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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.48 | 14.22 | 0.74 |
Stocks | 1.89 | 2.13 | 0.24 |
Bonds | 82.63 | 83.89 | 1.26 |
Convertible | 2.04 | 2.04 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.95 | 13.48 |
Price to Book | 1.08 | 1.68 |
Price to Sales | 0.50 | 1.46 |
Price to Cash Flow | 5.41 | 8.41 |
Dividend Yield | 4.49 | 3.35 |
5 Years Earnings Growth | 14.44 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 75.75 | 24.39 |
Consumer Cyclical | 10.96 | 11.84 |
Technology | 7.24 | 24.52 |
Industrials | 4.14 | 25.14 |
Basic Materials | 3.89 | 6.38 |
Energy | 2.71 | 12.85 |
Communication Services | 2.35 | 16.96 |
Consumer Defensive | 2.15 | 6.75 |
Real Estate | 0.19 | 6.84 |
Healthcare | -4.38 | 16.32 |
Utilities | -4.99 | 31.33 |
Number of long holdings: 2,400
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 4.31 | - | - | |
Federal National Mortgage Association 6% | - | 2.82 | - | - | |
Egypt (Arab Republic of) 0% | EGT9980LCL12 | 2.42 | - | - | |
Government National Mortgage Association 7% | - | 1.75 | - | - | |
Indonesia (Republic of) 7.125% | IDG000020900 | 1.39 | - | - | |
Government National Mortgage Association 6% | - | 1.38 | - | - | |
Federal National Mortgage Association 6% | - | 1.07 | - | - | |
Peru (Republic of) 5.94% | - | 1.05 | - | - | |
UNISON TRUST 2021-1 4.5% | - | 1.03 | - | - | |
Peru (Republic of) 5.4% | PEP01000C5G4 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Short Duration Strat I | 5.26B | 5.88 | 3.87 | 3.84 | ||
Eaton Vance Income Fund of Boston I | 3.73B | 6.17 | 3.49 | 4.51 | ||
Eaton Vance Short Duration Gov I | 2.05B | 3.84 | 1.39 | 1.64 | ||
Eaton Vance Core Plus Bond Fund Cli | 1.85B | 5.32 | -0.71 | 3.16 | ||
Eaton Vance Glbl Macr Absolute RetI | 1.38B | 5.88 | 4.10 | 3.63 |
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