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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.94 | 6.94 | 0.00 |
Shares | 1.11 | 1.11 | 0.00 |
Bonds | 91.62 | 91.62 | 0.00 |
Convertible | 0.13 | 0.13 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.53 | 15.48 |
Price to Book | 0.98 | 1.68 |
Price to Sales | 0.77 | 0.89 |
Price to Cash Flow | 6.52 | 5.40 |
Dividend Yield | 0.09 | 2.27 |
5 Years Earnings Growth | - | 12.81 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.94 | 42.94 |
Consumer Cyclical | 29.33 | 24.90 |
Industrials | 19.39 | 18.01 |
Utilities | 4.47 | 16.69 |
Consumer Defensive | 2.04 | 1.34 |
Healthcare | 1.83 | 7.15 |
Number of long holdings: 1,108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBER TECHNOLOGIE FLOATING COUPON 7.7657 MATURITY 20300304 | - | 0.72 | - | - | |
Epicor | - | 0.71 | - | - | |
Applied Systems, Inc. | - | 0.68 | - | - | |
AVOLON TLB BORRO FLOATING COUPON MATURITY 20280622 | - | 0.63 | - | - | |
Go Daddy | - | 0.60 | - | - | |
UKG Inc. | - | 0.55 | - | - | |
Carnival Corporation 4% | - | 0.51 | - | - | |
Restaurant Brands International | - | 0.50 | - | - | |
Syncsort / Precisely | - | 0.50 | - | - | |
Stars / Amaya / Flutter | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Floating-Rate AdvantagI | 4.2B | 5.75 | 5.89 | 4.76 | ||
Eaton Vance Floating Rate I | 3.11B | 5.30 | 5.19 | 4.17 | ||
Eaton Vance Floating-Rate AdvantagA | 1.1B | 5.58 | 5.63 | 4.50 | ||
Eaton Vance Floating Rate R6 | 802.39M | 5.34 | 5.25 | - | ||
Eaton Vance Floating-Rate & Hi Inc | 666.51M | 5.32 | 4.91 | 4.26 |
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