{
	"company": "Eaton Vance Preferred Securities and Income ETF",
	"isin": "US61774R1142",
	"lei": "254900HK9E4U9W38ME70",
	"country": "US",
	"url": "https://titelia.com/en/stocks/eaton-vance-preferred-securities-and-income-etf-US61774R1142",
	"holders": 3,
	"capital": null,
	"page": {
		"total": 3,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Corporate Bond Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004118",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 15500,
			"value": 778007,
			"currency": "USD",
			"weight_in_fund": 0.4944,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eaton Vance Tax-Managed Equity Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000005292",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 11000,
			"value": 547225.8,
			"currency": "USD",
			"weight_in_fund": 0.0586,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Eaton Vance Total Return Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000026932",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 6300,
			"value": 316222.2,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
