Eaton Van GL Mac A/R Adv-IEGRIX
13F holders, Q2 2026 (June 30)2holders
1new positions
0sold out
$12.67avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Eaton Van GL Mac A/R Adv-I (EGRIX) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Transce3nd, LLC ($240K) and Wealthspire Advisors, LLC ($131K).
- Company
- Eaton Van GL Mac A/R Adv-I
- CUSIP
- 277923264
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $131K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 10,420 shares bought and 1,980 shares sold, net +8,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Transce3nd, LLC | 2.12% | Reduce -9.5% | 18,927 | $240K |
| Wealthspire Advisors, LLC | 0.00% | New | 10,420 | $131K |
"% of holder's portfolio" is EGRIX's weight in each manager's 13F, not the share of Eaton Van GL Mac A/R Adv-I the manager owns.