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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.23 | 0.00 |
Bonds | 99.77 | 99.77 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.20 | 93.06 |
Corporate | 1.57 | 0.59 |
Cash | 0.23 | 1.75 |
Number of long holdings: 479
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 0.99 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 0.87 | - | - | |
NORTH TEX TWY AUTH REV 6.2% | - | 0.86 | - | - | |
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5.35% | - | 0.83 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.82 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 0.82 | - | - | |
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0% | - | 0.82 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6% | - | 0.78 | - | - | |
UNIV CALIF REGTS MED CTR POOLED REV 5% | - | 0.70 | - | - | |
CALIFORNIA ST 5% | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.6B | 14.58 | 7.63 | 12.52 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.15B | 14.64 | 7.70 | 12.62 | ||
Eaton Vance National Municipal IncI | 3.23B | 2.17 | -0.13 | 3.09 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.17B | 20.61 | 8.50 | 12.58 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.39B | 20.78 | 8.77 | 12.91 |
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