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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.70 | 5.73 | 0.03 |
Shares | 58.30 | 58.30 | 0.00 |
Bonds | 35.86 | 35.86 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.26 | 19.29 |
Price to Book | 5.83 | 3.30 |
Price to Sales | 3.31 | 2.31 |
Price to Cash Flow | 18.77 | 12.54 |
Dividend Yield | 0.82 | 1.90 |
5 Years Earnings Growth | 12.05 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.41 | 24.71 |
Financial Services | 13.83 | 15.74 |
Communication Services | 11.75 | 7.74 |
Consumer Cyclical | 10.76 | 10.07 |
Healthcare | 8.97 | 12.32 |
Industrials | 7.08 | 10.24 |
Consumer Defensive | 4.43 | 6.00 |
Energy | 2.50 | 4.80 |
Real Estate | 2.23 | 3.21 |
Basic Materials | 1.05 | 3.15 |
Number of long holdings: 417
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.13 | 182.64 | -0.32% | |
Microsoft | US5949181045 | 4.84 | 516.83 | +0.63% | |
Federal National Mortgage Association 5.5% | - | 4.24 | - | - | |
Apple | US0378331005 | 3.48 | 262.24 | +3.94% | |
Federal National Mortgage Association 5% | - | 3.35 | - | - | |
Amazon.com | US0231351067 | 2.90 | 216.48 | +1.61% | |
Alphabet C | US02079K1079 | 2.43 | 256.98 | +1.26% | |
Meta Platforms | US30303M1027 | 2.18 | 732.10 | +2.12% | |
Broadcom | US11135F1012 | 2.08 | 349.15 | -0.05% | |
Visa A | US92826C8394 | 1.48 | 344.41 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 6.92B | -5.00 | 11.16 | 11.21 | ||
Eaton Vance Atlanta Capital SMID R6 | 4.94B | -4.95 | 11.24 | 11.30 | ||
Eaton Vance National Municipal IncI | 3.07B | 1.16 | 5.09 | 2.79 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.46B | 13.97 | 25.15 | 14.64 | ||
Eaton Vance Glbl Macro Cptl Opps I | 2.38B | 25.11 | 23.60 | 10.45 |
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