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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 0.53 | 0.04 |
Shares | 99.41 | 99.41 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.13 | 12.99 |
Price to Book | 1.26 | 1.95 |
Price to Sales | 0.95 | 1.72 |
Price to Cash Flow | 5.64 | 7.46 |
Dividend Yield | 4.05 | 3.04 |
5 Years Earnings Growth | 13.44 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 12.87 | 21.97 |
Industrials | 11.11 | 8.34 |
Consumer Cyclical | 10.52 | 15.82 |
Communication Services | 9.99 | 9.04 |
Basic Materials | 9.69 | 4.85 |
Energy | 8.92 | 4.12 |
Consumer Defensive | 8.67 | 6.65 |
Healthcare | 8.66 | 4.43 |
Technology | 8.43 | 22.37 |
Utilities | 5.87 | 2.01 |
Real Estate | 5.27 | 2.78 |
Number of long holdings: 1,480
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.35 | 946.00 | -2.17% | |
Tencent Holdings | KYG875721634 | 1.21 | 509.50 | +0.89% | |
Naspers | ZAE000325783 | 0.84 | 519,652 | +0.44% | |
Delta Electronics Thailand | TH0528A10Z06 | 0.72 | 97.00 | -6.73% | |
Samsung Electronics Co | KR7005930003 | 0.63 | 57,450 | +1.14% | |
America Movil SAB de CV Series L | - | 0.62 | - | - | |
Bharti Airtel | INE397D01024 | 0.58 | 1,871.00 | +1.61% | |
Xiaomi | KYG9830T1067 | 0.57 | 53.45 | +0.47% | |
MTN Group | ZAE000042164 | 0.56 | 13,133 | +4.49% | |
Turkcell | TRATCELL91M1 | 0.55 | 94.05 | +3.35% |
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 | -6.18 | 7.25 | 10.84 | ||
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 | 4.42 | 11.51 | 6.22 |
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