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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Shares | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.489 | 27.463 |
Price to Book | 7.740 | 7.017 |
Price to Sales | 3.872 | 4.607 |
Price to Cash Flow | 18.616 | 17.947 |
Dividend Yield | 0.582 | 0.722 |
5 Years Earnings Growth | 10.818 | 12.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.690 | 39.225 |
Communication Services | 14.330 | 12.759 |
Consumer Cyclical | 12.480 | 14.290 |
Financial Services | 7.510 | 10.015 |
Healthcare | 7.340 | 10.779 |
Industrials | 6.500 | 7.051 |
Consumer Defensive | 5.500 | 3.657 |
Real Estate | 1.650 | 1.473 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.06 | 157.50 | +1.60% | |
Microsoft | US5949181045 | 8.06 | 498.70 | +0.25% | |
Amazon.com | US0231351067 | 7.67 | 219.56 | +1.12% | |
Apple | US0378331005 | 7.00 | 201.79 | +0.39% | |
Alphabet A | US02079K3059 | 5.09 | 172.80 | -0.43% | |
Broadcom | US11135F1012 | 4.61 | 269.68 | -0.18% | |
Meta Platforms | US30303M1027 | 4.16 | 729.99 | +0.54% | |
Netflix | US64110L1061 | 3.21 | 1,321.68 | +1.15% | |
Eli Lilly | US5324571083 | 2.95 | 787.78 | -0.92% | |
TJX | US8725401090 | 2.71 | 123.53 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.3B | -3.44 | 8.02 | 10.89 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.5B | -3.40 | 8.10 | 10.98 | ||
Eaton Vance National Municipal IncI | 3.07B | -2.51 | 1.74 | 2.58 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.24B | 1.62 | 15.69 | 12.42 | ||
Eaton Vance Glbl Macro Cptl Opps I | 1.76B | 11.15 | 13.25 | 7.17 |
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