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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 0.31 | 0.00 |
Shares | 99.54 | 99.54 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.76 | 12.99 |
Price to Book | 1.21 | 1.95 |
Price to Sales | 0.88 | 1.72 |
Price to Cash Flow | 5.38 | 7.46 |
Dividend Yield | 4.14 | 3.04 |
5 Years Earnings Growth | 13.20 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 12.76 | 21.97 |
Industrials | 11.31 | 8.34 |
Consumer Cyclical | 10.62 | 15.82 |
Communication Services | 10.38 | 9.04 |
Basic Materials | 9.13 | 4.85 |
Technology | 9.00 | 22.37 |
Consumer Defensive | 8.77 | 6.65 |
Energy | 8.60 | 4.12 |
Healthcare | 8.44 | 4.43 |
Utilities | 5.97 | 2.01 |
Real Estate | 5.01 | 2.78 |
Number of long holdings: 1,206
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.27 | 946.00 | -2.17% | |
Tencent Holdings | KYG875721634 | 1.16 | 510.00 | +0.99% | |
America Movil SAB de CV Series L | - | 0.70 | - | - | |
Samsung Electronics Co | KR7005930003 | 0.66 | 57,600 | +1.41% | |
Naspers | ZAE000325783 | 0.64 | 519,652 | +0.44% | |
Infosys | INE009A01021 | 0.56 | 1,552.00 | +0.58% | |
PETROBRAS PN | BRPETRACNPR6 | 0.55 | 30.18 | +0.03% | |
Bharti Airtel | INE397D01024 | 0.53 | 1,870.60 | +1.59% | |
Xiaomi | KYG9830T1067 | 0.51 | 54.10 | +1.69% | |
Tupras Turkiye | TRATUPRS91E8 | 0.49 | 127.00 | +2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.3B | -6.20 | 7.18 | 10.76 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.5B | -6.18 | 7.25 | 10.84 | ||
Eaton Vance National Municipal IncI | 3.07B | -1.63 | 2.49 | 2.66 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.24B | -4.18 | 13.18 | 11.91 | ||
Eaton Vance Glbl Macro Cptl Opps I | 1.76B | 4.42 | 11.51 | 6.22 |
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