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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.04 | 1.04 | 0.00 |
Bonds | 98.96 | 98.96 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.95 | 95.00 |
Cash | 1.04 | 2.54 |
Government | 0.02 | 5.23 |
Number of long holdings: 459
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 3.13 | - | - | |
PENNSYLVANIA ST 4% | - | 2.31 | - | - | |
IOWA FIN AUTH SINGLE FAMILY MTG REV 2.96% | - | 2.02 | - | - | |
INDIANAPOLIS IND LOC PUB IMPT BD BK 4% | - | 1.50 | - | - | |
TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | - | 1.18 | - | - | |
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6% | - | 1.16 | - | - | |
DALLAS TEX WTRWKS & SWR SYS REV 5% | - | 1.12 | - | - | |
UNIVERSITY CALIF REVS 5% | - | 1.12 | - | - | |
WEST ST PAUL MINN INDPT SCH DIST NO 197 3.55% | - | 1.02 | - | - | |
SEATTLE WASH HSG AUTH REV 1% | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.83B | 2.19 | 9.14 | 12.43 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.97B | 2.19 | 9.21 | 12.52 | ||
Eaton Vance National Municipal IncI | 3.26B | 0.00 | 0.80 | 2.67 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.32B | 3.60 | 12.29 | 13.37 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.5B | 3.62 | 12.58 | 13.70 |
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