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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.00 | 5.00 | 0.00 |
Stocks | 1.34 | 1.34 | 0.00 |
Bonds | 90.96 | 90.96 | 0.00 |
Convertible | 0.72 | 0.72 | 0.00 |
Preferred | 1.72 | 1.72 | 0.00 |
Other | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.50 | 13.08 |
Price to Book | 6.82 | 2.03 |
Price to Sales | 0.26 | 1.45 |
Price to Cash Flow | 5.15 | 7.12 |
Dividend Yield | 0.26 | 3.89 |
5 Years Earnings Growth | 73.09 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 35.30 | 28.38 |
Utilities | 33.57 | 20.36 |
Industrials | 31.13 | 24.57 |
Number of long holdings: 486
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 3.78 | 37.35 | +0.15% | |
Medline Borrower LP 5.25% | - | 0.77 | - | - | |
Minerva Merger Subordinated Inc. 6.5% | - | 0.71 | - | - | |
FORTRESS INTERMEDIATE 3 INC TERM LOAN B | - | 0.65 | - | - | |
New Home Company Inc 9.25% | - | 0.62 | - | - | |
Chobani Holdco II LLC 8.75% | - | 0.56 | - | - | |
Cerdia Finanz Gmbh 9.375% | - | 0.54 | - | - | |
GFL Environmental Inc. 4.75% | - | 0.54 | - | - | |
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | - | 0.53 | - | - | |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Short Duration Strat I | 6.39B | 6.65 | 4.17 | 3.89 | ||
Eaton Vance Income Fund of Boston I | 3.85B | 7.34 | 3.46 | 4.83 | ||
Eaton Vance Core Plus Bond Fund Cli | 2.12B | 4.33 | -0.90 | 2.80 | ||
Eaton Vance Short Duration Gov I | 2.03B | 4.08 | 1.53 | 1.60 | ||
Eaton Vance Glbl Macr Absolute RetI | 1.44B | 8.69 | 4.99 | 3.77 |
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