Funds holding Eaton Vance Ser Fund Incorporation
ISIN US27827V4023 · United States · LEI 549300RCSLWCTPOHZZ51
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 68M $
This issuer has other securities: Eaton Vance Emerging Markets Debt Opportunities Fund (US27827V1052)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Eaton Vance Total Return Bond Fund Eaton Vance Mutual Funds Trust | 5,448,033 | 47M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| Changing Parameters Fund Northern Lights Fund Trust | 2,083,413 | 18M $ | 19.10 % | as of Jul 31, 2026 ↗ |
| OnTrack Core Fund Advisors Preferred Trust | 354,212 | 3.1M $ | 15.32 % | 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 | |
|---|---|---|
| Changing Parameters Fund Northern Lights Fund Trust | 19.10 % | as of Jul 31, 2026 ↗ |
| OnTrack Core Fund Advisors Preferred Trust | 15.32 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Total Return Bond Fund Eaton Vance Mutual Funds Trust | 1.08 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 3 | +1 | 7,885,658 | +32.4 % |
| 2026Q2 | 2 | -5 | 5,956,212 | -30.2 % |
| 2026Q1 | 7 | +5 | 8,528,934 | +279.1 % |
| 2025Q4 | 2 | +1 | 2,250,042 | +650.0 % |
| 2025Q3 | 1 | -1 | 300,000 | -92.8 % |
| 2025Q2 | 2 | 0 | 4,158,754 | +205.4 % |
| 2025Q1 | 2 | +1 | 1,361,530 | +604.9 % |
| 2024Q4 | 1 | 0 | 193,142 | -49.6 % |
| 2024Q3 | 1 | 0 | 383,142 | -52.0 % |
| 2023Q4 | 1 | 797,872 |
Cite this page
Titelia. "Funds holding Eaton Vance Ser Fund Incorporation". https://titelia.com/en/stocks/eaton-vance-ser-fund-incorporation-US27827V4023