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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.23 | 0.00 |
Shares | 99.77 | 99.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.63 | 19.98 |
Price to Book | 4.86 | 3.86 |
Price to Sales | 3.58 | 2.55 |
Price to Cash Flow | 15.96 | 13.63 |
Dividend Yield | 1.16 | 1.58 |
5 Years Earnings Growth | 11.52 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.97 | 27.80 |
Financial Services | 15.31 | 15.00 |
Communication Services | 12.63 | 8.44 |
Healthcare | 11.71 | 12.61 |
Consumer Cyclical | 11.24 | 10.32 |
Industrials | 7.23 | 9.63 |
Consumer Defensive | 5.71 | 6.35 |
Energy | 3.21 | 3.89 |
Basic Materials | 2.08 | 2.38 |
Utilities | 0.91 | 2.78 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.67 | 202.63 | +1.00% | |
Microsoft | US5949181045 | 6.01 | 469.68 | +0.43% | |
NVIDIA | US67066G1040 | 5.44 | 142.03 | +1.46% | |
Amazon.com | US0231351067 | 5.41 | 211.58 | +1.77% | |
Meta Platforms | US30303M1027 | 4.59 | 694.06 | +1.38% | |
Alphabet A | US02079K3059 | 2.33 | 172.45 | +2.52% | |
Alphabet C | US02079K1079 | 2.30 | 173.83 | +2.37% | |
JPMorgan | US46625H1005 | 2.22 | 265.87 | +1.50% | |
Berkshire Hathaway B | US0846707026 | 2.10 | 492.80 | +0.83% | |
Netflix | US64110L1061 | 2.03 | 1,237.06 | -1.08% |
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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