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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.18 | 0.00 |
Shares | 99.82 | 99.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.25 | 16.18 |
Price to Book | 3.68 | 2.50 |
Price to Sales | 2.88 | 1.74 |
Price to Cash Flow | 13.31 | 10.49 |
Dividend Yield | 2.24 | 2.48 |
5 Years Earnings Growth | 8.54 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.01 | 13.12 |
Financial Services | 19.93 | 21.42 |
Industrials | 12.97 | 11.93 |
Healthcare | 10.72 | 14.48 |
Consumer Defensive | 6.77 | 8.17 |
Energy | 6.25 | 7.41 |
Consumer Cyclical | 5.93 | 7.22 |
Utilities | 4.10 | 5.26 |
Communication Services | 3.77 | 5.96 |
Real Estate | 2.54 | 3.37 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.09 | 517.35 | +0.31% | |
Broadcom | US11135F1012 | 4.18 | 338.37 | +0.06% | |
JPMorgan | US46625H1005 | 3.57 | 310.03 | +0.81% | |
Chevron | US1667641005 | 2.97 | 153.55 | +0.12% | |
J&J | US4781601046 | 2.76 | 188.64 | +1.43% | |
Coca-Cola | US1912161007 | 2.43 | 66.65 | +0.83% | |
ICE | US45866F1049 | 2.36 | 162.62 | +1.02% | |
EOG Resources | US26875P1012 | 2.18 | 110.83 | +0.39% | |
3M | US88579Y1010 | 2.17 | 158.66 | -0.09% | |
P&G | US7427181091 | 2.17 | 152.27 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 6.92B | -1.35 | 9.49 | 11.23 | ||
Eaton Vance Atlanta Capital SMID R6 | 4.94B | -1.28 | 9.57 | 11.32 | ||
Eaton Vance National Municipal IncI | 3.07B | -2.06 | 2.60 | 2.52 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.46B | 11.22 | 20.34 | 14.10 | ||
Eaton Vance Glbl Macro Cptl Opps I | 2.38B | 22.44 | 19.05 | 9.87 |
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