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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.02 | 0.00 |
Bonds | 99.98 | 99.98 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.90 | 94.83 |
Corporate | 1.08 | 0.60 |
Cash | 0.02 | 1.57 |
Number of long holdings: 432
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 1.03 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 0.93 | - | - | |
NORTH TEX TWY AUTH REV 6.2% | - | 0.91 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.89 | - | - | |
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0% | - | 0.87 | - | - | |
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5.33% | - | 0.87 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 0.86 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6% | - | 0.82 | - | - | |
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | - | 0.77 | - | - | |
UNIV CALIF REGTS MED CTR POOLED REV 5% | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 6.77B | 2.96 | 4.34 | 11.78 | ||
Eaton Vance Atlanta Capital SMID R6 | 4.64B | 2.98 | 4.41 | - | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2B | 6.54 | 7.14 | 11.91 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.3B | 6.63 | 7.43 | 12.25 | ||
Eaton Vance National Municipal IncA | 1.17B | -1.12 | -1.09 | 2.93 |
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