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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.52 | 5.52 | 0.00 |
Bonds | 94.04 | 94.04 | 0.00 |
Preferred | 0.44 | 0.44 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 37.29 | 42.46 |
Government | 31.92 | 24.42 |
Corporate | 28.59 | 27.90 |
Cash | 1.71 | 7.53 |
Municipal | 0.49 | 3.08 |
Number of long holdings: 329
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5% | - | 6.54 | - | - | |
United States Treasury Notes 0.375% | - | 3.81 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.80 | - | - | |
Federal National Mortgage Association 4% | - | 3.71 | - | - | |
United States Treasury Notes 0.5% | - | 3.43 | - | - | |
United States Treasury Notes 1.875% | - | 2.95 | - | - | |
United States Treasury Bills 0% | - | 2.52 | - | - | |
United States Treasury Notes 2.75% | - | 2.46 | - | - | |
United States Treasury Bonds 2.375% | - | 1.96 | - | - | |
United States Treasury Bills 0% | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Short Duration Strat I | 4.52B | 1.67 | 2.53 | 3.54 | ||
Eaton Vance Income Fund of Boston I | 3.27B | 2.15 | 2.91 | 4.22 | ||
Eaton Vance Short Duration Gov I | 2.03B | 0.54 | 0.16 | 1.36 | ||
Eaton Vance Core Plus Bond Fund Cli | 1.42B | 0.38 | -1.61 | 2.92 | ||
Eaton Vance Glbl Macr Absolute RetI | 1.36B | 5.01 | 4.13 | 3.63 |
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