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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.140 | 0.000 |
Bonds | 99.860 | 99.860 | 0.000 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPRINGBORO OHIO CMNTY CITY SCH DIST 5.25% | - | 3.01 | - | - | |
KETTERING OHIO CITY SCH DIST 5.25% | - | 2.63 | - | - | |
WESTERVILLE OHIO CITY SCH DIST 5% | - | 2.62 | - | - | |
OHIO MUN ELEC GENERATION AGY 0% | - | 2.31 | - | - | |
MASON OHIO CITY SCH DIST 5.25% | - | 2.13 | - | - | |
NEWARK OHIO WTR REV 5% | - | 2.06 | - | - | |
WORTHINGTON OHIO CITY SCH DIST 5.5% | - | 1.82 | - | - | |
OHIO UNIV GEN RCPTS ATHENS 5.25% | - | 1.81 | - | - | |
CINCINNATI OHIO CITY SCH DIST 9.26% | - | 1.80 | - | - | |
SHAKER HEIGHTS OHIO CITY SCH DIST 5% | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.81B | 13.62 | 5.71 | 12.02 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.59B | 13.70 | 5.78 | 12.11 | ||
Eaton Vance National Municipal IncI | 3.34B | 2.20 | -0.12 | 2.87 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.25B | 25.16 | 8.64 | 12.59 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.45B | 25.45 | 8.92 | 12.92 |
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