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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 | 13.997 |
Price to Book | 1.498 | 1.804 |
Price to Sales | 1.086 | 1.444 |
Price to Cash Flow | 7.278 | 8.423 |
Dividend Yield | 3.928 | 3.182 |
5 Years Earnings Growth | 8.925 | 9.765 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 12.210 | 20.669 |
Industrials | 11.470 | 16.336 |
Healthcare | 10.190 | 10.916 |
Consumer Defensive | 10.170 | 8.629 |
Communication Services | 9.520 | 6.118 |
Consumer Cyclical | 9.130 | 10.212 |
Basic Materials | 8.770 | 6.619 |
Technology | 8.670 | 12.605 |
Real Estate | 7.890 | 2.250 |
Utilities | 6.830 | 2.988 |
Energy | 5.130 | 4.325 |
Number of long holdings: 735
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 1.20 | 86.70 | -0.49% | |
Richemont | CH0210483332 | 1.18 | 151.55 | +0.36% | |
SAP | DE0007164600 | 1.10 | 272.350 | +0.52% | |
Novo Nordisk B | DK0062498333 | 0.97 | 490.4 | +2.87% | |
Deutsche Telekom AG | DE0005557508 | 0.91 | 33.830 | -0.44% | |
Sanofi | FR0000120578 | 0.88 | 88.41 | +1.05% | |
Air Liquide | FR0000120073 | 0.87 | 183.46 | -0.47% | |
Engie | FR0010208488 | 0.84 | 19.15 | -0.78% | |
E.ON SE | DE000ENAG999 | 0.83 | 15.350 | +0.03% | |
AstraZeneca | GB0009895292 | 0.76 | 10,782.0 | +0.77% |
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 | -3.40 | 8.10 | 10.98 | ||
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 | 11.15 | 13.25 | 7.17 |
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