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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.37 | 4.37 | 0.00 |
Bonds | 95.63 | 95.63 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 95.62 | 93.48 |
Cash | 4.37 | 2.01 |
Government | 0.02 | 5.52 |
Number of long holdings: 429
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UNIVERSITY COLO HOSP AUTH REV 2.95% | - | 3.89 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 3.21 | - | - | |
PENNSYLVANIA ST 4% | - | 2.43 | - | - | |
INDIANAPOLIS IND LOC PUB IMPT BD BK 4% | - | 1.56 | - | - | |
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6% | - | 1.28 | - | - | |
WEST ST PAUL MINN INDPT SCH DIST NO 197 3.55% | - | 1.05 | - | - | |
COLORADO HEALTH FACS AUTH REV 5% | - | 1.04 | - | - | |
SEATTLE WASH HSG AUTH REV 1% | - | 1.00 | - | - | |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | - | 0.99 | - | - | |
CALIFORNIA ST 3% | - | 0.97 | - | - |
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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