Funds holding Eaton Vance Preferred Securities and Income ETF
ISIN US61774R1142 · United States · LEI 254900HK9E4U9W38ME70
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 1.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Corporate Bond Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 15,500 | 778K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Tax-Managed Equity Asset Allocation Fund Eaton Vance Mutual Funds Trust | 11,000 | 547.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Total Return Bond Fund Eaton Vance Mutual Funds Trust | 6,300 | 316.2K $ | 0.01 % | as of Jun 30, 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 | |
|---|---|---|
| Corporate Bond Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 0.49 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Tax-Managed Equity Asset Allocation Fund Eaton Vance Mutual Funds Trust | 0.06 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Total Return Bond Fund Eaton Vance Mutual Funds Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding Eaton Vance Preferred Securities and Income ETF". https://titelia.com/en/stocks/eaton-vance-preferred-securities-and-income-etf-US61774R1142