Funds holding Eaton Vance Mortgage Opportunities Etf
ISIN US61774R7677 · United States · LEI 2549007IASCBIDPVHZ74
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 27.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 507,960 | 26M $ | 11.08 % | as of Feb 28, 2026 ↗ |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 12,190 | 613.4K $ | 2.01 % | as of Mar 31, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 10,490 | 527.9K $ | 1.02 % | 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 All Asset Strategy Fund Eaton Vance Growth Trust | 11.08 % | as of Feb 28, 2026 ↗ |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 2.01 % | as of Mar 31, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 1.02 % | 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 | 3 | +2 | 530,640 | +1.0 % |
| 2026Q1 | 1 | 0 | 525,635 | -7.3 % |
| 2025Q4 | 1 | 566,849 |
Institutional managers
65 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 4,668,862 | 234.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,171,425 | 109.3M $ | as of Mar 31, 2026 |
| Bensler, LLC | 846,729 | 42.6M $ | as of Mar 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 729,326 | 36.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 524,350 | 26.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 413,095 | 20.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 370,816 | 18.7M $ | as of Mar 31, 2026 |
| Berkeley, Inc | 203,405 | 10.2M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 196,763 | 9.9M $ | as of Mar 31, 2026 |
| Kraft, Davis & Associates, LLC | 178,309 | 9M $ | as of Mar 31, 2026 |
| Bleakley Financial Group, LLC | 173,685 | 8.7M $ | as of Mar 31, 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | 167,258 | 8.4M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 131,654 | 6.6K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 131,589 | 6.6K $ | as of Mar 31, 2026 |
| U.S. Capital Wealth Advisors, LLC | 117,823 | 5.9M $ | as of Mar 31, 2026 |
| Brookwood Investment Group LLC | 115,319 | 5.8M $ | as of Mar 31, 2026 |
| MGO ONE SEVEN LLC | 113,385 | 5.7M $ | as of Mar 31, 2026 |
| American National Bank of Texas | 107,116 | 5.4M $ | as of Mar 31, 2026 |
| TBH Global Asset Management, LLC | 106,521 | 5.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 106,416 | 5.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 101,568 | 5.1M $ | as of Mar 31, 2026 |
| Gateway Wealth Partners, LLC | 95,492 | 4.8M $ | as of Mar 31, 2026 |
| HBW ADVISORY SERVICES LLC | 87,184 | 4.4M $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 85,091 | 4.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 74,966 | 3.8M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Eaton Vance Mortgage Opportunities Etf". https://titelia.com/en/stocks/eaton-vance-mortgage-opportunities-etf-US61774R7677