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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.72 | 2.72 | 0.00 |
Bonds | 97.28 | 97.28 | 0.00 |
Number of long holdings: 89
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GASTON CNTY N C 5% | - | 5.00 | - | - | |
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | - | 4.73 | - | - | |
NEW YORK ST 5% | - | 4.40 | - | - | |
WYLIE TEX INDPT SCH DIST 3.25% | - | 3.97 | - | - | |
DISTRICT COLUMBIA 5% | - | 3.77 | - | - | |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 2.62% | - | 3.31 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | - | 2.71 | - | - | |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | - | 2.41 | - | - | |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | - | 2.35 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25% | - | 2.25 | - | - |
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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