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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.95 | 8.20 | 6.25 |
Stocks | 1.85 | 2.15 | 0.30 |
Bonds | 94.27 | 95.05 | 0.78 |
Convertible | 1.92 | 1.92 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.72 | 13.39 |
Price to Book | 0.99 | 1.73 |
Price to Sales | 0.70 | 1.47 |
Price to Cash Flow | 5.51 | 8.41 |
Dividend Yield | 5.00 | 3.42 |
5 Years Earnings Growth | 6.93 | 14.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 86.18 | 25.56 |
Consumer Cyclical | 8.27 | 10.61 |
Technology | 5.48 | 23.60 |
Basic Materials | 2.80 | 6.48 |
Energy | 2.16 | 13.10 |
Communication Services | 1.43 | 16.97 |
Consumer Defensive | 1.05 | 11.27 |
Real Estate | -0.08 | 11.88 |
Utilities | -1.13 | 32.22 |
Industrials | -1.25 | 24.11 |
Healthcare | -4.89 | 16.73 |
Number of long holdings: 2,430
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 4.33 | - | - | |
Federal National Mortgage Association 6% | - | 2.63 | - | - | |
New Zealand Gvt Fixed Coupon 2.750000 Maturity 20370415 | - | 2.16 | - | - | |
Government National Mortgage Association 7% | - | 1.60 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 1.57 | - | - | |
New Zealand Gvt Fixed Coupon 5.000000 Maturity 20540515 | - | 1.48 | - | - | |
Egypt (Arab Republic of) 0% | EGT9980LCL12 | 1.32 | - | - | |
Government National Mortgage Association 6% | - | 1.32 | - | - | |
Peru (Republic Of) 5.4% | PEP01000C5G4 | 1.31 | - | - | |
Indonesia (Republic of) 7.125% | IDG000020900 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Income Fund of Boston I | 3.77B | 7.12 | 3.71 | 4.79 | ||
Eaton Vance Short Duration Gov I | 2.1B | 4.65 | 1.52 | 1.71 | ||
Eaton Vance Core Plus Bond Fund Cli | 2.01B | 6.80 | -0.10 | 3.32 | ||
Eaton Vance Glbl Macr Absolute RetI | 1.41B | 6.76 | 4.40 | 3.62 | ||
Eaton Vance High-Yield Municipal I | 1.21B | 6.68 | 0.79 | 3.81 |
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