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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 0.14 | 0.00 |
Bonds | 99.86 | 99.86 | 0.00 |
Number of long holdings: 247
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 4.85% | - | 2.46 | - | - | |
LOS ANGELES CALIF UNI SCH DIST 4% | - | 1.92 | - | - | |
LOS ANGELES CALIF HBR DEPT REV 5% | - | 1.91 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4% | - | 1.60 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | - | 1.44 | - | - | |
SAN CARLOS CALIF SCH DIST 4% | - | 1.38 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | - | 1.36 | - | - | |
PALO ALTO CALIF UNI SCH DIST 0% | - | 1.31 | - | - | |
UNIV CALIF REGTS MED CTR POOLED REV 5% | - | 1.31 | - | - | |
CALIFORNIA ST 4% | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.95B | 15.64 | 7.46 | 12.43 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.88B | 15.68 | 7.52 | 12.52 | ||
Eaton Vance National Municipal IncI | 3.38B | 1.96 | 0.15 | 2.94 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.24B | 21.21 | 8.44 | 12.50 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.44B | 21.44 | 8.72 | 12.83 |
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