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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Bonds | 99.99 | 99.99 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.82 | 97.44 |
Corporate | 0.16 | 0.36 |
Cash | 0.01 | 1.74 |
Number of long holdings: 525
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 0.95 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 0.85 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 0.80 | - | - | |
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0% | - | 0.80 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.75 | - | - | |
UNIV CALIF REGTS MED CTR POOLED REV 5% | - | 0.68 | - | - | |
CALIFORNIA ST 5% | - | 0.62 | - | - | |
NEW YORK ST URBAN DEV CORP REV 5% | - | 0.59 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.5% | - | 0.56 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 4.375% | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.83B | 2.19 | 9.14 | 12.43 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.97B | 2.19 | 9.21 | 12.52 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.32B | 3.60 | 12.29 | 13.37 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.5B | 3.62 | 12.58 | 13.70 | ||
Eaton Vance Glbl Macro Cptl Opps I | 1.23B | 1.54 | 7.27 | 6.52 |
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