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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.370 | 0.000 |
Bonds | 96.630 | 96.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.611 | 94.853 |
Cash | 3.374 | 2.722 |
Government | 0.016 | 4.378 |
Number of long holdings: 454
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 3.16 | - | - | |
PENNSYLVANIA ST 4% | - | 2.36 | - | - | |
IOWA FIN AUTH SINGLE FAMILY MTG REV 2.12% | - | 2.03 | - | - | |
INDIANAPOLIS IND LOC PUB IMPT BD BK 4% | - | 1.49 | - | - | |
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6% | - | 1.18 | - | - | |
TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | - | 1.17 | - | - | |
UNIVERSITY CALIF REVS 5% | - | 1.12 | - | - | |
WEST ST PAUL MINN INDPT SCH DIST NO 197 3.55% | - | 1.03 | - | - | |
SEATTLE WASH HSG AUTH REV 1% | - | 0.98 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 8.35B | 22.35 | 10.87 | 12.78 | ||
Eaton Vance Atlanta Capital SMID R6 | 6.02B | 22.40 | 10.93 | 12.87 | ||
Eaton Vance National Municipal IncI | 3.42B | 3.95 | 0.51 | 3.15 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.33B | 28.13 | 10.90 | 12.82 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.5B | 28.40 | 11.18 | 13.15 |
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