Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 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 ↗ |
| 3/31/2026 | The Disciplined Growth Investors Fund · Elevation Series Trust | Jan 2026 | $591M | 141 | EDGAR ↗ |
| 3/31/2026 | NPF Core Equity ETF · Elevation Series Trust | Jan 2026 | $0 | — | EDGAR ↗ |
| 3/31/2026 | TrueShares S&P Autocallable High Income ETF · Elevation Series Trust | Jan 2026 | $4M | 4 | EDGAR ↗ |
| 3/31/2026 | Vulcan Value Partners Fund · Elevation Series Trust | Jan 2026 | $312M | 29 | EDGAR ↗ |
| 3/31/2026 | TrueShares Quarterly Bull Hedge ETF · Elevation Series Trust | Jan 2026 | $14M | 14 | EDGAR ↗ |
| 3/31/2026 | SRH REIT Covered Call ETF · Elevation Series Trust | Jan 2026 | $49M | 34 | EDGAR ↗ |
| 3/31/2026 | TrueShares Equity Hedge ETF · Elevation Series Trust | Jan 2026 | $2M | 3 | EDGAR ↗ |
| 3/31/2026 | TrueShares S&P Autocallable Defensive Income ETF · Elevation Series Trust | Jan 2026 | $191M | 4 | EDGAR ↗ |
| 3/31/2026 | Polen International Dividend Income ETF · Elevation Series Trust | Jan 2026 | $137M | 46 | EDGAR ↗ |
| 3/31/2026 | Clough Select Equity ETF · Elevation Series Trust | Jan 2026 | $41M | 40 | EDGAR ↗ |
| 3/31/2026 | Clough Hedged Equity ETF · Elevation Series Trust | Jan 2026 | $66M | 72 | EDGAR ↗ |
| 3/31/2026 | TrueShares Quarterly Bear Hedge ETF · Elevation Series Trust | Jan 2026 | $176M | 20 | EDGAR ↗ |
| 3/31/2026 | Vulcan Value Partners Small Cap Fund · Elevation Series Trust | Jan 2026 | $118M | 27 | EDGAR ↗ |
| 3/31/2026 | Emerging Markets Local Income Portfolio | Jan 2026 | $1.8B | 1,025 | EDGAR ↗ |