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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 0.78 | 0.00 |
Bonds | 99.22 | 99.22 | 0.00 |
Number of long holdings: 229
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5.33% | - | 3.79 | - | - | |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.85% | - | 3.52 | - | - | |
UNIVERSITY CALIF REVS 5.35% | - | 3.47 | - | - | |
LOS ANGELES CALIF HBR DEPT REV 5% | - | 2.07 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | - | 1.59 | - | - | |
UNIV CALIF REGTS MED CTR POOLED REV 5% | - | 1.44 | - | - | |
CALIFORNIA ST 4% | - | 1.40 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | - | 1.37 | - | - | |
CALIFORNIA ST 5% | - | 1.32 | - | - | |
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.25% | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 6.77B | 2.96 | 4.34 | 11.78 | ||
Eaton Vance Atlanta Capital SMID R6 | 4.64B | 2.98 | 4.41 | - | ||
Eaton Vance National Municipal IncI | 2.98B | -1.03 | -0.84 | 3.19 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2B | 6.54 | 7.14 | 11.91 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.3B | 6.63 | 7.43 | 12.25 |
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