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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.880 | 13.910 | 0.030 |
Bonds | 85.130 | 86.890 | 1.760 |
Convertible | 0.990 | 0.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 50.013 | 48.584 |
Corporate | 31.817 | 35.077 |
Cash | 12.717 | 9.073 |
Derivative | 2.419 | 19.817 |
Number of long holdings: 293
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peru (Republic of) 5.94% | - | 6.29 | - | - | |
Indonesia (Republic of) 7.125% | IDG000020900 | 2.95 | - | - | |
India (Republic of) 7.1% | IN0020220011 | 2.61 | - | - | |
Suriname (Republic of) 7.95% | - | 2.17 | - | - | |
Serbia (Republic Of) 4.5% | RSMFRSD86176 | 2.06 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 1.94 | 101.275 | -0.13% | |
Serbia T-Bonds Fixed Coupon 7.000000 Maturity 20311026 | - | 1.92 | - | - | |
Albania(Republic Of) 5.9% | XS2636412210 | 1.84 | - | - | |
Uruguay (Republic of) 9.75% | - | 1.62 | - | - | |
Tanzania 10 Year Term Loan | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Short Duration Strat I | 4.52B | 1.67 | 2.53 | 3.54 | ||
Eaton Vance Income Fund of Boston I | 3.27B | 2.15 | 2.91 | 4.22 | ||
Eaton Vance Short Duration Gov I | 2.03B | 0.54 | 0.16 | 1.36 | ||
Eaton Vance Core Plus Bond Fund Cli | 1.42B | 0.38 | -1.61 | 2.92 | ||
Eaton Vance Glbl Macr Absolute RetI | 1.36B | 5.01 | 4.13 | 3.63 |
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