Funds holding Eaton Vance Emerging Markets Local Income Fund
ISIN US2779234473 · United States · LEI 549300TX6IW7FQVQNZ22
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 31.8M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Eaton Vance Total Return Bond Fund Eaton Vance Mutual Funds Trust | 9,286,429 | 31.8M $ | 0.78 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Eaton Vance Total Return Bond Fund Eaton Vance Mutual Funds Trust | 0.78 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 9,286,429 | -1.4 % |
| 2026Q1 | 1 | 0 | 9,419,966 | 0.0 % |
| 2025Q4 | 1 | 0 | 9,419,966 | +214.8 % |
| 2024Q2 | 1 | 0 | 2,992,039 | +3.5 % |
| 2024Q1 | 1 | 2,890,173 |
Cite this page
Titelia. "Funds holding Eaton Vance Emerging Markets Local Income Fund". https://titelia.com/en/stocks/eaton-vance-emerging-markets-local-income-fund-US2779234473