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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 0.45 | 0.00 |
Bonds | 99.55 | 99.55 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 97.52 | 93.45 |
Corporate | 1.18 | 0.76 |
Government | 0.85 | 5.36 |
Cash | 0.45 | 2.09 |
Number of long holdings: 345
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5.33% | - | 2.14 | - | - | |
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4.4048% | - | 1.24 | - | - | |
UNIVERSITY CALIF REVS 5.35% | - | 1.24 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | - | 1.08 | - | - | |
CALIFORNIA ST 5% | - | 1.08 | - | - | |
CALIFORNIA ST 5% | - | 1.05 | - | - | |
CALIFORNIA ST 5% | - | 1.03 | - | - | |
COLORADO HEALTH FACS AUTH REV 4% | - | 0.98 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.65% | - | 0.97 | - | - | |
PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 1.1% | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 6.77B | 2.96 | 4.34 | 11.78 | ||
Eaton Vance Atlanta Capital SMID R6 | 4.64B | 2.98 | 4.41 | - | ||
Eaton Vance National Municipal IncI | 2.98B | -1.03 | -0.84 | 3.19 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2B | 6.54 | 7.14 | 11.91 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.3B | 6.63 | 7.43 | 12.25 |
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