Funds holding Eaton Vance Ultra-Short Income ETF
3 funds declare a position · 0 ETFs and 3 other funds · 19.7M $ · US61774R7008
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Eaton Vance Total Return Bond Fund Eaton Vance Mutual Funds Trust | 140,000 | 7.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Core Bond Portfolio Core Bond Portfolio | 130,000 | 6.6M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Short Duration Inflation-Protected Income Fund Eaton Vance Special Investment Trust | 119,000 | 6M $ | 1.07 % | as of Apr 30, 2026 · Original filing |