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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.23 | 11.15 | 5.92 |
Shares | 1.97 | 2.12 | 0.15 |
Bonds | 91.03 | 95.20 | 4.17 |
Convertible | 1.64 | 1.64 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.79 | 14.87 |
Price to Book | 1.16 | 2.23 |
Price to Sales | 0.83 | 1.60 |
Price to Cash Flow | 3.72 | 9.27 |
Dividend Yield | 6.55 | 3.43 |
5 Years Earnings Growth | 6.40 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 52.63 | 23.07 |
Consumer Cyclical | 10.23 | 27.58 |
Communication Services | 7.39 | 12.95 |
Utilities | 7.36 | 31.75 |
Industrials | 6.27 | 21.81 |
Real Estate | 5.40 | 9.24 |
Technology | 3.41 | 18.94 |
Basic Materials | 3.21 | 6.11 |
Consumer Defensive | 2.32 | 11.75 |
Energy | 1.89 | 11.72 |
Healthcare | -0.11 | 14.48 |
Number of long holdings: 2,646
Number of short holdings: 100
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 3.45 | - | - | |
Government National Mortgage Association 6.5% | - | 2.85 | - | - | |
Federal National Mortgage Association 3% | - | 2.53 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.27 | - | - | |
Brazil (Federative Republic) 0% | AFBD00000003 | 2.13 | - | - | |
Mexican Bonos Fixed Coupon 7.750000 Maturity 20341123 | - | 1.87 | - | - | |
Colombia Tes Fixed Coupon 6.000000 Maturity 20280428 | - | 1.76 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 1.09 | 98.746 | -0.31% | |
Japan (Government Of) 2.4% | JP1400081F45 | 0.97 | - | - | |
Nomura Corporate Funding Americas LLC 5.92535% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Income Fund of Boston I | 4.28B | 6.73 | 10.21 | 5.61 | ||
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 |
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