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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 138.360 | 141.810 | 3.450 |
Name | Net % | Category Average |
---|---|---|
Securitized | 124.534 | 81.544 |
Corporate | 5.162 | 0.800 |
Cash | -38.646 | 13.020 |
Government | 0.284 | 28.486 |
Number of long holdings: 443
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 6.5% | - | 5.90 | - | - | |
Nomura Corporate Funding Americas LLC 6.31324% | - | 5.16 | - | - | |
California Custom Procession Usbmibxjj181 | - | 3.35 | - | - | |
Reap Hidden Hollow Reap Hidden Hollow | - | 3.25 | - | - | |
Government National Mortgage Association 6% | - | 3.04 | - | - | |
UNISON TRUST 2021-1 6.5% | - | 2.31 | - | - | |
Federal National Mortgage Association 6% | - | 2.15 | - | - | |
Government National Mortgage Association 6% | - | 1.82 | - | - | |
Government National Mortgage Association 6% | - | 1.52 | - | - | |
Government National Mortgage Association 6% | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Short Duration Strat I | 9.55B | 6.28 | 7.80 | 4.28 | ||
Eaton Vance Income Fund of Boston I | 4.05B | 4.52 | 9.38 | 4.97 | ||
Eaton Vance Core Plus Bond Fund Cli | 2.56B | 5.09 | 4.61 | 3.37 | ||
Eaton Vance Short Duration Gov I | 2.23B | 4.91 | 3.35 | 1.96 | ||
Eaton Vance Glbl Macr Absolute RetI | 1.99B | 5.51 | 8.54 | 4.12 |
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