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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.02 | 0.00 |
Bonds | 99.98 | 99.98 | 0.00 |
Number of long holdings: 80
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5% | - | 3.83 | - | - | |
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | - | 3.57 | - | - | |
MASSACHUSETTS ST TRANSN FD REV 5% | - | 3.15 | - | - | |
MASSACHUSETTS ST PORT AUTH REV 5% | - | 2.75 | - | - | |
MASSACHUSETTS ST DEV FIN AGY REV 4% | - | 2.51 | - | - | |
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.25% | - | 2.43 | - | - | |
MASSACHUSETTS ST 5% | - | 2.10 | - | - | |
NORTHEAST MET REGL VOCATIONAL TECHNICAL SCH DIST MASS 4% | - | 1.94 | - | - | |
SOMERVILLE MASS 4% | - | 1.88 | - | - | |
SOMERSET MASS 4% | - | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.6B | 12.52 | 7.32 | 12.76 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.15B | 12.57 | 7.39 | 12.86 | ||
Eaton Vance National Municipal IncI | 3.23B | 1.61 | -0.51 | 3.23 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.17B | 17.31 | 8.61 | 12.67 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.39B | 17.45 | 8.89 | 13.00 |
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