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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Bonds | 99.030 | 99.030 | 0.000 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4% | - | 3.01 | - | - | |
GEORGIA ST PORTS AUTH REV 4% | - | 2.38 | - | - | |
ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4% | - | 2.37 | - | - | |
DE KALB CNTY GA WTR & SEW REV 5% | - | 2.34 | - | - | |
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV 5% | - | 2.13 | - | - | |
DALTON WHITFIELD CNTY GA JT DEV AUTH REV 5% | - | 1.96 | - | - | |
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5% | - | 1.79 | - | - | |
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 1.2% | - | 1.75 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 1.74 | - | - | |
ALBANY DOUGHERTY GA PAYROLL DEV AUTH SOLID WASTE DISP REV 5.2% | - | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.86B | 15.64 | 7.46 | 12.43 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.93B | 15.68 | 7.52 | 12.52 | ||
Eaton Vance National Municipal IncI | 3.38B | 1.96 | 0.15 | 2.94 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.21B | 21.21 | 8.44 | 12.50 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.43B | 21.44 | 8.72 | 12.83 |
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