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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Bonds | 99.980 | 99.980 | 0.000 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPRINGBORO OHIO CMNTY CITY SCH DIST 5.25% | - | 2.96 | - | - | |
KETTERING OHIO CITY SCH DIST 5.25% | - | 2.62 | - | - | |
WESTERVILLE OHIO CITY SCH DIST 5% | - | 2.58 | - | - | |
OHIO MUN ELEC GENERATION AGY 0% | - | 2.20 | - | - | |
MASON OHIO CITY SCH DIST 5.25% | - | 2.11 | - | - | |
NEWARK OHIO WTR REV 5% | - | 2.02 | - | - | |
WORTHINGTON OHIO CITY SCH DIST 5.5% | - | 1.77 | - | - | |
CINCINNATI OHIO CITY SCH DIST 5.897% | - | 1.77 | - | - | |
SHAKER HEIGHTS OHIO CITY SCH DIST 5% | - | 1.72 | - | - | |
FRANKLIN CNTY OHIO REV 5% | - | 1.63 | - | - |
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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