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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.280 | 0.000 |
Bonds | 97.720 | 97.720 | 0.000 |
Number of long holdings: 84
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% | - | 4.35 | - | - | |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.95% | - | 3.99 | - | - | |
MARYLAND ST STAD AUTH REV 5% | - | 2.98 | - | - | |
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | - | 2.66 | - | - | |
MARYLAND ST DEPT TRANSN CONS TRANSN 5% | - | 2.59 | - | - | |
BALTIMORE CNTY MD 4% | - | 2.54 | - | - | |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | - | 2.25 | - | - | |
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5% | - | 2.03 | - | - | |
TALBOT CNTY MD 5% | - | 2.00 | - | - | |
MONTGOMERY CNTY MD 4% | - | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.15B | 7.34 | 5.76 | 12.17 | ||
Eaton Vance Atlanta Capital SMID R6 | 4.91B | 7.40 | 5.84 | - | ||
Eaton Vance National Municipal IncI | 3.01B | -0.70 | -0.92 | 3.00 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.09B | 12.12 | 8.83 | 12.25 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.35B | 12.24 | 9.12 | 12.59 |
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