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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 10.58 | 11.03 | 0.45 |
| Shares | 87.57 | 87.57 | 0.00 |
| Bonds | 0.44 | 0.44 | 0.00 |
| Preferred | 0.86 | 0.86 | 0.00 |
| Other | 0.55 | 0.55 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8.12 | 13.47 |
| Price to Book | 1.30 | 2.00 |
| Price to Sales | 1.35 | 1.76 |
| Price to Cash Flow | 5.91 | 7.78 |
| Dividend Yield | 3.90 | 3.10 |
| 5 Years Earnings Growth | 7.75 | 11.51 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 41.58 | 21.87 |
| Technology | 12.34 | 23.67 |
| Consumer Cyclical | 9.55 | 14.90 |
| Industrials | 8.17 | 8.39 |
| Real Estate | 7.64 | 2.70 |
| Communication Services | 4.46 | 9.29 |
| Utilities | 4.41 | 1.94 |
| Energy | 3.97 | 3.91 |
| Basic Materials | 3.78 | 5.06 |
| Consumer Defensive | 3.12 | 6.35 |
| Healthcare | 0.99 | 4.30 |
Number of long holdings: 457
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 3.65 | 1,480.00 | +2.07% | |
| Bank of Cyprus Holdings | IE00BD5B1Y92 | 2.78 | 8.00 | +2.56% | |
| National Bank of Greece | GRS003003035 | 2.31 | 12.690 | -0.28% | |
| Samsung Electronics Co | KR7005930003 | 1.85 | 99,500 | -2.45% | |
| Eurobank Ergasias | GRS323003012 | 1.82 | 3.3700 | -0.30% | |
| Alpha Bank SA | GRS830003000 | 1.78 | - | - | |
| Piraeus Bank | GRS014003032 | 1.60 | 6.93 | -2.12% | |
| National Bank Of Kuwait Sak | KW0EQ0100010 | 1.47 | 1,040.000 | -0.67% | |
| Kuwait Finance | KW0EQ0100085 | 1.45 | 790.000 | 0.00% | |
| Metlen Energy Metals | GB00BTQGS779 | 1.36 | 41.65 | +1.59% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Eaton Vance Atlanta Capital SMID I | 6.92B | -5.00 | 11.16 | 11.21 | ||
| Eaton Vance Atlanta Capital SMID R6 | 4.94B | -4.95 | 11.24 | 11.30 | ||
| Eaton Vance National Municipal IncI | 3.07B | 1.16 | 5.09 | 2.79 | ||
| Eaton Vance Tx-Mgd Growth 1.1 A | 2.46B | 13.97 | 25.15 | 14.64 | ||
| Eaton Vance Tx-Mgd Growth 1.0 | 1.62B | 14.21 | 25.46 | 14.97 |
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