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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.02 | 2.02 | 0.00 |
Bonds | 97.98 | 97.98 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 81.09 | 94.32 |
Government | 16.91 | 12.35 |
Cash | 2.00 | 3.64 |
Number of long holdings: 86
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 8.60 | - | - | |
United States Treasury Notes 4.125% | - | 8.31 | - | - | |
NEW YORK ST 5% | - | 4.32 | - | - | |
WYLIE TEX INDPT SCH DIST 3.25% | - | 4.01 | - | - | |
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.75% | - | 3.21 | - | - | |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 3.56% | - | 3.20 | - | - | |
LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5% | - | 3.01 | - | - | |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | - | 2.64 | - | - | |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | - | 2.35 | - | - | |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | - | 2.28 | - | - |
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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