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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.65 | 34.38 | 3.73 |
Stocks | 6.64 | 8.19 | 1.55 |
Bonds | 62.54 | 67.08 | 4.54 |
Convertible | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.29 | 19.60 |
Price to Book | 1.09 | 1.77 |
Price to Sales | 0.75 | 1.66 |
Price to Cash Flow | 6.46 | 7.70 |
Dividend Yield | 4.74 | 5.62 |
5 Years Earnings Growth | 14.39 | 11.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 74.21 | 32.81 |
Consumer Cyclical | 10.95 | 7.83 |
Technology | 7.74 | -4.09 |
Basic Materials | 4.28 | 29.60 |
Industrials | 3.05 | 13.13 |
Consumer Defensive | 2.29 | 19.33 |
Energy | 1.88 | 34.65 |
Communication Services | 0.76 | 13.90 |
Real Estate | 0.20 | 13.95 |
Utilities | -5.34 | 17.94 |
Number of long holdings: 348
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Egypt (Arab Republic of) 0% | EGT9980LCL12 | 7.83 | - | - | |
Serbia (Republic Of) 7 | RSMFRSD58761 | 3.36 | - | - | |
Tanzania 10 Year Term Loan | - | 2.81 | - | - | |
Kenya (Republic of) 9.75 | - | 1.93 | - | - | |
Kenya (Republic of) 18.4607 | KE8000006430 | 1.90 | - | - | |
Suriname (Republic of) 7.95% | - | 1.68 | - | - | |
Albania(Republic Of) 5.9% | XS2636412210 | 1.55 | - | - | |
United States Treasury Bills 0% | - | 1.49 | - | - | |
UNISON TRUST 2021-1 4.5% | - | 1.46 | - | - | |
Abu Dhabi Developmental Holding Co. PJSC 5.5% | - | 1.30 | - | - |
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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