Eaton Vance Mutual Funds Trust - EGRIX
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$374K
QoQ value delta ($000)
+$119K
(+46.67%)
Implied price effect (QoQ)
+4.91%
Shares
Total shares
29,648
QoQ shares delta
+8,440
(+39.8%)
Total shares held by funds (by quarter)
Market chart (EGRIX)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Transce3nd, LLC | 240 | 18,927 | 2.12% |
| Wealthspire Advisors, LLC | 131 | 10,420 | 0.0% |
| McIlrath & Eck, LLC | 3 | 301 | 0.0% |