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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.57 | 0.00 |
Bonds | 99.43 | 99.43 | 0.00 |
Number of long holdings: 254
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5.35% | - | 3.85 | - | - | |
UNIVERSITY CALIF REVS 5.35% | - | 3.15 | - | - | |
LOS ANGELES CALIF HBR DEPT REV 5% | - | 2.05 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4% | - | 1.80 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | - | 1.52 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | - | 1.44 | - | - | |
UNIV CALIF REGTS MED CTR POOLED REV 5% | - | 1.38 | - | - | |
CALIFORNIA ST 4% | - | 1.35 | - | - | |
PALO ALTO CALIF UNI SCH DIST 0% | - | 1.33 | - | - | |
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2% | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.12B | 6.34 | 5.78 | 11.73 | ||
Eaton Vance Atlanta Capital SMID R6 | 4.84B | 6.38 | 5.85 | - | ||
Eaton Vance National Municipal IncI | 3.13B | 0.84 | -0.51 | 3.17 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.17B | 17.02 | 9.22 | 12.50 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.4B | 17.15 | 9.51 | 12.83 |
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