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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 0.26 | 0.00 |
Bonds | 99.74 | 99.74 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.37 | 94.61 |
Corporate | 1.38 | 0.64 |
Cash | 0.26 | 1.86 |
Number of long holdings: 449
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 1.03 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 0.91 | - | - | |
NORTH TEX TWY AUTH REV 6.2% | - | 0.90 | - | - | |
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5.33% | - | 0.87 | - | - | |
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0% | - | 0.85 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.84 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 0.84 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6% | - | 0.81 | - | - | |
UNIV CALIF REGTS MED CTR POOLED REV 5% | - | 0.73 | - | - | |
CALIFORNIA ST 5% | - | 0.66 | - | - |
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 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 | ||
Eaton Vance National Municipal IncA | 1.17B | -0.80 | -1.16 | 2.74 |
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