Funds holding Eaton Vance T/M Gl
ISIN US27829C1053 · United States · LEI 549300YMO6N2TLCMXO54
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 15.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1,453,531 | 13.8M $ | 1.68 % | as of Feb 28, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 137,255 | 1.3M $ | 4.07 % | as of Apr 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 2,971 | 26.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 1,101 | 9.7K $ | 0.10 % | 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 | |
|---|---|---|
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 4.07 % | as of Apr 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1.68 % | as of Feb 28, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.10 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.10 % | 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 | 4 | -3 | 1,594,858 | -48.5 % |
| 2026Q1 | 7 | 0 | 3,095,980 | +14.7 % |
| 2025Q4 | 7 | +1 | 2,699,443 | +20.4 % |
| 2025Q3 | 6 | 0 | 2,241,759 | +0.8 % |
| 2025Q2 | 6 | +1 | 2,223,510 | -2.7 % |
| 2025Q1 | 5 | -2 | 2,284,816 | -5.6 % |
| 2024Q4 | 7 | +2 | 2,420,758 | +39.7 % |
| 2024Q3 | 5 | +2 | 1,733,194 | +29.2 % |
| 2024Q2 | 3 | -1 | 1,341,832 | +2.8 % |
| 2024Q1 | 4 | +1 | 1,304,806 | +7.3 % |
| 2023Q4 | 3 | 1,216,342 |
Institutional managers
170 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 2,272,724 | 20M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,185,957 | 19.2M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 2,094,732 | 18.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,976,318 | 17.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,700,683 | 14.9M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 1,625,403 | 14.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,603,142 | 14.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 972,894 | 8.5M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 850,688 | 7.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 827,436 | 7.3M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 567,864 | 5M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 534,155 | 4.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 484,229 | 4.3M $ | as of Mar 31, 2026 |
| RiverTree Advisors, LLC | 445,503 | 3.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 426,270 | 3.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 420,341 | 3.7M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 315,768 | 2.8M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 312,619 | 2.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 311,780 | 2.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 268,180 | 2.4M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 265,297 | 2.3M $ | as of Mar 31, 2026 |
| ROMAN BUTLER FULLERTON & CO | 214,889 | 2M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 207,661 | 1.8K $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 197,220 | 1.7M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 180,799 | 1.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Eaton Vance T/M Gl". https://titelia.com/en/stocks/eaton-vance-t-m-gl-US27829C1053