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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.060 | 5.210 | 0.150 |
Stocks | 1.000 | 1.000 | 0.000 |
Bonds | 92.840 | 92.840 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.086 |
Price to Book | - | 2.007 |
Price to Sales | 3.448 | 1.443 |
Price to Cash Flow | - | 7.058 |
Dividend Yield | - | 3.850 |
5 Years Earnings Growth | - | 13.218 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.540 | 14.778 |
Basic Materials | 24.890 | 14.438 |
Consumer Defensive | 22.050 | 14.635 |
Industrials | 19.650 | 24.752 |
Healthcare | 3.870 | 28.315 |
Number of long holdings: 724
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 0.69 | - | - | |
Carlyle Global Market Strategies Clo 2016-1 Ltd/Llc 1% | - | 0.54 | - | - | |
Ca Buyer/Atlanti Fixed Coupon 5.625000 Maturity 20320215 | - | 0.53 | - | - | |
Minerva Merger Subordinated Inc. 6.5% | - | 0.50 | - | - | |
Range Red Acq Llc (Robertshaw Range Red Acq Class A 1 Unit | - | 0.43 | - | - | |
Epicor | - | 0.41 | - | - | |
CARLYLE GLOABL MARKET STRATEGIES CLO LTD 2014-4R 1% | - | 0.39 | - | - | |
TransDigm, Inc. | - | 0.37 | - | - | |
Edge Finco PLC 8.125% | XS2914010157 | 0.35 | - | - | |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 6.06248% | - | 0.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.81B | 13.62 | 5.71 | 12.02 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.59B | 13.70 | 5.78 | 12.11 | ||
Eaton Vance National Municipal IncI | 3.34B | 2.20 | -0.12 | 2.87 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.25B | 25.16 | 8.64 | 12.59 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.45B | 25.45 | 8.92 | 12.92 |
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