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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 0.75 | 0.00 |
Shares | 99.25 | 99.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.42 | 16.07 |
Price to Book | 3.77 | 2.50 |
Price to Sales | 2.90 | 1.72 |
Price to Cash Flow | 14.11 | 10.49 |
Dividend Yield | 2.25 | 2.49 |
5 Years Earnings Growth | 8.52 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.48 | 13.16 |
Financial Services | 19.30 | 21.44 |
Industrials | 12.51 | 11.95 |
Healthcare | 11.26 | 14.59 |
Consumer Defensive | 7.00 | 8.20 |
Consumer Cyclical | 6.22 | 7.11 |
Energy | 6.17 | 7.40 |
Utilities | 3.89 | 5.23 |
Communication Services | 3.57 | 5.89 |
Real Estate | 2.60 | 3.38 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.72 | 506.69 | -0.58% | |
Broadcom | US11135F1012 | 4.00 | 297.39 | -3.65% | |
JPMorgan | US46625H1005 | 3.48 | 301.42 | +0.12% | |
Chevron | US1667641005 | 2.79 | 160.60 | +0.80% | |
J&J | US4781601046 | 2.58 | 177.17 | +0.98% | |
Coca-Cola | US1912161007 | 2.52 | 68.99 | +0.92% | |
P&G | US7427181091 | 2.28 | 157.04 | +0.89% | |
3M | US88579Y1010 | 2.21 | 155.53 | -1.29% | |
ICE | US45866F1049 | 2.19 | 176.60 | -0.30% | |
EOG Resources | US26875P1012 | 2.16 | 124.82 | +0.39% |
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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