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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.140 | 0.000 |
Bonds | 99.860 | 99.860 | 0.000 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPRINGBORO OHIO CMNTY CITY SCH DIST 5.25% | - | 3.01 | - | - | |
KETTERING OHIO CITY SCH DIST 5.25% | - | 2.63 | - | - | |
WESTERVILLE OHIO CITY SCH DIST 5% | - | 2.62 | - | - | |
OHIO MUN ELEC GENERATION AGY 0% | - | 2.31 | - | - | |
MASON OHIO CITY SCH DIST 5.25% | - | 2.13 | - | - | |
NEWARK OHIO WTR REV 5% | - | 2.06 | - | - | |
WORTHINGTON OHIO CITY SCH DIST 5.5% | - | 1.82 | - | - | |
OHIO UNIV GEN RCPTS ATHENS 5.25% | - | 1.81 | - | - | |
CINCINNATI OHIO CITY SCH DIST 9.26% | - | 1.80 | - | - | |
SHAKER HEIGHTS OHIO CITY SCH DIST 5% | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.81B | 2.19 | 9.14 | 12.43 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.59B | 2.19 | 9.21 | 12.52 | ||
Eaton Vance National Municipal IncI | 3.34B | 0.00 | 0.80 | 2.67 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.25B | 3.60 | 12.29 | 13.37 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.45B | 3.62 | 12.58 | 13.70 |
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