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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.00 | 0.00 |
Stocks | 99.00 | 99.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.61 | 15.70 |
Price to Book | 2.60 | 2.50 |
Price to Sales | 1.70 | 1.71 |
Price to Cash Flow | 12.46 | 10.58 |
Dividend Yield | 2.11 | 2.51 |
5 Years Earnings Growth | 8.95 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.10 | 15.15 |
Financial Services | 19.62 | 21.43 |
Industrials | 15.32 | 11.87 |
Energy | 8.39 | 7.55 |
Technology | 6.80 | 12.86 |
Consumer Cyclical | 6.01 | 6.80 |
Consumer Defensive | 5.65 | 8.18 |
Utilities | 5.55 | 5.22 |
Communication Services | 4.70 | 5.64 |
Real Estate | 4.09 | 3.47 |
Basic Materials | 3.77 | 3.43 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.32 | 60.92 | -7.24% | |
UnitedHealth | US91324P1021 | 2.89 | 525.42 | -2.78% | |
Walt Disney | US2546871060 | 2.72 | 83.53 | -5.98% | |
Bristol-Myers Squibb | US1101221083 | 2.66 | 55.31 | -3.30% | |
Bank of America | US0605051046 | 2.59 | 34.39 | -7.60% | |
Reinsurance of America | US7593516047 | 2.56 | 172.37 | -7.88% | |
AIG | US0268747849 | 2.55 | 78.95 | -8.41% | |
Cisco | US17275R1023 | 2.51 | 54.53 | -4.85% | |
Thermo Fisher Scientific | US8835561023 | 2.44 | 437.91 | -6.83% | |
AbbVie | US00287Y1091 | 2.40 | 186.91 | -7.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.29B | -2.72 | 7.21 | 11.16 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.49B | -2.71 | 7.28 | 11.25 | ||
Eaton Vance National Municipal IncI | 3.22B | 1.10 | 1.39 | 2.93 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.13B | 2.76 | 13.11 | 12.62 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.38B | 2.81 | 13.41 | 12.95 |
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