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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.62 | 4.62 | 0.00 |
Stocks | 1.41 | 1.41 | 0.00 |
Bonds | 92.02 | 92.02 | 0.00 |
Convertible | 0.62 | 0.62 | 0.00 |
Preferred | 1.32 | 1.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.98 | 13.74 |
Price to Book | 4.44 | 1.87 |
Price to Sales | 0.25 | 1.48 |
Price to Cash Flow | 3.04 | 6.97 |
Dividend Yield | 0.28 | 3.97 |
5 Years Earnings Growth | 78.85 | 14.64 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 42.06 | 22.42 |
Industrials | 30.13 | 22.98 |
Utilities | 18.89 | 22.73 |
Consumer Cyclical | 8.92 | 32.39 |
Number of long holdings: 476
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 1.01 | 37.24 | +0.05% | |
Medline Borrower LP 5.25% | - | 0.85 | - | - | |
FORTRESS INTERMEDIATE 3 INC TERM LOAN B | - | 0.72 | - | - | |
New Home Company Inc 9.25% | - | 0.67 | - | - | |
Minerva Merger Subordinated Inc. 6.5% | - | 0.65 | - | - | |
Truist Insurance Holdings LLC | - | 0.62 | - | - | |
Clarios / Jci Power Solutions | - | 0.59 | - | - | |
GFL Environmental Inc. 4.75% | - | 0.59 | - | - | |
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | - | 0.59 | - | - | |
Arsenal AIC Parent LLC 11.5% | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Short Duration Strat I | 5.65B | 5.39 | 3.83 | 3.73 | ||
Eaton Vance Income Fund of Boston I | 3.77B | 6.66 | 3.60 | 4.61 | ||
Eaton Vance Short Duration Gov I | 2.1B | 3.18 | 1.17 | 1.52 | ||
Eaton Vance Core Plus Bond Fund Cli | 2.01B | 4.45 | -0.88 | 3.01 | ||
Eaton Vance Glbl Macr Absolute RetI | 1.41B | 6.50 | 4.41 | 3.57 |
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