Eaton Vance Total Return Bond ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Morningstar Growth ETF Asset Allocation Portf… ALPS VARIABLE INVESTMENT TRUST | — | $20.55M | 7.04% | 404,890 NS | $291.89M | FIGI |
| Morningstar Balanced ETF Asset Allocation Por… ALPS VARIABLE INVESTMENT TRUST | — | $15.32M | 9.16% | 301,820 NS | $167.28M | FIGI |
| Morningstar Aggressive Growth ETF Asset Alloc… ALPS VARIABLE INVESTMENT TRUST | — | $6.94M | 3.04% | 136,680 NS | $228.41M | FIGI |
| Morningstar Income and Growth ETF Asset Alloc… ALPS VARIABLE INVESTMENT TRUST | — | $5.17M | 10.03% | 101,780 NS | $51.52M | FIGI |
| Morningstar Conservative ETF Asset Allocation… ALPS VARIABLE INVESTMENT TRUST | — | $3.66M | 11.96% | 72,070 NS | $30.58M | FIGI |
| The E-Valuator Moderate (50%-70%) RMS Fund E-Valuator Funds Trust | — | $3.21M | 2.21% | 63,189 NS | $144.90M | FIGI |
| The E-Valuator Growth (70%-85%) RMS Fund E-Valuator Funds Trust | — | $3.14M | 1.25% | 61,774 NS | $251.50M | FIGI |
| The E-Valuator Conservative (15%-30%) RMS Fund E-Valuator Funds Trust | — | $1.96M | 4.07% | 38,632 NS | $48.17M | FIGI |
| The E-Valuator Very Conservative (0%-15%) RMS… E-Valuator Funds Trust | — | $1.12M | 5.20% | 21,980 NS | $21.44M | FIGI |
| The E-Valuator Conservative/Moderate (30%-50%… E-Valuator Funds Trust | — | $962.8K | 2.98% | 18,972 NS | $32.30M | FIGI |