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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.08 | 0.00 |
Bonds | 99.92 | 99.92 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.76 | 93.31 |
Corporate | 1.16 | 1.74 |
Cash | 0.08 | 4.95 |
Number of long holdings: 394
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.80 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.59 | - | - | |
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | - | 1.28 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 1.24 | - | - | |
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | - | 1.12 | - | - | |
MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 7% | - | 1.09 | - | - | |
UNIVERSITY CALIF REVS 5.35% | - | 1.02 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | - | 1.02 | - | - | |
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | - | 0.96 | - | - | |
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Short Duration Strat I | 4.52B | 1.67 | 2.53 | 3.54 | ||
Eaton Vance Income Fund of Boston I | 3.27B | 2.15 | 2.91 | 4.22 | ||
Eaton Vance Short Duration Gov I | 2.03B | 0.54 | 0.16 | 1.36 | ||
Eaton Vance Core Plus Bond Fund Cli | 1.42B | 0.38 | -1.61 | 2.92 | ||
Eaton Vance Glbl Macr Absolute RetI | 1.36B | 5.01 | 4.13 | 3.63 |
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