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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.56 | 1.56 | 0.00 |
Bonds | 98.44 | 98.44 | 0.00 |
Number of long holdings: 441
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 3.33 | - | - | |
PENNSYLVANIA ST 4% | - | 2.44 | - | - | |
INDIANAPOLIS IND LOC PUB IMPT BD BK 4% | - | 1.57 | - | - | |
MASSACHUSETTS ST WTR RES AUTH 5.25% | - | 1.51 | - | - | |
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6% | - | 1.20 | - | - | |
WEST ST PAUL MINN INDPT SCH DIST NO 197 3.55% | - | 1.08 | - | - | |
SEATTLE WASH HSG AUTH REV 1% | - | 1.07 | - | - | |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | - | 1.00 | - | - | |
MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 5.75% | - | 0.94 | - | - | |
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6% | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.36B | -1.64 | 8.45 | 10.57 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.28B | -1.59 | 8.52 | 10.66 | ||
Eaton Vance National Municipal IncI | 2.99B | -2.84 | 1.51 | 2.51 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.38B | 9.07 | 18.09 | 13.14 | ||
Eaton Vance Glbl Macro Cptl Opps I | 2.07B | 19.85 | 19.22 | 8.58 |
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