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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.710 | 6.720 | 0.010 |
Bonds | 91.680 | 91.690 | 0.010 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.088 | 12.967 |
Price to Book | 0.639 | 1.890 |
Price to Sales | 1.126 | 1.406 |
Price to Cash Flow | 0.520 | 24.592 |
Dividend Yield | 0.129 | 3.217 |
5 Years Earnings Growth | - | 14.067 |
Name | Net % | Category Average |
---|---|---|
Securitized | 35.136 | 41.554 |
Corporate | 29.530 | 30.991 |
Government | 28.294 | 24.974 |
Cash | 6.669 | 9.118 |
Derivative | 0.007 | 5.581 |
Number of long holdings: 389
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5% | - | 6.37 | - | - | |
United States Treasury Notes 4.25% | - | 4.70 | - | - | |
United States Treasury Notes 4% | - | 3.95 | - | - | |
United States Treasury Bonds 2.375% | - | 3.24 | - | - | |
United States Treasury Notes 0.375% | - | 2.76 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.07 | - | - | |
United States Treasury Notes 4.5% | - | 0.94 | - | - | |
Bank of America Corp. 5.468% | - | 0.87 | - | - | |
Societe Generale S.A. 8.5% | - | 0.63 | - | - | |
Eaton Vance Emerging Markets Local Inc I | - | 0.62 | - | - |
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 Glbl Macr Absolute RetI | 1.32B | 3.65 | 3.91 | 3.56 | ||
Eaton Vance Income Fund of Boston R | 1.09B | 0.86 | 2.65 | - |
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