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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Shares | 99.110 | 99.110 | 0.000 |
Bonds | 0.330 | 0.330 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.225 | 14.013 |
Price to Book | 1.498 | 1.804 |
Price to Sales | 1.086 | 1.444 |
Price to Cash Flow | 7.278 | 8.432 |
Dividend Yield | 3.928 | 3.183 |
5 Years Earnings Growth | 8.925 | 9.767 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 12.210 | 20.704 |
Industrials | 11.470 | 16.302 |
Healthcare | 10.190 | 10.912 |
Consumer Defensive | 10.170 | 8.615 |
Communication Services | 9.520 | 6.134 |
Consumer Cyclical | 9.130 | 10.219 |
Basic Materials | 8.770 | 6.641 |
Technology | 8.670 | 12.597 |
Real Estate | 7.890 | 2.227 |
Utilities | 6.830 | 2.967 |
Energy | 5.130 | 4.340 |
Number of long holdings: 735
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 1.20 | 87.70 | +0.22% | |
Richemont | CH0210483332 | 1.18 | 154.85 | -0.67% | |
SAP | DE0007164600 | 1.10 | 265.900 | +1.31% | |
Novo Nordisk B | DK0062498333 | 0.97 | 453.7 | -2.41% | |
Deutsche Telekom AG | DE0005557508 | 0.91 | 33.280 | +0.64% | |
Sanofi | FR0000120578 | 0.88 | 87.52 | -4.84% | |
Air Liquide | FR0000120073 | 0.87 | 182.40 | +0.23% | |
Engie | FR0010208488 | 0.84 | 18.99 | +0.48% | |
E.ON SE | DE000ENAG999 | 0.83 | 15.430 | -0.26% | |
AstraZeneca | GB0009895292 | 0.76 | 10,720.0 | +3.10% |
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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