The most notable companies in this group are Wells Fargo & Co (NYSE:WFC), ConocoPhillips (NYSE:COP), Bristol-Myers Squibb Co (NYSE:BMY), Charles Schwab Corp (The) (NYSE:SCHW), Micron Technology (NASDAQ:MU), Constellation Brands (NYSE:STZ), American International Group (NYSE:AIG), Dollar Tree (NASDAQ:DLTR).
The investment seeks total return.
Under normal market conditions, the fund invests primarily in large-cap companies, but may invest in common stocks of companies of any market capitalization, including smaller companies. The portfolio managers generally consider large-cap companies to be those companies having market capitalizations equal to or greater than the median capitalization of companies included in the Russell 1000® Value Index.
The average market capitalization across the Eaton Vance Focused Value Opps I MF is 130.78B. The market cap for tickers in the group ranges from 9.75B to 150.85B. WFC holds the highest valuation in this group at 150.85B. The lowest valued company is BJ at 9.75B.
The average weekly volume growth across all stocks in the Eaton Vance Focused Value Opps I MF was -51%. For the same stocks of the MF, the average monthly volume growth was -34% and the average quarterly volume growth was -34%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 47
P/E Growth Rating: 54
Price Growth Rating: 47
SMR Rating: 49
Profit Risk Rating: 58
Seasonality Score: -25 (-100 ... +100)