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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Bonds | 98.710 | 98.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Municipal | 95.418 | 94.101 |
Corporate | 2.400 | 1.281 |
Cash | 1.285 | 3.205 |
Government | 0.896 | 13.732 |
Number of long holdings: 396
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4.72% | - | 2.03 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 1.46 | - | - | |
GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | - | 1.42 | - | - | |
ST JOHN BAPTIST PARISH LA REV 2.125% | - | 1.41 | - | - | |
PORT SEATTLE WASH REV 5% | - | 1.38 | - | - | |
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4% | - | 1.34 | - | - | |
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4.406% | - | 1.24 | - | - | |
WAYNE CNTY MICH ARPT AUTH REV 5% | - | 1.19 | - | - | |
Grand Canyon University 4.125% | - | 1.09 | - | - | |
DENVER COLO CITY & CNTY ARPT REV 5% | - | 1.08 | - | - |
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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