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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 | 19.45 |
Price to Book | 1.10 | 1.91 |
Price to Sales | 0.67 | 1.68 |
Price to Cash Flow | 6.85 | 8.31 |
Dividend Yield | 4.26 | 5.67 |
5 Years Earnings Growth | 13.00 | 11.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 69.65 | 39.56 |
Consumer Cyclical | 13.23 | 8.91 |
Technology | 8.52 | -4.20 |
Industrials | 3.73 | 13.26 |
Basic Materials | 3.28 | 28.56 |
Consumer Defensive | 1.89 | 18.94 |
Energy | 1.89 | 33.33 |
Communication Services | 1.38 | 11.76 |
Real Estate | 0.61 | 13.98 |
Utilities | -4.19 | 19.02 |
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 | 92.480 | 0.00% | |
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 | 99.52 | +0.05% | |
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 | 5.26B | 5.88 | 3.87 | 3.84 | ||
Eaton Vance Income Fund of Boston I | 3.73B | 6.17 | 3.49 | 4.51 | ||
Eaton Vance Short Duration Gov I | 2.05B | 3.84 | 1.39 | 1.64 | ||
Eaton Vance Core Plus Bond Fund Cli | 1.85B | 5.32 | -0.71 | 3.16 | ||
Eaton Vance Glbl Macr Absolute RetI | 1.38B | 5.88 | 4.10 | 3.63 |
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