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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.84 | 130.26 | 18.42 |
Name | Net % | Category Average |
---|---|---|
Securitized | 110.33 | 56.44 |
Cash | -11.83 | 6.84 |
Corporate | 0.62 | 1.62 |
Number of long holdings: 692
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 13.15 | - | - | |
Government National Mortgage Association 6% | - | 8.45 | - | - | |
Government National Mortgage Association 5.5% | - | 7.74 | - | - | |
Federal National Mortgage Association 6% | - | 6.43 | - | - | |
Federal National Mortgage Association 5% | - | 5.91 | - | - | |
Government National Mortgage Association 6.3244% | - | 5.40 | - | - | |
Federal National Mortgage Association 5.5% | - | 5.19 | - | - | |
Government National Mortgage Association 4.5% | - | 3.21 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 2.56 | - | - | |
Government National Mortgage Association 5.5% | - | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Short Duration Strat I | 4.27B | 1.05 | 2.62 | 3.65 | ||
Eaton Vance Income Fund of Boston I | 3.31B | 1.70 | 3.24 | 4.31 | ||
Eaton Vance Core Plus Bond Fund Cli | 1.33B | 0.62 | -1.09 | 3.15 | ||
Eaton Vance Income Fund of Boston R | 1.32B | 1.72 | 3.34 | - | ||
Eaton Vance Glbl Macr Absolute RetI | 1.3B | 3.66 | 4.10 | 3.58 |
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