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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 0.15 | 0.00 |
Bonds | 99.85 | 99.85 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.65 | 93.60 |
Corporate | 1.19 | 1.77 |
Cash | 0.15 | 4.55 |
Number of long holdings: 384
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.90 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.61 | - | - | |
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | - | 1.32 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 1.26 | - | - | |
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | - | 1.14 | - | - | |
MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 7% | - | 1.12 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | - | 1.04 | - | - | |
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | - | 0.98 | - | - | |
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125% | - | 0.95 | - | - | |
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Short Duration Strat I | 4.31B | -0.49 | 1.97 | 3.44 | ||
Eaton Vance Income Fund of Boston I | 3.22B | 0.83 | 2.56 | 4.17 | ||
Eaton Vance Short Duration Gov I | 2.04B | -0.97 | -0.42 | 1.24 | ||
Eaton Vance Core Plus Bond Fund Cli | 1.33B | -1.37 | -1.93 | 2.86 | ||
Eaton Vance Glbl Macr Absolute RetI | 1.32B | 3.65 | 3.91 | 3.56 |
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