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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.600 | 0.600 | 0.000 |
| Shares | 99.400 | 99.400 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 31.620 | 29.120 |
| Price to Book | 8.884 | 7.500 |
| Price to Sales | 5.295 | 5.102 |
| Price to Cash Flow | 21.826 | 19.242 |
| Dividend Yield | 0.592 | 0.701 |
| 5 Years Earnings Growth | 13.311 | 13.164 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 49.070 | 41.636 |
| Communication Services | 13.650 | 13.020 |
| Consumer Cyclical | 12.830 | 13.864 |
| Healthcare | 6.790 | 9.618 |
| Financial Services | 6.170 | 9.337 |
| Industrials | 5.930 | 7.075 |
| Consumer Defensive | 4.120 | 3.285 |
| Real Estate | 1.450 | 1.337 |
Number of long holdings: 51
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 14.06 | 192.70 | -0.24% | |
| Microsoft | US5949181045 | 9.81 | 504.67 | -0.79% | |
| Amazon.com | US0231351067 | 8.17 | 246.03 | -1.23% | |
| Apple | US0378331005 | 6.56 | 274.88 | -0.13% | |
| Broadcom | US11135F1012 | 5.87 | 353.88 | +0.55% | |
| Meta Platforms | US30303M1027 | 4.80 | 613.79 | -2.12% | |
| Alphabet A | US02079K3059 | 3.92 | 286.60 | -1.62% | |
| Netflix | US64110L1061 | 2.94 | 1,155.12 | +1.64% | |
| Visa A | US92826C8394 | 2.62 | 342.61 | +1.29% | |
| TJX | US8725401090 | 2.46 | 147.27 | +0.76% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Eaton Vance Atlanta Capital SMID I | 6.57B | -6.54 | 7.53 | 10.27 | ||
| Eaton Vance Atlanta Capital SMID R6 | 4.81B | -6.49 | 7.59 | 10.35 | ||
| Eaton Vance National Municipal IncI | 3.08B | 2.29 | 5.89 | 2.85 | ||
| Eaton Vance Tx-Mgd Growth 1.1 A | 2.51B | 16.52 | 22.95 | 13.95 | ||
| Eaton Vance Glbl Macro Cptl Opps I | 2.55B | 28.47 | 23.94 | 10.06 |
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