Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.87 | 4.87 | 0.00 |
| Shares | 0.94 | 0.94 | 0.00 |
| Bonds | 92.56 | 92.56 | 0.00 |
| Convertible | 0.13 | 0.13 | 0.00 |
| Preferred | 1.22 | 1.22 | 0.00 |
| Other | 0.29 | 0.29 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 46.23 | 26.03 |
| Price to Book | 2.71 | 1.88 |
| Price to Sales | 2.15 | 1.42 |
| Price to Cash Flow | 11.35 | 8.07 |
| Dividend Yield | 1.64 | 3.35 |
| 5 Years Earnings Growth | 7.34 | 14.33 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 81.37 | 26.83 |
| Energy | 18.63 | 35.62 |
Number of long holdings: 443
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Beach Acquisition Bidco LLC 10% | - | 1.26 | - | - | |
| iShares Broad USD High Yield Corporate Bond | US46435U8532 | 1.01 | 37.70 | +0.27% | |
| Medline Borrower LP 5.25% | - | 0.81 | - | - | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.73 | - | - | |
| Athenahealth Group Inc. 6.5% | - | 0.72 | - | - | |
| Olympus Water US Holding Corp. 9.75% | - | 0.66 | - | - | |
| Celanese US Holdings Llc 7.2% | - | 0.58 | - | - | |
| Bausch Health | - | 0.58 | - | - | |
| Windsor Holdings III LLC 8.5% | - | 0.55 | - | - | |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | - | 0.55 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Eaton Vance Short Duration Strat I | 11.37B | 9.30 | 9.20 | 4.96 | ||
| Eaton Vance Core Plus Bond Fund Cli | 2.86B | 7.67 | 6.79 | 4.11 | ||
| Eaton Vance Glbl Macr Absolute RetI | 2.36B | 8.32 | 9.71 | 4.58 | ||
| Eaton Vance Short Duration Gov I | 2.27B | 6.42 | 4.53 | 2.11 | ||
| Eaton Vance Glbl Macro Abs Ret AdvI | 1.85B | 13.32 | 12.24 | 5.80 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review