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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 0.47 | 0.00 |
Shares | 99.38 | 99.38 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.70 | 13.40 |
Price to Book | 1.29 | 2.03 |
Price to Sales | 0.93 | 1.76 |
Price to Cash Flow | 5.25 | 7.69 |
Dividend Yield | 4.15 | 3.10 |
5 Years Earnings Growth | 10.36 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 12.72 | 22.21 |
Industrials | 11.37 | 8.49 |
Consumer Cyclical | 10.75 | 14.95 |
Communication Services | 10.62 | 9.03 |
Technology | 9.35 | 23.28 |
Basic Materials | 8.90 | 4.87 |
Healthcare | 8.46 | 4.32 |
Consumer Defensive | 8.38 | 6.44 |
Energy | 8.27 | 4.04 |
Utilities | 5.96 | 1.95 |
Real Estate | 5.20 | 2.77 |
Number of long holdings: 1,203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.54 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 1.09 | 604.00 | +1.26% | |
America Movil SAB de CV Series L | - | 0.82 | - | - | |
Naspers | ZAE000325783 | 0.74 | 580,867 | +0.45% | |
Samsung Electronics Co | KR7005930003 | 0.69 | 67,900 | -2.58% | |
Delta Electronics Thailand | TH0528A10Z06 | 0.66 | 149.00 | -0.67% | |
Xiaomi | KYG9830T1067 | 0.57 | 53.90 | +1.99% | |
Bharti Airtel | INE397D01024 | 0.57 | 1,903.60 | +0.78% | |
MercadoLibre | US58733R1023 | 0.55 | 2,472.91 | +0.03% | |
Infosys | INE009A01021 | 0.53 | 1,500.70 | +2.12% |
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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