Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/31/2026 | Eaton Vance Tax-Managed Multi-Cap Growth Fund · Eaton Vance Mutual Funds Trust | Jan 2026 | $158M | 1 | EDGAR ↗ |
| 3/31/2026 | Eaton Vance Multi-Asset Credit Fund · Eaton Vance Mutual Funds Trust | Jan 2026 | $514M | 814 | EDGAR ↗ |
| 3/31/2026 | Eaton Vance Global Income Builder Fund · Eaton Vance Mutual Funds Trust | Jan 2026 | $300M | 601 | EDGAR ↗ |
| 3/31/2026 | Eaton Vance Global Macro Absolute Return Fund · Eaton Vance Mutual Funds Trust | Jan 2026 | $3.5B | 1 | EDGAR ↗ |
| 3/31/2026 | Eaton Vance Global Equity Income Fund · Eaton Vance Mutual Funds Trust | Jan 2026 | $811M | 113 | EDGAR ↗ |
| 3/31/2026 | Eaton Vance Tax-Managed Equity Asset Allocation Fund · Eaton Vance Mutual Funds Trust | Jan 2026 | $878M | 69 | EDGAR ↗ |
| 3/31/2026 | Eaton Vance Floating-Rate & High Income Fund · Eaton Vance Mutual Funds Trust | Jan 2026 | $655M | 2 | EDGAR ↗ |
| 3/31/2026 | Eaton Vance Diversified Currency Income Fund · Eaton Vance Mutual Funds Trust | Jan 2026 | $49M | 1 | EDGAR ↗ |
| 3/31/2026 | Eaton Vance Tax-Managed Small-Cap Fund · Eaton Vance Mutual Funds Trust | Jan 2026 | $115M | 1 | EDGAR ↗ |
| 3/31/2026 | Eaton Vance Floating-Rate Fund · Eaton Vance Mutual Funds Trust | Jan 2026 | $3.5B | 1 | EDGAR ↗ |
| 3/31/2026 | Eaton Vance Global Macro Absolute Return Advantage Fund · Eaton Vance Mutual Funds Trust | Jan 2026 | $4.3B | 1 | EDGAR ↗ |
| 3/31/2026 | Government Opportunities Fund · Eaton Vance Mutual Funds Trust | Jan 2026 | $690M | 482 | EDGAR ↗ |
| 3/31/2026 | Eaton Vance Short Duration High Income Fund · Eaton Vance Mutual Funds Trust | Jan 2026 | $96M | 234 | EDGAR ↗ |
| 3/31/2026 | Eaton Vance Emerging Markets Local Income Fund · Eaton Vance Mutual Funds Trust | Jan 2026 | $1.6B | 1 | EDGAR ↗ |
| 3/31/2026 | Eaton Vance Senior Floating-Rate Trust | Jan 2026 | $555M | 515 | EDGAR ↗ |
| 3/31/2026 | Eaton Vance Short Duration Diversified Income Fund | Jan 2026 | $191M | 740 | EDGAR ↗ |
| 3/31/2026 | Eaton Vance Tax-Advantaged Dividend Income Fund | Jan 2026 | $3.4B | 156 | EDGAR ↗ |
| 3/31/2026 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | Jan 2026 | $2.9B | 185 | EDGAR ↗ |
| 3/31/2026 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Jan 2026 | $835M | 184 | EDGAR ↗ |
| 3/31/2026 | Eaton Vance Tax-Managed Diversified Equity Income Fund | Jan 2026 | $2.5B | 65 | EDGAR ↗ |
| 3/31/2026 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Jan 2026 | $3.2B | 113 | EDGAR ↗ |
| 3/31/2026 | Sovereign's Capital Flourish Fund · Elevation Series Trust | Jan 2026 | $102M | 77 | EDGAR ↗ |
| 3/31/2026 | SRH U.S. Quality GARP ETF · Elevation Series Trust | Jan 2026 | $178M | 60 | EDGAR ↗ |
| 3/31/2026 | TrueShares Seasonality Laddered Buffered ETF · Elevation Series Trust | Jan 2026 | $125M | 15 | EDGAR ↗ |
| 3/31/2026 | TrueShares ConVequity ETF · Elevation Series Trust | Jan 2026 | $50M | 19 | EDGAR ↗ |