Eaton Vance Short Duration Income ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Eaton Vance Total Return Bond Fund Eaton Vance Mutual Funds Trust | — | $20.89M | 0.51% | 410,000 NS | $4.08B | FIGI |
| Core Bond Portfolio Core Bond Portfolio | — | $14.52M | 1.93% | 285,000 NS | $751.50M | FIGI |
| Eaton Vance Total Return Bond ETF Morgan Stanley ETF Trust | EVTR | $11.97M | 0.24% | 235,000 NS | $4.94B | FIGI |
| GuidePath Flexible Income Allocation Fund GPS Funds II | — | $3.36M | 0.90% | 65,985 NS | $373.74M | FIGI |
| The E-Valuator Moderate (50%-70%) RMS Fund E-Valuator Funds Trust | — | $1.85M | 1.28% | 36,392 NS | $144.90M | FIGI |
| The E-Valuator Conservative (15%-30%) RMS Fund E-Valuator Funds Trust | — | $1.20M | 2.48% | 23,475 NS | $48.17M | FIGI |
| The E-Valuator Growth (70%-85%) RMS Fund E-Valuator Funds Trust | — | $697.2K | 0.28% | 13,686 NS | $251.50M | FIGI |
| The E-Valuator Conservative/Moderate (30%-50%… E-Valuator Funds Trust | — | $494.3K | 1.53% | 9,704 NS | $32.30M | FIGI |
| The E-Valuator Aggressive Growth (85%-99%) RM… E-Valuator Funds Trust | — | $465.0K | 0.20% | 9,128 NS | $234.02M | FIGI |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | WBIG | $446.8K | 1.63% | 8,771 NS | $27.33M | FIGI |
| The E-Valuator Very Conservative (0%-15%) RMS… E-Valuator Funds Trust | — | $318.2K | 1.48% | 6,247 NS | $21.44M | FIGI |