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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.64 | 0.68 | 0.04 |
Shares | 99.26 | 99.26 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.48 | 12.90 |
Price to Book | 1.27 | 1.96 |
Price to Sales | 0.96 | 1.72 |
Price to Cash Flow | 5.53 | 7.46 |
Dividend Yield | 4.09 | 3.06 |
5 Years Earnings Growth | 12.01 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 12.64 | 22.19 |
Industrials | 11.51 | 8.32 |
Consumer Cyclical | 10.56 | 15.69 |
Communication Services | 10.05 | 9.02 |
Basic Materials | 9.38 | 4.82 |
Consumer Defensive | 8.93 | 6.68 |
Healthcare | 8.85 | 4.48 |
Energy | 8.48 | 4.09 |
Technology | 8.26 | 22.23 |
Utilities | 5.88 | 2.01 |
Real Estate | 5.46 | 2.80 |
Number of long holdings: 1,482
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.33 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 1.14 | 513.00 | 0.00% | |
Delta Electronics Thailand | TH0528A10Z06 | 1.05 | 96.00 | -3.03% | |
Naspers | ZAE000325783 | 0.87 | 550,666 | -0.16% | |
America Movil SAB de CV Series L | - | 0.74 | - | - | |
Samsung Electronics Co | KR7005930003 | 0.66 | 60,800 | +1.00% | |
Bharti Airtel | INE397D01024 | 0.62 | 2,027.10 | +0.64% | |
Reliance Industries | INE002A01018 | 0.58 | 1,515.40 | +1.34% | |
Xiaomi | KYG9830T1067 | 0.57 | 58.95 | +3.60% | |
MTN Group | ZAE000042164 | 0.54 | 14,000 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.3B | -3.44 | 8.02 | 10.89 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.5B | -3.40 | 8.10 | 10.98 | ||
Eaton Vance National Municipal IncI | 3.07B | -2.51 | 1.74 | 2.58 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.24B | 1.62 | 15.69 | 12.42 | ||
Eaton Vance Glbl Macro Cptl Opps I | 1.76B | 11.15 | 13.25 | 7.17 |
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