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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.06 | 1.06 | 0.00 |
Stocks | 98.94 | 98.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.65 | 15.64 |
Price to Book | 3.97 | 2.49 |
Price to Sales | 2.89 | 1.71 |
Price to Cash Flow | 14.41 | 10.61 |
Dividend Yield | 2.31 | 2.52 |
5 Years Earnings Growth | 8.21 | 9.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.71 | 12.88 |
Financial Services | 20.73 | 21.39 |
Healthcare | 13.77 | 15.12 |
Industrials | 11.02 | 11.91 |
Consumer Defensive | 7.04 | 8.13 |
Energy | 6.14 | 7.56 |
Consumer Cyclical | 5.56 | 6.81 |
Communication Services | 4.26 | 5.54 |
Real Estate | 1.89 | 3.49 |
Utilities | 1.88 | 5.24 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.52 | 388.56 | +2.58% | |
Broadcom | US11135F1012 | 4.25 | 195.54 | +2.18% | |
JPMorgan | US46625H1005 | 3.29 | 232.44 | +3.22% | |
Chevron | US1667641005 | 2.87 | 157.02 | +2.22% | |
J&J | US4781601046 | 2.74 | 162.81 | -0.11% | |
3M | US88579Y1010 | 2.48 | 150.41 | +2.95% | |
UnitedHealth | US91324P1021 | 2.40 | 488.65 | +1.48% | |
Walmart | US9311421039 | 2.33 | 85.35 | +1.01% | |
Bristol-Myers Squibb | US1101221083 | 2.24 | 59.01 | -2.11% | |
P&G | US7427181091 | 2.21 | 167.97 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.46B | -2.72 | 7.21 | 11.16 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.61B | -2.71 | 7.28 | 11.25 | ||
Eaton Vance National Municipal IncI | 3.32B | 1.10 | 1.39 | 2.93 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.29B | 2.76 | 13.11 | 12.62 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.49B | 2.81 | 13.41 | 12.95 |
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