity-common | FR | $2M | 38K | 0.66 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $9M | 16K | 3.21 |
| Walt Disney Co/The | Long | Equity-common | US | $9M | 85K | 3.12 |
| Wells Fargo & Co | Long | Equity-common | US | $8M | 140K | 2.97 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $8M | 48K | 2.85 |
| Zebra Technologies Corp | Long | Equity-common | US | $10M | 32K | 3.55 |
| Zoetis Inc | Long | Equity-common | US | $6M | 34K | 2.03 |
Address
EATON VANCE GROWTH TRUST
One Post Office Square
Boston
Massachusetts
02109
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
UBS Switzerland AG
BNP Paribas
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
RBC Capital Markets, LLC
BofA Securities, Inc.
Jefferies LLC
Virtu Americas LLC
Barclays Capital Inc.
Stifel, Nicolaus & Company, Incorporated
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
UBS Securities LLC