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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Bonds | 99.900 | 99.900 | 0.000 |
Number of long holdings: 120
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OREGON ST 5% | - | 3.68 | - | - | |
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5% | - | 3.37 | - | - | |
UNIVERSITY OREGON GEN REV 5% | - | 2.75 | - | - | |
COLUMBIA CNTY ORE SCH DIST NO 502 5% | - | 2.69 | - | - | |
OREGON ST DEPT TRANSN HWY USER TAX REV 5% | - | 2.51 | - | - | |
MEDFORD ORE HOSP FACS AUTH REV 5% | - | 2.34 | - | - | |
TUALATIN VALLEY ORE WTR DIST WTR REV 5% | - | 2.30 | - | - | |
OREGON ST FACS AUTH REV 1.75% | - | 2.23 | - | - | |
LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 5.5% | - | 2.22 | - | - | |
ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25% | - | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.95B | 17.12 | 10.14 | 13.22 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.88B | 17.17 | 10.21 | 13.31 | ||
Eaton Vance National Municipal IncI | 3.38B | 3.49 | 0.59 | 3.15 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.24B | 22.11 | 10.94 | 12.78 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.44B | 22.31 | 11.22 | 13.11 |
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