Funds holding EATON VANCE MUNICIPAL TR
ISIN US27826L2491 · United States · LEI 549300N2KPNEF2ERMT46
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 243.8M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Municipal Bond Fund Fidelity Rutland Square Trust II | 26,359,950 | 243.8M $ | 1.74 % | as of Feb 28, 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 | |
|---|---|---|
| Strategic Advisers Municipal Bond Fund Fidelity Rutland Square Trust II | 1.74 % | as of Feb 28, 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 | 26,359,950 | +1.0 % |
| 2026Q1 | 1 | 0 | 26,097,696 | +1.0 % |
| 2025Q4 | 1 | 0 | 25,836,340 | +21.4 % |
| 2025Q3 | 1 | 0 | 21,289,604 | +20.0 % |
| 2025Q2 | 1 | 0 | 17,744,146 | +1.0 % |
| 2025Q1 | 1 | 0 | 17,568,815 | +1.0 % |
| 2024Q4 | 1 | 0 | 17,395,769 | -2.0 % |
| 2024Q3 | 1 | 0 | 17,757,113 | +19.2 % |
| 2024Q2 | 1 | 0 | 14,900,538 | +69.3 % |
| 2024Q1 | 1 | 0 | 8,800,796 | +1.0 % |
| 2023Q4 | 1 | 8,711,042 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Garton & Associates Financial Advisors LLC | 14,147 | 127.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding EATON VANCE MUNICIPAL TR". https://titelia.com/en/stocks/eaton-vance-municipal-tr-US27826L2491