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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.28 | 46.75 | 0.47 |
Shares | 4.58 | 5.04 | 0.46 |
Bonds | 49.13 | 53.91 | 4.78 |
Convertible | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.56 | 26.71 |
Price to Book | 1.15 | 1.81 |
Price to Sales | 0.93 | 1.81 |
Price to Cash Flow | 4.43 | 11.72 |
Dividend Yield | 6.76 | 5.57 |
5 Years Earnings Growth | 6.39 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 60.00 | 24.04 |
Consumer Cyclical | 10.41 | 4.36 |
Real Estate | 5.88 | 16.27 |
Utilities | 5.88 | 13.09 |
Industrials | 5.86 | 11.83 |
Technology | 4.73 | 1.71 |
Communication Services | 3.90 | 24.19 |
Consumer Defensive | 2.40 | 8.54 |
Basic Materials | 1.00 | 11.49 |
Energy | 0.30 | 26.00 |
Healthcare | -0.36 | 3.69 |
Number of long holdings: 547
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 7.68 | - | - | |
Brazil (Federative Republic) 0% | AFBD00000003 | 3.72 | - | - | |
Colombia Tes Fixed Coupon 6.000000 Maturity 20280428 | - | 3.46 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 3.40 | 99.118 | 0.00% | |
United States Treasury Bills 0% | - | 3.08 | - | - | |
United States Treasury Bills 0% | - | 3.08 | - | - | |
Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825 | - | 2.03 | - | - | |
United States Treasury Bills 0% | - | 1.91 | - | - | |
Egypt Govt Bond Fixed Coupon 24.458000 Maturity 20271001 | - | 1.78 | - | - | |
Tanzania 10 Year Term Loan | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Short Duration Strat I | 11.37B | 9.30 | 9.20 | 4.96 | ||
Eaton Vance Income Fund of Boston I | 4.28B | 6.73 | 10.21 | 5.61 | ||
Eaton Vance Core Plus Bond Fund Cli | 2.86B | 7.67 | 6.79 | 4.11 | ||
Eaton Vance Glbl Macr Absolute RetI | 2.36B | 8.32 | 9.71 | 4.58 | ||
Eaton Vance Short Duration Gov I | 2.27B | 6.42 | 4.53 | 2.11 |
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