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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.91 | 1.91 | 0.00 |
Bonds | 98.09 | 98.09 | 0.00 |
Number of long holdings: 85
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5% | - | 3.87 | - | - | |
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | - | 3.57 | - | - | |
MASSACHUSETTS ST TRANSN FD REV 5% | - | 3.03 | - | - | |
MASSACHUSETTS ST PORT AUTH REV 5% | - | 2.66 | - | - | |
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.25% | - | 2.44 | - | - | |
MASSACHUSETTS ST 5% | - | 2.05 | - | - | |
NORTHEAST MET REGL VOCATIONAL TECHNICAL SCH DIST MASS 4% | - | 1.89 | - | - | |
SOMERVILLE MASS 4% | - | 1.86 | - | - | |
MASSACHUSETTS ST DEV FIN AGY REV 5% | - | 1.85 | - | - | |
SOMERSET MASS 4% | - | 1.83 | - | - |
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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