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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.09 | 1.61 | 1.52 |
Shares | 98.58 | 98.58 | 0.00 |
Bonds | 1.34 | 1.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.08 | 18.25 |
Price to Book | 2.35 | 3.00 |
Price to Sales | 1.67 | 2.24 |
Price to Cash Flow | 11.67 | 12.21 |
Dividend Yield | 2.34 | 2.19 |
5 Years Earnings Growth | 10.29 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.17 | 22.46 |
Financial Services | 19.83 | 16.79 |
Healthcare | 13.59 | 11.24 |
Industrials | 13.03 | 12.61 |
Consumer Cyclical | 9.55 | 10.02 |
Communication Services | 7.61 | 8.93 |
Energy | 5.66 | 3.92 |
Consumer Defensive | 4.20 | 7.67 |
Utilities | 2.93 | 3.26 |
Basic Materials | 2.54 | 4.00 |
Real Estate | 0.89 | 2.33 |
Number of long holdings: 125
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.53 | 174.18 | -3.32% | |
Eli Lilly | US5324571083 | 3.41 | 732.58 | +0.08% | |
Microsoft | US5949181045 | 3.35 | 506.69 | -0.58% | |
Apple | US0378331005 | 2.84 | 232.14 | -0.18% | |
Alphabet C | US02079K1079 | 2.60 | 213.53 | +0.55% | |
Amazon.com | US0231351067 | 2.51 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 1.94 | 738.70 | -1.65% | |
EOG Resources | US26875P1012 | 1.92 | 124.82 | +0.39% | |
ASML Holding | NL0010273215 | 1.74 | 616.80 | -3.03% | |
Taiwan Semiconductor | US8740391003 | 1.68 | 230.87 | -3.11% |
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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