
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 0.48 | 0.00 |
Shares | 99.52 | 99.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.84 | 16.03 |
Price to Book | 3.67 | 2.50 |
Price to Sales | 2.82 | 1.72 |
Price to Cash Flow | 13.67 | 10.48 |
Dividend Yield | 2.31 | 2.50 |
5 Years Earnings Growth | 8.34 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.64 | 13.13 |
Financial Services | 19.55 | 21.43 |
Industrials | 12.60 | 11.92 |
Healthcare | 11.46 | 14.75 |
Consumer Defensive | 7.60 | 8.29 |
Consumer Cyclical | 6.32 | 7.00 |
Energy | 5.95 | 7.41 |
Utilities | 4.05 | 5.23 |
Communication Services | 3.49 | 5.77 |
Real Estate | 2.35 | 3.40 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.51 | 521.77 | -0.05% | |
Broadcom | US11135F1012 | 3.79 | 303.90 | -0.35% | |
JPMorgan | US46625H1005 | 3.27 | 289.56 | +0.28% | |
Coca-Cola | US1912161007 | 2.81 | 70.75 | +0.58% | |
Chevron | US1667641005 | 2.75 | 153.45 | -1.01% | |
J&J | US4781601046 | 2.71 | 173.82 | +0.28% | |
P&G | US7427181091 | 2.51 | 154.98 | +0.96% | |
ICE | US45866F1049 | 2.38 | 185.93 | -0.25% | |
ADP | US0530151036 | 2.27 | 303.72 | -0.68% | |
Walmart | US9311421039 | 2.24 | 103.93 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.42B | -1.64 | 8.45 | 10.57 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.64B | -1.59 | 8.52 | 10.66 | ||
Eaton Vance National Municipal IncI | 3.09B | -2.84 | 1.51 | 2.51 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.35B | 9.07 | 18.09 | 13.14 | ||
Eaton Vance Glbl Macro Cptl Opps I | 1.93B | 19.85 | 19.22 | 8.58 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review