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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.56 | 0.10 |
Shares | 99.15 | 99.15 | 0.00 |
Bonds | 0.39 | 0.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.39 | 16.91 |
Price to Book | 2.32 | 2.76 |
Price to Sales | 1.55 | 1.89 |
Price to Cash Flow | 10.87 | 11.38 |
Dividend Yield | 2.14 | 2.28 |
5 Years Earnings Growth | 11.78 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.28 | 20.25 |
Financial Services | 15.38 | 15.54 |
Industrials | 12.63 | 12.14 |
Healthcare | 11.80 | 13.24 |
Consumer Cyclical | 10.25 | 10.40 |
Energy | 6.79 | 4.92 |
Consumer Defensive | 6.75 | 9.01 |
Communication Services | 6.62 | 7.81 |
Basic Materials | 4.47 | 4.51 |
Utilities | 3.63 | 3.25 |
Real Estate | 1.41 | 2.30 |
Number of long holdings: 266
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI China | US46429B6719 | 8.35 | 43.13 | -0.58% | |
iShares MSCI India ETF | - | 4.38 | - | - | |
iShares MSCI Taiwan Capped | US46434G7723 | 4.07 | 53.12 | +0.91% | |
Microsoft | US5949181045 | 4.05 | 442.57 | +0.22% | |
Apple | US0378331005 | 3.55 | 212.49 | -0.82% | |
NVIDIA | US67066G1040 | 3.01 | 131.88 | +1.75% | |
iShares MSCI South Korea Capped | US4642867729 | 2.94 | 64.52 | -0.49% | |
Amazon.com | US0231351067 | 2.34 | 183.66 | -0.09% | |
Alphabet A | US02079K3059 | 1.34 | 176.79 | +0.93% | |
Meta Platforms | US30303M1027 | 1.31 | 504.16 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.15B | 7.34 | 5.76 | 12.17 | ||
Eaton Vance Atlanta Capital SMID R6 | 4.91B | 7.40 | 5.84 | - | ||
Eaton Vance National Municipal IncI | 3.01B | -0.70 | -0.92 | 3.00 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.09B | 12.12 | 8.83 | 12.25 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.35B | 12.24 | 9.12 | 12.59 |
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