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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 0.33 | 0.00 |
Bonds | 99.67 | 99.67 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 97.57 | 93.48 |
Corporate | 1.22 | 0.77 |
Government | 0.88 | 5.52 |
Cash | 0.33 | 2.01 |
Number of long holdings: 333
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5.33% | - | 1.57 | - | - | |
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4.406% | - | 1.28 | - | - | |
UNIVERSITY CALIF REVS 5% | - | 1.25 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | - | 1.10 | - | - | |
CALIFORNIA ST 5% | - | 1.09 | - | - | |
CALIFORNIA ST 5% | - | 1.07 | - | - | |
CALIFORNIA ST 5% | - | 1.06 | - | - | |
COLORADO HEALTH FACS AUTH REV 4% | - | 1.02 | - | - | |
PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 1.1% | - | 0.98 | - | - | |
UNIVERSITY CALIF REVS 5.35% | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.15B | 7.34 | 5.76 | 12.17 | ||
Eaton Vance Atlanta Capital SMID R6 | 4.91B | 7.40 | 5.84 | - | ||
Eaton Vance National Municipal IncI | 3.01B | -0.70 | -0.92 | 3.00 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.09B | 12.12 | 8.83 | 12.25 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.35B | 12.24 | 9.12 | 12.59 |
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