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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.13 | 0.00 |
Bonds | 99.87 | 99.87 | 0.00 |
Number of long holdings: 262
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOS ANGELES CALIF HBR DEPT REV 5% | - | 2.12 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4% | - | 1.88 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | - | 1.59 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | - | 1.50 | - | - | |
UNIV CALIF REGTS MED CTR POOLED REV 5% | - | 1.44 | - | - | |
PALO ALTO CALIF UNI SCH DIST 0% | - | 1.40 | - | - | |
CALIFORNIA ST 4% | - | 1.40 | - | - | |
CALIFORNIA ST 5% | - | 1.32 | - | - | |
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5.35% | - | 1.30 | - | - | |
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2% | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.6B | 14.58 | 7.63 | 12.52 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.15B | 14.64 | 7.70 | 12.62 | ||
Eaton Vance National Municipal IncI | 3.23B | 2.17 | -0.13 | 3.09 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.17B | 20.61 | 8.50 | 12.58 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.39B | 20.78 | 8.77 | 12.91 |
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