Funds holding Eaton Vance Tax Mn
ISIN US27828X1000 · United States · LEI 549300PR0H5PW7NXEV58
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 5.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 344,920 | 5.3M $ | 0.65 % | as of Feb 28, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 155 | 2.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 57 | 821.9 $ | 0.01 % | 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 | |
|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.65 % | as of Feb 28, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | 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 | 3 | 0 | 345,132 | -10.2 % |
| 2026Q1 | 3 | 0 | 384,364 | +5.4 % |
| 2025Q4 | 3 | 0 | 364,773 | -0.2 % |
| 2025Q3 | 3 | 0 | 365,500 | +1.3 % |
| 2025Q2 | 3 | 0 | 360,708 | +1.7 % |
| 2025Q1 | 3 | 0 | 354,694 | +3.8 % |
| 2024Q4 | 3 | 0 | 341,682 | +1.4 % |
| 2024Q3 | 3 | 0 | 337,051 | -1.2 % |
| 2024Q2 | 3 | -1 | 341,236 | +9.3 % |
| 2024Q1 | 4 | 0 | 312,164 | +21.7 % |
| 2023Q4 | 4 | 256,595 |
Institutional managers
91 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 680,729 | 9.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 506,381 | 7.3M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 468,608 | 6.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 456,583 | 6.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 395,920 | 5.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 376,208 | 5.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 334,080 | 4.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 302,650 | 4.4M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 297,953 | 4.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 208,188 | 3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 206,350 | 3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 200,944 | 2.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 150,552 | 2.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 126,525 | 1.8M $ | as of Mar 31, 2026 |
| Destiny Wealth Partners, LLC | 119,355 | 1.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 116,091 | 1.7M $ | as of Mar 31, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | 100,475 | 1.4M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 94,372 | 1.4M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 79,864 | 1.2K $ | as of Mar 31, 2026 |
| PMG Family Office LLC | 76,140 | 1.1M $ | as of Mar 31, 2026 |
| Meridian Wealth Management, LLC | 74,893 | 1.1M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 70,963 | 1K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 61,807 | 891K $ | as of Mar 31, 2026 |
| Quartz Partners, LLC | 52,078 | 751K $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 50,699 | 731 $ | as of Mar 31, 2026 |
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