EVSD · Held by Funds ETF
$49.85
-0.02 (-0.04%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
293.91K
Avg daily vol (3M)
188.32K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EVSD
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Eaton Vance Total Return Bond Fund | — | 410,000 | $20,850,550 | 0.48% | Long | 2026-06-30 | |
| Short Duration Inflation-Protected Income Fund | — | 401,000 | $20,316,705 | 3.70% | Long | 2026-07-31 | |
| Core Bond Portfolio | — | 285,000 | $14,493,675 | 2.07% | Long | 2026-06-30 | |
| Eaton Vance Total Return Bond ETF | EVTR | 235,000 | $11,950,925 | 0.21% | Long | 2026-06-30 | |
| GuidePath Flexible Income Allocation Fund | — | 65,723 | $3,342,343 | 0.89% | Long | 2026-06-30 | |
| Liberty One Tactical Income ETF | — | 61,376 | $3,109,621 | 6.62% | Long | 2026-07-31 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | — | 21,782 | $1,107,724 | 0.70% | Long | 2026-06-30 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | — | 17,653 | $897,743 | 1.78% | Long | 2026-06-30 | |
| The E-Valuator Growth (70%-85%) RMS Fund | — | 16,530 | $840,633 | 0.30% | Long | 2026-06-30 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | — | 8,506 | $432,573 | 1.26% | Long | 2026-06-30 | |
| WBI BullBear Yield 3000 ETF | WBIG | 8,021 | $407,908 | 1.49% | Long | 2026-06-30 | |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | — | 5,839 | $296,942 | 1.39% | Long | 2026-06-30 | |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | — | 5,107 | $259,716 | 0.10% | Long | 2026-06-30 |
Showing 1–13 of 13 positions