Funds holding Eaton Vance Ultra-Short Income ETF
ISIN US61774R7008 · United States · LEI 254900V7QBF5XYWO0K24
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 19.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Eaton Vance Total Return Bond Fund Eaton Vance Mutual Funds Trust | 140,000 | 7.1M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Core Bond Portfolio Core Bond Portfolio | 130,000 | 6.6M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Short Duration Inflation-Protected Income Fund Eaton Vance Special Investment Trust | 119,000 | 6M $ | 1.07 % | as of Apr 30, 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 | |
|---|---|---|
| Short Duration Inflation-Protected Income Fund Eaton Vance Special Investment Trust | 1.07 % | as of Apr 30, 2026 ↗ |
| Core Bond Portfolio Core Bond Portfolio | 0.88 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Total Return Bond Fund Eaton Vance Mutual Funds Trust | 0.17 % | 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 | 389,000 | 0.0 % |
| 2026Q1 | 3 | 0 | 389,000 | +36.5 % |
| 2025Q4 | 3 | 0 | 285,000 | +78.1 % |
| 2025Q3 | 3 | -1 | 160,000 | -4.2 % |
| 2025Q2 | 4 | 0 | 166,930 | +81.6 % |
| 2025Q1 | 4 | +2 | 91,930 | +119.2 % |
| 2024Q4 | 2 | +1 | 41,930 | +100.3 % |
| 2024Q3 | 1 | 0 | 20,930 | 0.0 % |
| 2024Q2 | 1 | 20,930 |
Institutional managers
17 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 2,154,485 | 109.4M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 190,225 | 9.7M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 100,892 | 5.1K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 64,400 | 3.3M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 47,676 | 2.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 45,537 | 2.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 34,276 | 1.7M $ | as of Mar 31, 2026 |
| ROMAN BUTLER FULLERTON & CO | 16,376 | 831.7K $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 13,221 | 671K $ | as of Mar 31, 2026 |
| Mariner, LLC | 12,150 | 616.7K $ | as of Mar 31, 2026 |
| Wealthcare Advisory Partners LLC | 9,489 | 481.6K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 7,676 | 389 $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,482 | 227.5K $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 3,684 | 187K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 1,695 | 86K $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 970 | 49.2K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 100 | 5.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Eaton Vance Ultra-Short Income ETF". https://titelia.com/en/stocks/eaton-vance-ultra-short-income-etf-US61774R7008