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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 0.49 | 0.00 |
Shares | 96.07 | 96.07 | 0.00 |
Bonds | 1.65 | 1.65 | 0.00 |
Convertible | 0.18 | 0.18 | 0.00 |
Preferred | 1.60 | 1.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.97 | 18.14 |
Price to Book | 4.16 | 2.93 |
Price to Sales | 2.97 | 2.04 |
Price to Cash Flow | 16.21 | 11.86 |
Dividend Yield | 1.30 | 1.95 |
5 Years Earnings Growth | 10.00 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.56 | 21.63 |
Financial Services | 15.72 | 15.71 |
Healthcare | 13.42 | 11.97 |
Industrials | 11.92 | 12.48 |
Consumer Cyclical | 10.66 | 11.86 |
Communication Services | 9.92 | 7.10 |
Consumer Defensive | 4.45 | 5.73 |
Energy | 2.87 | 4.00 |
Basic Materials | 2.30 | 3.65 |
Utilities | 2.24 | 2.96 |
Real Estate | 1.94 | 3.80 |
Number of long holdings: 318
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eaton Vance Global Equity Income I | - | 5.17 | - | - | |
Apple | US0378331005 | 4.15 | 203.19 | -9.25% | |
Microsoft | US5949181045 | 4.12 | 373.11 | -2.36% | |
Amazon.com | US0231351067 | 3.81 | 178.41 | -8.98% | |
NVIDIA | US67066G1040 | 3.23 | 101.79 | -7.82% | |
Meta Platforms | US30303M1027 | 2.72 | 531.60 | -8.96% | |
Alphabet A | US02079K3059 | 2.70 | 150.72 | -4.02% | |
JPMorgan | US46625H1005 | 2.01 | 228.68 | -6.97% | |
Alphabet C | US02079K1079 | 1.99 | 152.62 | -3.93% | |
Visa A | US92826C8394 | 1.59 | 339.39 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.46B | -2.72 | 7.21 | 11.16 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.61B | -2.71 | 7.28 | 11.25 | ||
Eaton Vance National Municipal IncI | 3.32B | 1.10 | 1.39 | 2.93 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.29B | 2.76 | 13.11 | 12.62 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.49B | 2.81 | 13.41 | 12.95 |
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