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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.06 | 6.06 | 0.00 |
Bonds | 93.94 | 93.94 | 0.00 |
Number of long holdings: 444
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 3.06 | - | - | |
PENNSYLVANIA ST 4% | - | 2.28 | - | - | |
IOWA FIN AUTH SINGLE FAMILY MTG REV 2.35% | - | 1.99 | - | - | |
INDIANAPOLIS IND LOC PUB IMPT BD BK 4% | - | 1.48 | - | - | |
TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | - | 1.17 | - | - | |
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6% | - | 1.15 | - | - | |
UNIVERSITY CALIF REVS 5% | - | 1.09 | - | - | |
WEST ST PAUL MINN INDPT SCH DIST NO 197 3.55% | - | 1.01 | - | - | |
SEATTLE WASH HSG AUTH REV 1% | - | 0.98 | - | - | |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.29B | -2.72 | 7.21 | 11.16 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.49B | -2.71 | 7.28 | 11.25 | ||
Eaton Vance National Municipal IncI | 3.22B | 1.10 | 1.39 | 2.93 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.13B | 2.76 | 13.11 | 12.62 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.38B | 2.81 | 13.41 | 12.95 |
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