Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.68 | 0.68 | 0.00 |
Bon | 99.32 | 99.32 | 0.00 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Perbandaran | 98.74 | 94.92 |
Tunai | 0.68 | 1.64 |
Korporat | 0.57 | 0.50 |
Bilangan pegangan panjang: 502
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 0.94 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 0.84 | - | - | |
NORTH TEX TWY AUTH REV 6.2% | - | 0.82 | - | - | |
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0% | - | 0.80 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 0.79 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.76 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6% | - | 0.75 | - | - | |
UNIV CALIF REGTS MED CTR POOLED REV 5% | - | 0.68 | - | - | |
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 4.85% | - | 0.66 | - | - | |
CALIFORNIA ST 5% | - | 0.61 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.95B | 15.64 | 7.46 | 12.43 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.88B | 15.68 | 7.52 | 12.52 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.24B | 21.21 | 8.44 | 12.50 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.44B | 21.44 | 8.72 | 12.83 | ||
Eaton Vance National Municipal IncA | 1.2B | 1.75 | -0.10 | 2.69 |
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