Funds holding Eaton Vance Strategic Income F
ISIN US2779235793 · United States · LEI TRR43XJWNSQTT4ZJ4373
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 18.9M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Flexible Income Allocation Fund GPS Funds II | 2,783,663 | 18.9M $ | 5.06 % | 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 | |
|---|---|---|
| GuidePath Flexible Income Allocation Fund GPS Funds II | 5.06 % | 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 | 1 | 0 | 2,783,663 | -0.3 % |
| 2026Q1 | 1 | 0 | 2,791,779 | -24.8 % |
| 2025Q4 | 1 | 0 | 3,712,909 | +2.6 % |
| 2025Q3 | 1 | -1 | 3,619,518 | -50.0 % |
| 2025Q2 | 2 | +1 | 7,236,020 | +903.1 % |
| 2025Q1 | 1 | 0 | 721,357 | +15.7 % |
| 2024Q4 | 1 | 0 | 623,489 | +2.6 % |
| 2024Q3 | 1 | 0 | 607,525 | -25.1 % |
| 2024Q2 | 1 | 0 | 811,449 | -0.3 % |
| 2024Q1 | 1 | 0 | 814,097 | -4.1 % |
| 2023Q4 | 1 | 848,935 |
Cite this page
Titelia. "Funds holding Eaton Vance Strategic Income F". https://titelia.com/en/stocks/eaton-vance-strategic-income-f-US2779235793