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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.54 | 2.54 | 0.00 |
Bonds | 97.46 | 97.46 | 0.00 |
Number of long holdings: 442
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 3.08 | - | - | |
PENNSYLVANIA ST 4% | - | 2.32 | - | - | |
IOWA FIN AUTH SINGLE FAMILY MTG REV 2.72% | - | 1.99 | - | - | |
INDIANAPOLIS IND LOC PUB IMPT BD BK 4% | - | 1.49 | - | - | |
MASSACHUSETTS ST WTR RES AUTH 5.25% | - | 1.48 | - | - | |
MASSACHUSETTS ST DEV FIN AGY REV 5% | - | 1.46 | - | - | |
TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | - | 1.18 | - | - | |
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6% | - | 1.15 | - | - | |
WEST ST PAUL MINN INDPT SCH DIST NO 197 3.55% | - | 1.01 | - | - | |
SEATTLE WASH HSG AUTH REV 1% | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.1B | -6.20 | 7.18 | 10.76 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.36B | -6.18 | 7.25 | 10.84 | ||
Eaton Vance National Municipal IncI | 3.14B | -1.63 | 2.49 | 2.66 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.12B | -4.18 | 13.18 | 11.91 | ||
Eaton Vance Glbl Macro Cptl Opps I | 1.55B | 4.42 | 11.51 | 6.22 |
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