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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.04 | 1.84 | 0.80 |
Shares | 62.10 | 62.10 | 0.00 |
Bonds | 34.76 | 34.76 | 0.00 |
Convertible | 0.39 | 0.39 | 0.00 |
Preferred | 1.70 | 1.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.06 | 16.92 |
Price to Book | 2.00 | 2.70 |
Price to Sales | 1.79 | 1.96 |
Price to Cash Flow | 11.15 | 10.69 |
Dividend Yield | 3.49 | 2.58 |
5 Years Earnings Growth | 12.38 | 9.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.58 | 17.83 |
Industrials | 16.34 | 11.56 |
Technology | 16.23 | 18.73 |
Healthcare | 14.80 | 11.21 |
Consumer Cyclical | 6.87 | 9.78 |
Communication Services | 6.70 | 6.90 |
Consumer Defensive | 5.23 | 7.14 |
Energy | 3.48 | 5.06 |
Utilities | 2.69 | 3.54 |
Basic Materials | 2.19 | 4.02 |
Real Estate | 0.89 | 5.17 |
Number of long holdings: 612
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.48 | 470.38 | +0.58% | |
Eli Lilly | US5324571083 | 2.38 | 769.88 | +0.55% | |
Alphabet C | US02079K1079 | 1.93 | 174.92 | +3.01% | |
NVIDIA | US67066G1040 | 1.27 | 141.72 | +1.24% | |
EOG Resources | US26875P1012 | 1.27 | 114.05 | +2.72% | |
Swedbank A | SE0000242455 | 1.23 | 253.00 | -1.17% | |
Apple | US0378331005 | 1.22 | 203.92 | +1.64% | |
SEB A | SE0000148884 | 1.07 | 163.85 | +0.40% | |
Volvo B | SE0000115446 | 1.04 | 263.10 | +0.88% | |
Boston Scientific | US1011371077 | 1.01 | 102.09 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.1B | -6.20 | 7.18 | 10.76 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.36B | -3.40 | 8.10 | 10.98 | ||
Eaton Vance National Municipal IncI | 3.14B | -1.63 | 2.49 | 2.66 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.12B | -4.18 | 13.18 | 11.91 | ||
Eaton Vance Glbl Macro Cptl Opps I | 1.55B | 11.15 | 13.25 | 7.17 |
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