Funds holding Eaton Vance Total Return Bond Etf
7 funds declare a position · 5 ETFs and 2 other funds · 256M $ · US61774R8410
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 3,439,515 | 178.9M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 489,778 | 25.5M $ | 10.86 % | as of Feb 28, 2026 · Original filing |
| Morningstar Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 404,890 | 20.5M $ | 7.04 % | as of Mar 31, 2026 · Original filing |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 301,820 | 15.3M $ | 9.16 % | as of Mar 31, 2026 · Original filing |
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 136,680 | 6.9M $ | 3.04 % | as of Mar 31, 2026 · Original filing |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 101,780 | 5.2M $ | 10.03 % | as of Mar 31, 2026 · Original filing |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 72,070 | 3.7M $ | 11.96 % | as of Mar 31, 2026 · Original filing |