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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.18 | 13.66 | 4.48 |
Stocks | 1.74 | 2.01 | 0.27 |
Bonds | 87.21 | 90.88 | 3.67 |
Convertible | 1.69 | 1.69 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.58 | 14.58 |
Price to Book | 0.96 | 1.97 |
Price to Sales | 0.73 | 1.61 |
Price to Cash Flow | 5.65 | 7.99 |
Dividend Yield | 7.86 | 3.48 |
5 Years Earnings Growth | 11.05 | 13.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 80.69 | 25.32 |
Technology | 8.26 | 9.85 |
Consumer Cyclical | 7.76 | 14.89 |
Basic Materials | 2.35 | 8.72 |
Real Estate | 2.13 | 16.65 |
Consumer Defensive | 2.02 | 12.73 |
Energy | 1.24 | 12.41 |
Industrials | -0.15 | 24.46 |
Communication Services | -0.30 | 17.09 |
Utilities | -1.32 | 32.13 |
Healthcare | -2.69 | 21.75 |
Number of long holdings: 2,492
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 3.62 | - | - | |
Federal National Mortgage Association 6% | - | 2.80 | - | - | |
Federal National Mortgage Association 5% | - | 2.24 | - | - | |
New Zealand Gvt Fixed Coupon 2.750000 Maturity 20370415 | - | 1.83 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 1.79 | - | - | |
Egypt (Arab Republic of) 24.458% | EGBGR05931F3 | 1.58 | - | - | |
Gnma Loan Participation 65538rad6 Loan/Term | - | 1.29 | - | - | |
New Zealand Gvt Fixed Coupon 5.000000 Maturity 20540515 | - | 1.23 | - | - | |
Government National Mortgage Association 6% | - | 1.10 | - | - | |
Government National Mortgage Association 6.5% | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Short Duration Strat I | 7.3B | 3.19 | 5.70 | 3.98 | ||
Eaton Vance Income Fund of Boston I | 3.93B | 1.79 | 4.85 | 4.73 | ||
Eaton Vance Core Plus Bond Fund Cli | 2.21B | 3.01 | 1.06 | 3.01 | ||
Eaton Vance Short Duration Gov I | 2.09B | 2.49 | 2.53 | 1.83 | ||
Eaton Vance Glbl Macr Absolute RetI | 1.6B | 2.38 | 6.38 | 3.81 |
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