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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.18 | 5.18 | 0.00 |
Shares | 0.67 | 0.67 | 0.00 |
Bonds | 94.14 | 94.14 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.25 | 17.90 |
Price to Book | 0.50 | 1.67 |
Price to Sales | 0.22 | 0.96 |
Price to Cash Flow | 3.36 | 5.91 |
Dividend Yield | - | 2.38 |
5 Years Earnings Growth | - | 11.92 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 40.24 | 18.73 |
Consumer Cyclical | 40.23 | 29.12 |
Industrials | 16.45 | 20.34 |
Consumer Defensive | 3.07 | 1.62 |
Number of long holdings: 709
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Epicor | - | 0.96 | - | - | |
Applied Systems, Inc. | - | 0.91 | - | - | |
Go Daddy | - | 0.61 | - | - | |
PLAYA RESORTS FLOATING COUPON 8.0091 MATURITY 20290105 | - | 0.59 | - | - | |
UKG Inc. | - | 0.57 | - | - | |
Restaurant Brands International | - | 0.56 | - | - | |
Stars / Amaya / Flutter | - | 0.55 | - | - | |
CDK North America | - | 0.55 | - | - | |
Avolon TLB Borrower 1 (US) LLC | - | 0.55 | - | - | |
Standard Aero (DAE) | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Floating-Rate AdvantagI | 4.14B | 7.25 | 6.13 | 4.97 | ||
Eaton Vance Floating Rate I | 3.04B | 6.71 | 5.47 | 4.35 | ||
Eaton Vance Floating-Rate AdvantagA | 1.1B | 7.03 | 5.87 | 4.71 | ||
Eaton Vance Floating Rate R6 | 814.3M | 6.76 | 5.53 | - | ||
Eaton Vance Floating-Rate & Hi Inc | 645.57M | 6.68 | 5.16 | 4.43 |
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