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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.16 | 31.13 | 3.97 |
Shares | 5.63 | 7.08 | 1.45 |
Bonds | 67.03 | 73.36 | 6.33 |
Convertible | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.57 | 18.46 |
Price to Book | 1.11 | 1.87 |
Price to Sales | 0.59 | 1.72 |
Price to Cash Flow | 5.96 | 9.02 |
Dividend Yield | 2.32 | 5.40 |
5 Years Earnings Growth | 6.27 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 67.71 | 29.70 |
Consumer Cyclical | 11.49 | 8.02 |
Technology | 9.07 | -2.50 |
Industrials | 6.46 | 12.40 |
Basic Materials | 3.76 | 28.91 |
Consumer Defensive | 3.14 | 18.09 |
Energy | 2.39 | 33.87 |
Real Estate | 0.87 | 14.97 |
Communication Services | 0.39 | 17.23 |
Utilities | -5.27 | 11.45 |
Number of long holdings: 330
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil (Federative Republic) 0% | AFBD00000003 | 4.31 | - | - | |
Peru (Republic of) 5.94% | - | 4.11 | - | - | |
India (Republic of) 7.1% | IN0020220011 | 4.10 | - | - | |
Tanzania 10 Year Term Loan | - | 3.20 | - | - | |
Suriname (Republic of) 7.95% | - | 2.61 | - | - | |
Albania(Republic Of) 5.9% | XS2636412210 | 2.12 | - | - | |
Serbia T-Bonds Fixed Coupon 7.000000 Maturity 20311026 | - | 1.82 | - | - | |
Uruguay (Republic of) 9.75% | - | 1.75 | - | - | |
Serbia (Republic Of) 4.5% | RSMFRSD86176 | 1.73 | - | - | |
UNISON TRUST 2021-1 4.5% | - | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Short Duration Strat I | 4.31B | -0.49 | 1.97 | 3.44 | ||
Eaton Vance Income Fund of Boston I | 3.22B | 0.83 | 2.56 | 4.17 | ||
Eaton Vance Short Duration Gov I | 2.04B | -0.97 | -0.42 | 1.24 | ||
Eaton Vance Core Plus Bond Fund Cli | 1.33B | -1.37 | -1.93 | 2.86 | ||
Eaton Vance Glbl Macr Absolute RetI | 1.32B | 3.65 | 3.91 | 3.56 |
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