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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.52 | 0.06 |
Shares | 95.57 | 95.57 | 0.00 |
Bonds | 1.96 | 1.96 | 0.00 |
Convertible | 0.18 | 0.18 | 0.00 |
Preferred | 1.82 | 1.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.93 | 18.41 |
Price to Book | 3.73 | 2.97 |
Price to Sales | 2.65 | 2.05 |
Price to Cash Flow | 15.08 | 11.76 |
Dividend Yield | 1.42 | 1.95 |
5 Years Earnings Growth | 9.66 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.79 | 21.60 |
Financial Services | 16.83 | 15.52 |
Consumer Cyclical | 11.88 | 12.24 |
Industrials | 11.73 | 12.38 |
Healthcare | 10.29 | 12.16 |
Communication Services | 10.18 | 7.28 |
Consumer Defensive | 4.46 | 5.98 |
Energy | 3.18 | 3.95 |
Basic Materials | 2.35 | 3.60 |
Utilities | 2.08 | 3.05 |
Real Estate | 1.24 | 3.44 |
Number of long holdings: 317
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eaton Vance Global Equity Income I | - | 7.96 | - | - | |
Microsoft | US5949181045 | 4.76 | 509.64 | +0.57% | |
Amazon.com | US0231351067 | 4.53 | 231.60 | +1.08% | |
NVIDIA | US67066G1040 | 4.16 | 180.17 | -0.79% | |
Apple | US0378331005 | 3.38 | 232.56 | +0.90% | |
Meta Platforms | US30303M1027 | 3.06 | 751.11 | +0.50% | |
Alphabet A | US02079K3059 | 2.28 | 211.64 | +2.01% | |
JPMorgan | US46625H1005 | 1.89 | 301.07 | +0.60% | |
Visa A | US92826C8394 | 1.63 | 349.86 | -0.14% | |
Alphabet C | US02079K1079 | 1.53 | 212.37 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.36B | -1.64 | 8.45 | 10.57 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.28B | -1.59 | 8.52 | 10.66 | ||
Eaton Vance National Municipal IncI | 2.99B | -2.84 | 1.51 | 2.51 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.38B | 9.07 | 18.09 | 13.14 | ||
Eaton Vance Glbl Macro Cptl Opps I | 2.07B | 19.85 | 19.22 | 8.58 |
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