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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70 | 0.70 | 0.00 |
Stocks | 99.30 | 99.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.28 | 15.31 |
Price to Book | 2.78 | 2.46 |
Price to Sales | 1.72 | 1.68 |
Price to Cash Flow | 13.52 | 10.49 |
Dividend Yield | 2.14 | 2.53 |
5 Years Earnings Growth | 8.80 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.41 | 15.50 |
Financial Services | 17.39 | 20.27 |
Industrials | 15.79 | 11.78 |
Technology | 9.45 | 12.68 |
Consumer Defensive | 7.31 | 8.60 |
Consumer Cyclical | 6.10 | 6.68 |
Utilities | 6.01 | 5.50 |
Energy | 5.53 | 7.88 |
Real Estate | 5.29 | 3.77 |
Communication Services | 4.46 | 5.39 |
Basic Materials | 4.25 | 3.75 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thermo Fisher Scientific | US8835561023 | 3.00 | 512.98 | -0.24% | |
Reinsurance of America | US7593516047 | 2.74 | 231.64 | +0.09% | |
Charles Schwab | US8085131055 | 2.67 | 82.25 | +0.59% | |
NextEra Energy | US65339F1012 | 2.65 | 77.49 | +1.11% | |
AbbVie | US00287Y1091 | 2.60 | 181.14 | +2.30% | |
Micron | US5951121038 | 2.46 | 101.80 | -2.57% | |
Bristol-Myers Squibb | US1101221083 | 2.29 | 58.74 | -0.07% | |
AIG | US0268747849 | 2.22 | 76.30 | +0.46% | |
Johnson Controls | IE00BY7QL619 | 2.21 | 83.75 | +0.49% | |
Cisco | US17275R1023 | 2.21 | 59.59 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.86B | 15.64 | 7.46 | 12.43 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.93B | 15.68 | 7.52 | 12.52 | ||
Eaton Vance National Municipal IncI | 3.38B | 1.96 | 0.15 | 2.94 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.21B | 21.21 | 8.44 | 12.50 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.43B | 21.44 | 8.72 | 12.83 |
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