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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.790 | 26.410 | 0.620 |
Bonds | 73.740 | 73.740 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.379 |
Price to Book | 0.454 | 1.523 |
Price to Sales | 0.362 | 1.204 |
Price to Cash Flow | 1.956 | 6.440 |
Dividend Yield | - | 4.446 |
5 Years Earnings Growth | - | 10.065 |
Name | Net % | Category Average |
---|---|---|
Government | 78.522 | 65.433 |
Cash | 10.065 | 23.663 |
Corporate | 5.080 | 8.007 |
Derivative | 2.944 | 81.044 |
Number of long holdings: 194
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Egypt (Arab Republic of) 0% | EGT9980LCL12 | 13.47 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.08 | 95.92 | +0.16% | |
Indonesia (Republic of) 6.625% | IDG000023607 | 2.74 | - | - | |
Indonesia (Republic of) 6.5% | IDG000015207 | 2.58 | - | - | |
Serbia (Republic Of) 7% | RSMFRSD58761 | 2.30 | - | - | |
Thailand (Kingdom Of) 3.3% | TH062303I602 | 2.06 | - | - | |
United Mexican States 8.5% | MX0MGO0000J5 | 1.72 | - | - | |
Peru (Republic Of) 5.4% | PEP01000C5G4 | 1.66 | - | - | |
Uzbek Industrial Fixed Coupon 21.000000 Maturity 20270724 | - | 1.61 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Short Duration Strat I | 5.93B | 5.39 | 3.83 | 3.73 | ||
Eaton Vance Income Fund of Boston I | 3.82B | 6.66 | 3.60 | 4.61 | ||
Eaton Vance Core Plus Bond Fund Cli | 2.08B | 4.45 | -0.88 | 3.01 | ||
Eaton Vance Short Duration Gov I | 2.07B | 3.18 | 1.17 | 1.52 | ||
Eaton Vance Glbl Macr Absolute RetI | 1.41B | 6.50 | 4.41 | 3.57 |
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