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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.780 | 0.000 |
Bonds | 98.220 | 98.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.880 | 94.569 |
Cash | 1.438 | 3.618 |
Government | 0.897 | 10.924 |
Corporate | 0.785 | 0.771 |
Number of long holdings: 429
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 3.99% | - | 2.02 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 1.45 | - | - | |
GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | - | 1.40 | - | - | |
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4% | - | 1.33 | - | - | |
WAYNE CNTY MICH ARPT AUTH REV 5% | - | 1.17 | - | - | |
MASSACHUSETTS ST DEV FIN AGY REV 5% | - | 1.12 | - | - | |
DENVER COLO CITY & CNTY ARPT REV 5% | - | 1.05 | - | - | |
PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 1.1% | - | 1.03 | - | - | |
DENVER COLO CITY & CNTY ARPT REV 5% | - | 0.90 | - | - | |
United States Treasury Notes 5% | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.3B | -3.44 | 8.02 | 10.89 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.5B | -3.40 | 8.10 | 10.98 | ||
Eaton Vance National Municipal IncI | 3.07B | -2.51 | 1.74 | 2.58 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.24B | 1.62 | 15.69 | 12.42 | ||
Eaton Vance Glbl Macro Cptl Opps I | 1.76B | 11.15 | 13.25 | 7.17 |
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