{
	"company": "Eaton Vance Total Return Bond Etf",
	"isin": "US61774R8410",
	"lei": "549300FGTYBWACEOIO26",
	"country": "US",
	"url": "https://titelia.com/en/stocks/eaton-vance-total-return-bond-etf-US61774R8410",
	"holders": 7,
	"capital": null,
	"page": {
		"total": 7,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Strategic Advisers Core Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000029150",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 2950661,
			"value": 149834565.58,
			"currency": "USD",
			"weight_in_fund": 0.3498,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Eaton Vance All Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033974",
			"manager": "Eaton Vance Growth Trust",
			"filing": "sec",
			"shares": 632101,
			"value": 32098088.78,
			"currency": "USD",
			"weight_in_fund": 14.6641,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Morningstar Growth ETF Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000015811",
			"manager": "ALPS VARIABLE INVESTMENT TRUST",
			"filing": "sec",
			"shares": 557185,
			"value": 28254851.35,
			"currency": "USD",
			"weight_in_fund": 8.7609,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar Balanced ETF Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000015809",
			"manager": "ALPS VARIABLE INVESTMENT TRUST",
			"filing": "sec",
			"shares": 425025,
			"value": 21553017.75,
			"currency": "USD",
			"weight_in_fund": 11.7887,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar Income and Growth ETF Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000015812",
			"manager": "ALPS VARIABLE INVESTMENT TRUST",
			"filing": "sec",
			"shares": 151580,
			"value": 7686621.8,
			"currency": "USD",
			"weight_in_fund": 14.3844,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar Aggressive Growth ETF Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000015808",
			"manager": "ALPS VARIABLE INVESTMENT TRUST",
			"filing": "sec",
			"shares": 150320,
			"value": 7622727.2,
			"currency": "USD",
			"weight_in_fund": 2.8998,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar Conservative ETF Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000015810",
			"manager": "ALPS VARIABLE INVESTMENT TRUST",
			"filing": "sec",
			"shares": 97140,
			"value": 4925969.4,
			"currency": "USD",
			"weight_in_fund": 16.0623,
			"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"
}
