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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 1.30 | 0.00 |
Stocks | 95.39 | 95.39 | 0.00 |
Bonds | 1.49 | 1.49 | 0.00 |
Convertible | 0.19 | 0.19 | 0.00 |
Preferred | 1.62 | 1.62 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.43 | 17.93 |
Price to Book | 3.76 | 2.90 |
Price to Sales | 2.60 | 2.01 |
Price to Cash Flow | 14.78 | 11.80 |
Dividend Yield | 1.50 | 1.97 |
5 Years Earnings Growth | 12.39 | 11.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.06 | 21.49 |
Financial Services | 14.75 | 15.58 |
Healthcare | 12.73 | 12.10 |
Industrials | 11.65 | 12.62 |
Consumer Cyclical | 10.06 | 11.71 |
Communication Services | 8.73 | 6.94 |
Consumer Defensive | 5.44 | 5.76 |
Energy | 3.16 | 4.01 |
Real Estate | 2.84 | 3.93 |
Basic Materials | 2.80 | 3.70 |
Utilities | 2.80 | 3.03 |
Number of long holdings: 1,052
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.53 | 236.00 | -0.67% | |
Microsoft | US5949181045 | 4.25 | 415.06 | +0.02% | |
NVIDIA | US67066G1040 | 3.70 | 120.07 | -3.67% | |
Amazon.com | US0231351067 | 3.19 | 237.68 | +1.30% | |
Alphabet A | US02079K3059 | 2.33 | 204.02 | +1.57% | |
Meta Platforms | US30303M1027 | 2.17 | 689.18 | +0.32% | |
JPMorgan | US46625H1005 | 2.00 | 267.30 | -0.35% | |
Alphabet C | US02079K1079 | 1.76 | 205.60 | +1.47% | |
Visa A | US92826C8394 | 1.41 | 341.80 | -0.36% | |
UnitedHealth | US91324P1021 | 1.18 | 542.49 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.81B | 13.62 | 5.71 | 12.02 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.59B | 13.70 | 5.78 | 12.11 | ||
Eaton Vance National Municipal IncI | 3.34B | 2.20 | -0.12 | 2.87 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.25B | 25.16 | 8.64 | 12.59 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.45B | 25.45 | 8.92 | 12.92 |
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