holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$57.86M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding EVLN

Eaton Vance Floating-Rate ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Eaton Vance Total Return Bond ETF Morgan Stanley ETF Trust	EVTR	$28.50M	0.58%	591,577 NS	$4.94B	FIGI
Eaton Vance Short Duration Income ETF Morgan Stanley ETF Trust	—	$19.39M	1.70%	402,488 NS	$1.14B	FIGI
Eaton Vance Total Return Bond Fund Eaton Vance Mutual Funds Trust	—	$8.49M	0.21%	176,186 NS	$4.08B	FIGI
Eaton Vance Senior Income Trust —	—	$780.5K	0.77%	16,200 NS	$101.69M	FIGI
Eaton Vance Ultra-Short Income ETF Morgan Stanley ETF Trust	EVSB	$699.4K	0.38%	14,516 NS	$185.15M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.