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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.68 | 4.68 | 0.00 |
Bonds | 95.32 | 95.32 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 95.31 | 94.82 |
Cash | 4.68 | 2.67 |
Government | 0.02 | 5.12 |
Number of long holdings: 452
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 3.05 | - | - | |
PENNSYLVANIA ST 4% | - | 2.29 | - | - | |
IOWA FIN AUTH SINGLE FAMILY MTG REV 2.75% | - | 1.95 | - | - | |
INDIANAPOLIS IND LOC PUB IMPT BD BK 4% | - | 1.46 | - | - | |
TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | - | 1.15 | - | - | |
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6% | - | 1.14 | - | - | |
DALLAS TEX WTRWKS & SWR SYS REV 5% | - | 1.10 | - | - | |
UNIVERSITY CALIF REVS 5% | - | 1.10 | - | - | |
WEST ST PAUL MINN INDPT SCH DIST NO 197 3.55% | - | 0.99 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.81B | 13.62 | 5.71 | 12.02 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.59B | 13.70 | 5.78 | 12.11 | ||
Eaton Vance National Municipal IncI | 3.34B | 2.20 | -0.12 | 2.87 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.25B | 25.16 | 8.64 | 12.59 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.45B | 25.45 | 8.92 | 12.92 |
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