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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.600 | 50.570 | 0.970 |
Shares | 4.920 | 5.400 | 0.480 |
Bonds | 45.470 | 56.170 | 10.700 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.743 | 26.692 |
Price to Book | 1.112 | 1.828 |
Price to Sales | 1.114 | 1.760 |
Price to Cash Flow | 7.661 | 13.230 |
Dividend Yield | 8.098 | 5.377 |
5 Years Earnings Growth | 8.140 | 10.783 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 60.830 | 26.893 |
Utilities | 9.600 | 18.121 |
Consumer Cyclical | 9.090 | 9.778 |
Technology | 5.930 | 1.126 |
Real Estate | 3.620 | 10.601 |
Industrials | 3.110 | 15.266 |
Basic Materials | 2.840 | 10.395 |
Communication Services | 2.520 | 6.684 |
Consumer Defensive | 2.300 | 12.974 |
Energy | 0.610 | 18.261 |
Healthcare | -0.450 | 7.878 |
Number of long holdings: 509
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 4.54 | 92.635 | -0.16% | |
Egypt (Arab Republic of) 24.458% | EGBGR05931F3 | 3.92 | - | - | |
Brazil (Federative Republic) 0% | AFBD00000003 | 3.28 | - | - | |
Egypt (Arab Republic of) 0% | EGT9980LCL12 | 3.19 | - | - | |
Tanzania 10 Year Term Loan | - | 2.46 | - | - | |
United States Treasury Bills 0% | - | 2.39 | - | - | |
Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825 | - | 2.27 | - | - | |
Ethiopia (Federal Democratic Republic of) 6.625% | XS1151974877 | 2.07 | - | - | |
Serbia (Republic Of) 7% | RSMFRSD58761 | 1.69 | - | - | |
United States Treasury Bills 0% | - | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Short Duration Strat I | 8.24B | 3.95 | 6.14 | 4.03 | ||
Eaton Vance Income Fund of Boston I | 3.84B | 1.29 | 6.01 | 4.59 | ||
Eaton Vance Core Plus Bond Fund Cli | 2.4B | 3.50 | 3.22 | 3.06 | ||
Eaton Vance Short Duration Gov I | 2.19B | 3.70 | 2.88 | 1.87 | ||
Eaton Vance Glbl Macr Absolute RetI | 1.69B | 3.09 | 6.83 | 3.85 |
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