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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.64 | 5.65 | 0.01 |
Shares | 55.36 | 55.36 | 0.00 |
Bonds | 38.83 | 38.83 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.06 | 18.44 |
Price to Book | 5.49 | 3.22 |
Price to Sales | 3.29 | 2.21 |
Price to Cash Flow | 16.73 | 12.22 |
Dividend Yield | 0.89 | 1.94 |
5 Years Earnings Growth | 21.17 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.31 | 23.90 |
Financial Services | 15.91 | 15.86 |
Consumer Cyclical | 11.50 | 9.98 |
Communication Services | 10.74 | 7.49 |
Healthcare | 10.71 | 13.10 |
Industrials | 7.59 | 10.12 |
Consumer Defensive | 4.76 | 6.06 |
Energy | 3.28 | 4.98 |
Real Estate | 2.01 | 3.40 |
Basic Materials | 1.17 | 3.18 |
Number of long holdings: 394
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 5.22 | - | - | |
Apple | US0378331005 | 3.94 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 3.89 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 3.42 | 141.69 | +1.21% | |
Federal National Mortgage Association 5% | - | 3.10 | - | - | |
Amazon.com | US0231351067 | 2.63 | 213.55 | +2.71% | |
Alphabet C | US02079K1079 | 2.17 | 174.92 | +3.01% | |
United States Treasury Bills 0% | - | 1.79 | - | - | |
Meta Platforms | US30303M1027 | 1.75 | 697.70 | +1.91% | |
United States Treasury Notes 0.375% | - | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.1B | -6.20 | 7.18 | 10.76 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.36B | -3.40 | 8.10 | 10.98 | ||
Eaton Vance National Municipal IncI | 3.14B | -1.63 | 2.49 | 2.66 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.12B | -4.18 | 13.18 | 11.91 | ||
Eaton Vance Glbl Macro Cptl Opps I | 1.55B | 11.15 | 13.25 | 7.17 |
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