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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.90 | 38.87 | 0.97 |
Shares | 4.41 | 5.42 | 1.01 |
Bonds | 57.52 | 60.51 | 2.99 |
Convertible | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.80 | 20.55 |
Price to Book | 0.99 | 1.91 |
Price to Sales | 0.87 | 1.59 |
Price to Cash Flow | 7.24 | 8.48 |
Dividend Yield | 4.88 | 5.72 |
5 Years Earnings Growth | 6.64 | 11.07 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 79.93 | 41.39 |
Consumer Cyclical | 9.64 | 8.34 |
Technology | 6.68 | -4.51 |
Basic Materials | 2.43 | 14.09 |
Energy | 1.56 | 31.10 |
Consumer Defensive | 0.95 | 13.60 |
Communication Services | 0.56 | 10.39 |
Real Estate | 0.49 | 15.00 |
Utilities | -0.44 | 20.98 |
Industrials | -1.80 | 14.69 |
Number of long holdings: 437
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Egypt (Arab Republic of) 0% | EGT9980LCL12 | 6.73 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 3.44 | - | - | |
Tanzania 10 Year Term Loan | - | 2.94 | - | - | |
United States Treasury Bills 0% | - | 2.59 | - | - | |
Indonesia IDGOVT 6.125 15-May-2028 | IDG000010307 | 1.98 | 98.61 | +0.21% | |
Serbia (Republic Of) 7% | RSMFRSD58761 | 1.88 | - | - | |
United States Treasury Bills 0% | - | 1.79 | - | - | |
United States Treasury Bills 0% | - | 1.78 | - | - | |
United States Treasury Bills 0% | - | 1.77 | - | - | |
Czech (Republic of) 4.9% | CZ0001006894 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Short Duration Strat I | 5.65B | 7.15 | 4.29 | 3.94 | ||
Eaton Vance Income Fund of Boston I | 3.77B | 7.12 | 3.71 | 4.79 | ||
Eaton Vance Short Duration Gov I | 2.1B | 4.65 | 1.52 | 1.71 | ||
Eaton Vance Core Plus Bond Fund Cli | 2.01B | 6.80 | -0.10 | 3.32 | ||
Eaton Vance High-Yield Municipal I | 1.21B | 6.68 | 0.79 | 3.81 |
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