Funds holding Eaton Vance Short Duration Income ETF
ISIN US61774R8253 · United States · LEI 254900H1WCGW58VEGZ62
- Fund holders
- 6
- Of which ETFs
- 2 4 other funds
- Value held
- 62.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Eaton Vance Total Return Bond Fund Eaton Vance Mutual Funds Trust | 410,000 | 20.9M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Short Duration Inflation-Protected Income Fund Eaton Vance Special Investment Trust | 401,000 | 20.4M $ | 3.62 % | as of Apr 30, 2026 ↗ |
| Core Bond Portfolio Core Bond Portfolio | 285,000 | 14.5M $ | 1.93 % | as of Mar 31, 2026 ↗ |
| GuidePath Flexible Income Allocation Fund GPS Funds II | 65,985 | 3.4M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| Liberty One Tactical Income ETF Two Roads Shared Trust | 56,261 | 2.9M $ | 6.70 % | as of Apr 30, 2026 ↗ |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | 8,771 | 446.8K $ | 1.63 % | 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 | |
|---|---|---|
| Liberty One Tactical Income ETF Two Roads Shared Trust | 6.70 % | as of Apr 30, 2026 ↗ |
| Short Duration Inflation-Protected Income Fund Eaton Vance Special Investment Trust | 3.62 % | as of Apr 30, 2026 ↗ |
| Core Bond Portfolio Core Bond Portfolio | 1.93 % | as of Mar 31, 2026 ↗ |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | 1.63 % | as of Mar 31, 2026 ↗ |
| GuidePath Flexible Income Allocation Fund GPS Funds II | 0.90 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Total Return Bond Fund Eaton Vance Mutual Funds Trust | 0.51 % | 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 | 6 | 0 | 1,227,017 | -0.1 % |
| 2026Q1 | 6 | 0 | 1,228,829 | +14.3 % |
| 2025Q4 | 6 | +1 | 1,075,332 | +29.4 % |
| 2025Q3 | 5 | +2 | 830,926 | +62.8 % |
| 2025Q2 | 3 | +1 | 510,500 | +104.2 % |
| 2025Q1 | 2 | 250,000 |
Institutional managers
77 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 7,931,726 | 404M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,452,179 | 74M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,010,648 | 51.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 481,906 | 24.5M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 362,147 | 18.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 359,302 | 18.3M $ | as of Mar 31, 2026 |
| Per Stirling Capital Management, LLC. | 339,034 | 17.3M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 337,629 | 17.2M $ | as of Mar 31, 2026 |
| Tilson Financial Group, Inc. | 331,240 | 16.9M $ | as of Mar 31, 2026 |
| LeClair Wealth Partners LLC | 329,166 | 16.8M $ | as of Mar 31, 2026 |
| Blue Water Asset Management | 329,166 | 16.8M $ | as of Mar 31, 2026 |
| Prism Advisors, Inc. | 298,979 | 15.2M $ | as of Mar 31, 2026 |
| Platform Technology Partners | 260,234 | 13.3M $ | as of Mar 31, 2026 |
| Nemes Rush Group LLC | 218,876 | 11.1M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 202,908 | 10.3K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 186,370 | 9.5M $ | as of Mar 31, 2026 |
| IHT Wealth Management, LLC | 159,020 | 8.1M $ | as of Mar 31, 2026 |
| MGO ONE SEVEN LLC | 147,445 | 7.5M $ | as of Mar 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 139,414 | 7.1M $ | as of Mar 31, 2026 |
| Clear Trail Advisors, LLC | 133,525 | 6.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 129,920 | 6.6M $ | as of Mar 31, 2026 |
| Gateway Wealth Partners, LLC | 129,586 | 6.6M $ | as of Mar 31, 2026 |
| WEALTHSPAN PARTNERS, LLC | 129,435 | 6.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 126,982 | 6.5M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 123,004 | 6.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Eaton Vance Short Duration Income ETF". https://titelia.com/en/stocks/eaton-vance-short-duration-income-etf-US61774R8253