Funds holding EATON VANCE MUT FDS TR
ISIN US2779232808 · United States · LEI 549300FGUNKHMTW51F25
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 731.9M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 37,417,784 | 457.6M $ | 10.51 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Alternatives Fund Fidelity Rutland Square Trust II | 22,423,769 | 274.2M $ | 10.86 % | 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 Alternatives Fund Fidelity Rutland Square Trust II | 10.86 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 10.51 % | 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 | 2 | 0 | 59,841,553 | +39.2 % |
| 2026Q1 | 2 | 0 | 42,981,972 | +16.9 % |
| 2025Q4 | 2 | +1 | 36,772,572 | +50.6 % |
| 2025Q3 | 1 | 0 | 24,420,806 | -13.0 % |
| 2025Q2 | 1 | 0 | 28,077,113 | +36.6 % |
| 2025Q1 | 1 | 0 | 20,558,611 | 0.0 % |
| 2024Q4 | 1 | 0 | 20,558,611 | -10.4 % |
| 2024Q3 | 1 | 0 | 22,944,108 | +11.7 % |
| 2024Q2 | 1 | 0 | 20,542,571 | +3.2 % |
| 2024Q1 | 1 | 0 | 19,910,039 | 0.0 % |
| 2023Q4 | 1 | 19,910,039 |
Cite this page
Titelia. "Funds holding EATON VANCE MUT FDS TR". https://titelia.com/en/stocks/eaton-vance-mut-fds-tr-US2779232808