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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.39 | 5.42 | 0.03 |
Shares | 57.84 | 57.84 | 0.00 |
Bonds | 36.59 | 36.59 | 0.00 |
Preferred | 0.16 | 0.16 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.31 | 19.15 |
Price to Book | 6.09 | 3.30 |
Price to Sales | 3.24 | 2.28 |
Price to Cash Flow | 18.91 | 12.47 |
Dividend Yield | 0.82 | 1.92 |
5 Years Earnings Growth | 11.23 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.62 | 24.64 |
Financial Services | 14.08 | 15.71 |
Communication Services | 11.62 | 7.60 |
Consumer Cyclical | 10.80 | 10.04 |
Healthcare | 10.03 | 12.38 |
Industrials | 7.03 | 10.30 |
Consumer Defensive | 4.37 | 6.01 |
Energy | 2.52 | 4.88 |
Real Estate | 1.87 | 3.34 |
Basic Materials | 1.06 | 3.13 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.84 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 4.66 | 174.18 | -3.32% | |
Federal National Mortgage Association 5.5% | - | 4.33 | - | - | |
Federal National Mortgage Association 5% | - | 3.41 | - | - | |
Apple | US0378331005 | 3.13 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 2.93 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 2.19 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 2.10 | 297.39 | -3.65% | |
Alphabet C | US02079K1079 | 2.05 | 213.53 | +0.55% | |
Visa A | US92826C8394 | 1.45 | 351.78 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.36B | -1.64 | 8.45 | 10.57 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.28B | -1.59 | 8.52 | 10.66 | ||
Eaton Vance National Municipal IncI | 2.99B | -2.84 | 1.51 | 2.51 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.38B | 9.07 | 18.09 | 13.14 | ||
Eaton Vance Glbl Macro Cptl Opps I | 2.07B | 19.85 | 19.22 | 8.58 |
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