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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.25 | 1.25 | 0.00 |
Bonds | 98.75 | 98.75 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 97.55 | 94.86 |
Cash | 1.25 | 2.73 |
Government | 0.80 | 5.13 |
Corporate | 0.40 | 0.55 |
Number of long holdings: 361
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5.35% | - | 2.26 | - | - | |
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4.4165% | - | 1.16 | - | - | |
UNIVERSITY CALIF REVS 5% | - | 1.09 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | - | 1.00 | - | - | |
CALIFORNIA ST 5% | - | 0.98 | - | - | |
PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 1.1% | - | 0.89 | - | - | |
DENVER COLO CITY & CNTY ARPT REV 4% | - | 0.89 | - | - | |
MICHIGAN FIN AUTH REV 4% | - | 0.85 | - | - | |
CALIFORNIA ST 5% | - | 0.81 | - | - | |
United States Treasury Notes 5% | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.77B | 14.58 | 7.63 | 12.52 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.69B | 14.64 | 7.70 | 12.62 | ||
Eaton Vance National Municipal IncI | 3.29B | 2.17 | -0.13 | 3.09 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.22B | 20.61 | 8.50 | 12.58 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.42B | 20.78 | 8.77 | 12.91 |
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