Eaton Van GL Mac A/R Adv-IEGRIX

13F holders, Q2 2025 (June 30)
1holders
$11.50avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Eaton Van GL Mac A/R Adv-I (EGRIX) in their 13F filings. The largest holder was Transce3nd, LLC ($358K).

Company
Eaton Van GL Mac A/R Adv-I
CUSIP
277923264
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions1$358K
Exits0$0

Ownership 1 holders

Transce3nd, LLC 0.15% New 31,130 $358K

"% 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.