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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.290 | 0.000 |
Shares | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.345 | 21.759 |
Price to Book | 2.434 | 3.092 |
Price to Sales | 1.599 | 2.098 |
Price to Cash Flow | 14.780 | 12.213 |
Dividend Yield | 1.215 | 0.649 |
5 Years Earnings Growth | 11.052 | 14.248 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.240 | 20.183 |
Financial Services | 23.860 | 10.095 |
Consumer Cyclical | 13.820 | 11.157 |
Technology | 12.050 | 23.829 |
Healthcare | 11.070 | 20.430 |
Real Estate | 5.960 | 2.968 |
Consumer Defensive | 4.200 | 4.573 |
Basic Materials | 2.060 | 3.364 |
Utilities | 1.910 | 1.465 |
Communication Services | 0.840 | 2.163 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerce Bancshares | US2005251036 | 3.06 | 63.45 | +1.41% | |
CBIZ | US1248051021 | 2.74 | 74.09 | +0.75% | |
AptarGroup | US0383361039 | 2.70 | 153.31 | +0.54% | |
Wyndham Hotels | US98311A1051 | 2.43 | 83.42 | +2.16% | |
Essential Properties | US29670E1073 | 2.39 | 32.52 | +0.77% | |
Core & Main Inc Class A | - | 2.36 | - | - | |
White Mountains Insurance | BMG9618E1075 | 2.34 | 1,818.56 | +1.21% | |
RLI | US7496071074 | 2.20 | 75.93 | +0.92% | |
Chemed | US16359R1032 | 2.17 | 562.41 | +0.29% | |
South State | US8404411097 | 2.15 | 89.72 | +2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.1B | -6.20 | 7.18 | 10.76 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.36B | -3.40 | 8.10 | 10.98 | ||
Eaton Vance National Municipal IncI | 3.14B | -1.63 | 2.49 | 2.66 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.12B | -4.18 | 13.18 | 11.91 | ||
Eaton Vance Glbl Macro Cptl Opps I | 1.55B | 11.15 | 13.25 | 7.17 |
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