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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.14 | 0.00 |
Stocks | 98.86 | 98.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.91 | 15.13 |
Price to Book | 2.66 | 2.39 |
Price to Sales | 1.66 | 1.61 |
Price to Cash Flow | 12.31 | 10.06 |
Dividend Yield | 2.17 | 2.64 |
5 Years Earnings Growth | 10.26 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.08 | 20.55 |
Healthcare | 15.23 | 15.22 |
Industrials | 13.86 | 11.92 |
Technology | 10.40 | 12.39 |
Consumer Defensive | 9.36 | 8.51 |
Energy | 7.86 | 8.58 |
Utilities | 6.63 | 5.06 |
Consumer Cyclical | 5.59 | 6.44 |
Communication Services | 5.07 | 5.44 |
Real Estate | 4.86 | 3.57 |
Basic Materials | 4.06 | 3.92 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 3.34 | 73.25 | -0.19% | |
Chevron | US1667641005 | 3.16 | 152.57 | -0.18% | |
Wells Fargo&Co | US9497461015 | 2.90 | 57.40 | +0.23% | |
NextEra Energy | US65339F1012 | 2.86 | 73.06 | -0.16% | |
Constellation Brands A | US21036P1084 | 2.74 | 253.50 | -0.44% | |
Thermo Fisher Scientific | US8835561023 | 2.73 | 572.05 | -0.03% | |
Hasbro | US4180561072 | 2.61 | 61.50 | +6.00% | |
Reinsurance of America | US7593516047 | 2.51 | 202.01 | +0.25% | |
Micron | US5951121038 | 2.47 | 141.36 | -1.24% | |
Walt Disney | US2546871060 | 2.45 | 99.97 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.15B | 7.34 | 5.76 | 12.17 | ||
Eaton Vance Atlanta Capital SMID R6 | 4.91B | 7.40 | 5.84 | - | ||
Eaton Vance National Municipal IncI | 3.01B | -0.70 | -0.92 | 3.00 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.09B | 12.12 | 8.83 | 12.25 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.35B | 12.24 | 9.12 | 12.59 |
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