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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.83 | 1.83 | 0.00 |
| Shares | 98.17 | 98.17 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.99 | 16.00 |
| Price to Book | 2.55 | 2.54 |
| Price to Sales | 1.89 | 1.77 |
| Price to Cash Flow | 11.51 | 10.54 |
| Dividend Yield | 2.14 | 2.45 |
| 5 Years Earnings Growth | 10.32 | 9.20 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.41 | 21.32 |
| Industrials | 14.31 | 11.88 |
| Healthcare | 14.06 | 14.57 |
| Consumer Cyclical | 11.85 | 7.23 |
| Technology | 7.48 | 13.43 |
| Energy | 6.57 | 7.30 |
| Consumer Defensive | 6.28 | 7.98 |
| Communication Services | 6.07 | 6.04 |
| Utilities | 5.76 | 5.23 |
| Basic Materials | 4.12 | 3.39 |
| Real Estate | 2.09 | 3.37 |
Number of long holdings: 71
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Bank of America | US0605051046 | 3.78 | 53.20 | -0.17% | |
| Amazon.com | US0231351067 | 3.63 | 244.41 | +0.56% | |
| Exxon Mobil | US30231G1022 | 2.95 | 117.22 | +2.38% | |
| Wells Fargo&Co | US9497461015 | 2.94 | 86.04 | 0.00% | |
| Charles Schwab | US8085131055 | 2.83 | 95.24 | +1.10% | |
| Abbott Labs | US0028241000 | 2.67 | 126.36 | +1.13% | |
| NextEra Energy | US65339F1012 | 2.52 | 83.93 | +2.35% | |
| Meta Platforms | US30303M1027 | 2.41 | 621.71 | +0.45% | |
| AIG | US0268747849 | 2.37 | 76.93 | +0.85% | |
| Reinsurance of America | US7593516047 | 2.22 | 190.44 | -0.39% |
| 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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