Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | E*TRADE No Fee U.S. Bond Index Fund · E Trade Trust | Jan 2026 | $29M | 94 | EDGAR ↗ |
| 3/27/2026 | Cultivar ETF · ETF Opportunities Trust | Jan 2026 | $38M | 89 | EDGAR ↗ |
| 3/27/2026 | WealthTrust DBS Long Term Growth ETF · ETF Opportunities Trust | Jan 2026 | $73M | 38 | EDGAR ↗ |
| 3/27/2026 | REX FANG & Innovation Equity Premium Income ETF · ETF Opportunities Trust | Jan 2026 | $647M | 72 | EDGAR ↗ |
| 3/27/2026 | LAFFER TENGLER Equity Income ETF · ETF Opportunities Trust | Jan 2026 | $27M | 32 | EDGAR ↗ |
| 3/27/2026 | American Conservative Values ETF · ETF Opportunities Trust | Jan 2026 | $139M | 386 | EDGAR ↗ |
| 3/27/2026 | IDX Dynamic Fixed Income ETF · ETF Opportunities Trust | Jan 2026 | $58M | 8 | EDGAR ↗ |
| 3/27/2026 | Kingsbarn Dividend Opportunity ETF · ETF Opportunities Trust | Jan 2026 | $3M | 19 | EDGAR ↗ |
| 3/27/2026 | Eaton Vance Municipal Income 2028 Term Trust | Jan 2026 | $210M | 130 | EDGAR ↗ |
| 3/27/2026 | Eaton Vance Pennsylvania Municipal Income Fund · Eaton Vance Municipals Trust | Jan 2026 | $186M | 141 | EDGAR ↗ |
| 3/27/2026 | Eaton Vance Arizona Municipal Income Fund · Eaton Vance Municipals Trust | Jan 2026 | $115M | 133 | EDGAR ↗ |
| 3/27/2026 | Eaton Vance New Jersey Municipal Income Fund · Eaton Vance Municipals Trust | Jan 2026 | $152M | 104 | EDGAR ↗ |
| 3/27/2026 | Eaton Vance Minnesota Municipal Income Fund · Eaton Vance Municipals Trust | Jan 2026 | $259M | 152 | EDGAR ↗ |
| 3/27/2026 | Eaton Vance Connecticut Municipal Income Fund · Eaton Vance Municipals Trust | Jan 2026 | $164M | 234 | EDGAR ↗ |
| 3/27/2026 | Eaton Vance Municipal Opportunities Fund · Eaton Vance Municipals Trust | Jan 2026 | $826M | 586 | EDGAR ↗ |
| 3/27/2026 | Parametric TABS Intermediate-Term Municipal Bond Fund · Eaton Vance Municipals Trust II | Jan 2026 | $417M | 157 | EDGAR ↗ |
| 3/27/2026 | Parametric TABS Short-Term Municipal Bond Fund · Eaton Vance Municipals Trust II | Jan 2026 | $138M | 95 | EDGAR ↗ |
| 3/27/2026 | Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund · Eaton Vance Municipals Trust II | Jan 2026 | $83M | 99 | EDGAR ↗ |
| 3/27/2026 | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund · Eaton Vance Municipals Trust II | Jan 2026 | $839M | 453 | EDGAR ↗ |
| 3/27/2026 | Eaton Vance High Yield Municipal Income Fund · Eaton Vance Municipals Trust II | Jan 2026 | $1.7B | 485 | EDGAR ↗ |
| 3/27/2026 | Parametric International Equity Fund · Eaton Vance Mutual Funds Trust | Jan 2026 | $202M | 967 | EDGAR ↗ |
| 3/27/2026 | Parametric Emerging Markets Fund · Eaton Vance Mutual Funds Trust | Jan 2026 | $222M | 1,161 | EDGAR ↗ |
| 3/27/2026 | Parametric Volatility Risk Premium - Defensive Fund · Eaton Vance Mutual Funds Trust | Jan 2026 | $1.3B | 206 | EDGAR ↗ |
| 3/27/2026 | Eaton Vance Emerging Markets Debt Opportunities Fund · Eaton Vance Series Fund, Inc. | Jan 2026 | $4.8B | 865 | EDGAR ↗ |
| 3/27/2026 | ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund · Financial Investors Trust | Jan 2026 | $897M | 106 | EDGAR ↗ |