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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.07 | 0.00 |
Stocks | 99.93 | 99.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.22 | 20.38 |
Price to Book | 5.17 | 3.98 |
Price to Sales | 3.72 | 2.63 |
Price to Cash Flow | 17.48 | 14.42 |
Dividend Yield | 1.12 | 1.53 |
5 Years Earnings Growth | 11.82 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.80 | 28.65 |
Financial Services | 14.17 | 14.45 |
Communication Services | 11.50 | 8.38 |
Healthcare | 11.15 | 12.37 |
Consumer Cyclical | 10.94 | 10.47 |
Industrials | 7.50 | 9.66 |
Consumer Defensive | 6.19 | 6.11 |
Energy | 3.29 | 3.84 |
Basic Materials | 1.84 | 2.41 |
Utilities | 1.06 | 2.79 |
Real Estate | 0.55 | 2.29 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.59 | 232.47 | -0.14% | |
NVIDIA | US67066G1040 | 6.40 | 124.83 | +5.35% | |
Microsoft | US5949181045 | 6.25 | 413.29 | +0.22% | |
Amazon.com | US0231351067 | 5.01 | 236.17 | -2.43% | |
Meta Platforms | US30303M1027 | 3.64 | 704.87 | +0.10% | |
Alphabet A | US02079K3059 | 2.45 | 191.33 | -7.29% | |
Alphabet C | US02079K1079 | 2.42 | 193.30 | -6.94% | |
JPMorgan | US46625H1005 | 2.08 | 270.43 | +0.93% | |
Berkshire Hathaway B | US0846707026 | 1.76 | 473.73 | +1.33% | |
Netflix | US64110L1061 | 1.67 | 1,011.11 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.81B | 13.62 | 5.71 | 12.02 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.59B | 13.70 | 5.78 | 12.11 | ||
Eaton Vance National Municipal IncI | 3.34B | 2.20 | -0.12 | 2.87 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.45B | 25.45 | 8.92 | 12.92 | ||
Eaton Vance Glbl Macro Cptl Opps I | 1.16B | 12.00 | 6.34 | 6.30 |
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