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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.35 | 0.00 |
Shares | 99.65 | 99.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.13 | 27.09 |
Price to Book | 7.79 | 6.97 |
Price to Sales | 4.25 | 4.58 |
Price to Cash Flow | 18.28 | 17.91 |
Dividend Yield | 0.58 | 0.71 |
5 Years Earnings Growth | 12.20 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.93 | 39.25 |
Communication Services | 13.93 | 12.69 |
Consumer Cyclical | 12.74 | 14.25 |
Financial Services | 7.93 | 9.99 |
Healthcare | 7.73 | 10.97 |
Industrials | 5.75 | 6.99 |
Consumer Defensive | 5.33 | 3.62 |
Real Estate | 1.66 | 1.51 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.16 | 141.72 | +1.24% | |
Amazon.com | US0231351067 | 8.03 | 213.57 | +2.72% | |
Microsoft | US5949181045 | 7.77 | 470.38 | +0.58% | |
Apple | US0378331005 | 7.43 | 203.92 | +1.64% | |
Alphabet A | US02079K3059 | 5.00 | 173.68 | +3.25% | |
Meta Platforms | US30303M1027 | 4.43 | 697.71 | +1.91% | |
Broadcom | US11135F1012 | 4.07 | 246.93 | -5.00% | |
Eli Lilly | US5324571083 | 3.54 | 769.88 | +0.55% | |
Netflix | US64110L1061 | 2.68 | 1,241.47 | -0.72% | |
TJX | US8725401090 | 2.60 | 128.45 | +0.85% |
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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