Eaton Van GL Mac A/R Adv-IEGRIX
13F holders, Q1 2026 (March 31)2holders +1
1new positions
0sold out
$12.09avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Eaton Van GL Mac A/R Adv-I (EGRIX) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Transce3nd, LLC ($253K) and McIlrath & Eck, LLC ($4K).
- 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 301 shares bought and 1,011 shares sold, net −710 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Transce3nd, LLC | 2.24% | Reduce -4.6% | 20,907 | $253K |
| McIlrath & Eck, LLC | 0.00% | New | 301 | $4K |
"% 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.