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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.09 | 2.09 | 0.00 |
Shares | 97.91 | 97.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.50 | 15.76 |
Price to Book | 3.62 | 2.47 |
Price to Sales | 2.72 | 1.69 |
Price to Cash Flow | 13.10 | 10.41 |
Dividend Yield | 2.41 | 2.53 |
5 Years Earnings Growth | 14.31 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.26 | 12.66 |
Financial Services | 20.88 | 21.30 |
Industrials | 12.66 | 11.88 |
Healthcare | 11.01 | 15.20 |
Consumer Defensive | 7.87 | 8.53 |
Consumer Cyclical | 6.30 | 6.82 |
Energy | 6.16 | 7.49 |
Utilities | 4.33 | 5.32 |
Communication Services | 3.52 | 5.56 |
Real Estate | 2.01 | 3.46 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.01 | 505.62 | -0.04% | |
JPMorgan | US46625H1005 | 3.13 | 285.82 | -0.25% | |
Broadcom | US11135F1012 | 3.12 | 280.78 | -0.06% | |
Coca-Cola | US1912161007 | 2.93 | 69.27 | -0.13% | |
Chevron | US1667641005 | 2.84 | 149.92 | -0.51% | |
J&J | US4781601046 | 2.83 | 164.77 | +6.19% | |
P&G | US7427181091 | 2.49 | 153.73 | +0.69% | |
ICE | US45866F1049 | 2.30 | 180.80 | +0.56% | |
Walmart | US9311421039 | 2.29 | 95.15 | -0.25% | |
Sempra Energy | US8168511090 | 2.24 | 75.26 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.42B | -1.42 | 11.48 | 10.88 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.64B | -1.38 | 11.56 | 10.97 | ||
Eaton Vance National Municipal IncI | 3.09B | -1.96 | 2.64 | 2.67 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.35B | 7.07 | 20.92 | 13.19 | ||
Eaton Vance Glbl Macro Cptl Opps I | 1.93B | 17.11 | 18.38 | 7.92 |
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