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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 1.73 | 0.00 |
Stocks | 98.27 | 98.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.85 | 15.55 |
Price to Book | 2.74 | 2.48 |
Price to Sales | 1.87 | 1.71 |
Price to Cash Flow | 13.25 | 10.65 |
Dividend Yield | 2.10 | 2.52 |
5 Years Earnings Growth | 9.43 | 9.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.32 | 21.14 |
Healthcare | 18.08 | 15.03 |
Industrials | 15.77 | 11.90 |
Technology | 8.49 | 12.87 |
Energy | 6.96 | 7.61 |
Consumer Defensive | 6.67 | 8.22 |
Consumer Cyclical | 6.24 | 6.83 |
Utilities | 5.87 | 5.36 |
Real Estate | 5.12 | 3.50 |
Communication Services | 4.38 | 5.57 |
Basic Materials | 3.10 | 3.50 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.06 | 80.67 | -0.92% | |
Charles Schwab | US8085131055 | 2.83 | 83.18 | -0.55% | |
Bristol-Myers Squibb | US1101221083 | 2.78 | 56.85 | -0.99% | |
Walt Disney | US2546871060 | 2.74 | 110.86 | -1.10% | |
UnitedHealth | US91324P1021 | 2.69 | 527.03 | -0.57% | |
AIG | US0268747849 | 2.54 | 74.69 | +0.15% | |
Emerson | US2910111044 | 2.49 | 124.37 | -2.44% | |
Reinsurance of America | US7593516047 | 2.45 | 208.47 | -9.55% | |
Cisco | US17275R1023 | 2.38 | 62.27 | 0.00% | |
AbbVie | US00287Y1091 | 2.33 | 190.60 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.81B | 2.19 | 9.14 | 12.43 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.59B | 2.19 | 9.21 | 12.52 | ||
Eaton Vance National Municipal IncI | 3.34B | 0.00 | 0.80 | 2.67 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.25B | 3.60 | 12.29 | 13.37 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.45B | 3.62 | 12.58 | 13.70 |
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