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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.81 | 36.17 | 0.36 |
Stocks | 4.33 | 5.14 | 0.81 |
Bonds | 59.69 | 62.57 | 2.88 |
Convertible | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.91 | 19.60 |
Price to Book | 1.10 | 1.77 |
Price to Sales | 0.67 | 1.66 |
Price to Cash Flow | 6.85 | 7.70 |
Dividend Yield | 4.26 | 5.62 |
5 Years Earnings Growth | 13.00 | 11.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 69.65 | 32.81 |
Consumer Cyclical | 13.23 | 7.83 |
Technology | 8.52 | -4.09 |
Industrials | 3.73 | 13.13 |
Basic Materials | 3.28 | 29.60 |
Consumer Defensive | 1.89 | 19.33 |
Energy | 1.89 | 34.65 |
Communication Services | 1.38 | 13.90 |
Real Estate | 0.61 | 13.95 |
Utilities | -4.19 | 17.94 |
Number of long holdings: 439
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Egypt (Arab Republic of) 0% | EGT9980LCL12 | 8.06 | - | - | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 3.24 | 90.000 | +1.01% | |
Tanzania 10 Year Term Loan | - | 3.04 | - | - | |
United States Treasury Bills 0% | - | 2.69 | - | - | |
Czech (Republic of) 4.9 | CZ0001006894 | 2.66 | - | - | |
Indonesia IDGOVT 6.125 15-May-2028 | IDG000010307 | 2.00 | 97.87 | 0.00% | |
Rikisb Fixed Coupon 6.500000 Maturity 20310124 | - | 1.92 | - | - | |
United States Treasury Bills 0% | - | 1.83 | - | - | |
United States Treasury Bills 0% | - | 1.82 | - | - | |
Serbia (Republic Of) 7 | RSMFRSD58761 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Short Duration Strat I | 4.68B | 2.76 | 2.90 | 3.63 | ||
Eaton Vance Income Fund of Boston I | 3.29B | 3.09 | 2.72 | 4.24 | ||
Eaton Vance Short Duration Gov I | 2.04B | 1.48 | 0.55 | 1.44 | ||
Eaton Vance Core Plus Bond Fund Cli | 1.48B | 1.38 | -1.60 | 2.99 | ||
Eaton Vance Glbl Macr Absolute RetI | 1.36B | 4.88 | 3.90 | 3.61 |
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