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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.23 | 3.23 | 0.00 |
Bonds | 96.77 | 96.77 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.76 | 94.77 |
Cash | 3.23 | 2.83 |
Government | 0.02 | 4.77 |
Number of long holdings: 447
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 3.11 | - | - | |
PENNSYLVANIA ST 4% | - | 2.38 | - | - | |
IOWA FIN AUTH SINGLE FAMILY MTG REV 3.24% | - | 1.98 | - | - | |
INDIANAPOLIS IND LOC PUB IMPT BD BK 4% | - | 1.50 | - | - | |
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6% | - | 1.19 | - | - | |
TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | - | 1.19 | - | - | |
UNIVERSITY CALIF REVS 5% | - | 1.13 | - | - | |
WEST ST PAUL MINN INDPT SCH DIST NO 197 3.55% | - | 1.01 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 1.00 | - | - | |
SEATTLE WASH HSG AUTH REV 1% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.86B | 15.64 | 7.46 | 12.43 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.93B | 15.68 | 7.52 | 12.52 | ||
Eaton Vance National Municipal IncI | 3.38B | 1.96 | 0.15 | 2.94 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.21B | 21.21 | 8.44 | 12.50 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.43B | 21.44 | 8.72 | 12.83 |
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