Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/24/2026 | REX AI Equity Premium Income ETF · ETF Opportunities Trust | Feb 2026 | $385M | 67 | EDGAR ↗ |
| 4/24/2026 | Eaton Vance Focused Value Opportunities Fund · Eaton Vance Growth Trust | Feb 2026 | $71M | 39 | EDGAR ↗ |
| 4/24/2026 | Eaton Vance China Equity Fund · Eaton Vance Growth Trust | Feb 2026 | $39M | 69 | EDGAR ↗ |
| 4/24/2026 | Eaton Vance Focused Growth Opportunities Fund · Eaton Vance Growth Trust | Feb 2026 | $109M | 34 | EDGAR ↗ |
| 4/24/2026 | Eaton Vance Equity Strategy Fund · Eaton Vance Growth Trust | Feb 2026 | $616M | 252 | EDGAR ↗ |
| 4/24/2026 | Eaton Vance Worldwide Health Sciences Fund · Eaton Vance Growth Trust | Feb 2026 | $860M | 44 | EDGAR ↗ |
| 4/24/2026 | Eaton Vance All Asset Strategy Fund · Eaton Vance Growth Trust | Feb 2026 | $240M | 255 | EDGAR ↗ |
| 4/24/2026 | Eaton Vance Maryland Municipal Income Fund · Eaton Vance Municipals Trust | Feb 2026 | $91M | 107 | EDGAR ↗ |
| 4/24/2026 | Eaton Vance Georgia Municipal Income Fund · Eaton Vance Municipals Trust | Feb 2026 | $138M | 124 | EDGAR ↗ |
| 4/24/2026 | Eaton Vance North Carolina Municipal Income Fund · Eaton Vance Municipals Trust | Feb 2026 | $267M | 216 | EDGAR ↗ |
| 4/24/2026 | Eaton Vance Virginia Municipal Income Fund · Eaton Vance Municipals Trust | Feb 2026 | $79M | 104 | EDGAR ↗ |
| 4/24/2026 | Eaton Vance Missouri Municipal Income Fund · Eaton Vance Municipals Trust | Feb 2026 | $105M | 101 | EDGAR ↗ |
| 4/24/2026 | Eaton Vance Oregon Municipal Income Fund · Eaton Vance Municipals Trust | Feb 2026 | $261M | 175 | EDGAR ↗ |
| 4/24/2026 | Eaton Vance South Carolina Municipal Income Fund · Eaton Vance Municipals Trust | Feb 2026 | $258M | 167 | EDGAR ↗ |
| 4/24/2026 | Fidelity Multi-Asset Index Fund · Fidelity Aberdeen Street Trust | Feb 2026 | $10.1B | 7 | EDGAR ↗ |
| 4/24/2026 | Fidelity Advisor Value Strategies Fund · Fidelity Advisor Series I | Feb 2026 | $2.0B | 120 | EDGAR ↗ |
| 4/24/2026 | Fidelity Advisor Series Growth Opportunities Fund · Fidelity Advisor Series I | Feb 2026 | $1.0B | 182 | EDGAR ↗ |
| 4/24/2026 | Fidelity Advisor Equity Growth Fund · Fidelity Advisor Series I | Feb 2026 | $12.1B | 153 | EDGAR ↗ |
| 4/24/2026 | Fidelity Advisor Growth Opportunities Fund · Fidelity Advisor Series I | Feb 2026 | $29.2B | 196 | EDGAR ↗ |
| 4/24/2026 | Fidelity Advisor Stock Selector Mid Cap Fund · Fidelity Advisor Series I | Feb 2026 | $2.4B | 197 | EDGAR ↗ |
| 4/24/2026 | Fidelity Advisor Series Equity Growth Fund · Fidelity Advisor Series I | Feb 2026 | $1.5B | 151 | EDGAR ↗ |
| 4/24/2026 | Fidelity Advisor Small Cap Fund · Fidelity Advisor Series I | Feb 2026 | $2.3B | 150 | EDGAR ↗ |
| 4/24/2026 | Fidelity Real Estate High Income Fund · Fidelity Advisor Series I | Feb 2026 | $737M | 366 | EDGAR ↗ |
| 4/24/2026 | Fidelity Advisor Limited Term Bond Fund · Fidelity Advisor Series II | Feb 2026 | $3.2B | 1,094 | EDGAR ↗ |
| 4/24/2026 | Fidelity Advisor Mortgage Securities Fund · Fidelity Advisor Series II | Feb 2026 | $1.5B | 1,645 | EDGAR ↗ |