Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.090 | 0.090 | 0.000 |
Bon | 99.910 | 99.910 | 0.000 |
Bilangan pegangan panjang: 86
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5% | - | 3.70 | - | - | |
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | - | 3.46 | - | - | |
MASSACHUSETTS ST TRANSN FD REV 5% | - | 3.03 | - | - | |
MASSACHUSETTS ST PORT AUTH REV 5% | - | 2.63 | - | - | |
MASSACHUSETTS ST DEV FIN AGY REV 4% | - | 2.43 | - | - | |
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.25% | - | 2.35 | - | - | |
MASSACHUSETTS ST 5% | - | 2.02 | - | - | |
MASSACHUSETTS ST DEV FIN AGY REV 4% | - | 1.98 | - | - | |
NORTHEAST MET REGL VOCATIONAL TECHNICAL SCH DIST MASS 4% | - | 1.89 | - | - | |
SOMERSET MASS 4% | - | 1.83 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.86B | 15.64 | 7.46 | 12.43 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.93B | 15.68 | 7.52 | 12.52 | ||
Eaton Vance National Municipal IncI | 3.38B | 1.96 | 0.15 | 2.94 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.21B | 21.21 | 8.44 | 12.50 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.43B | 21.44 | 8.72 | 12.83 |
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