DOSSIER · 13F Holders · Q2 2026
EGRIX

EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I

3 institutions still hold EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 277923264·3 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$375K
visible holders
Holders
3
filers reporting
Concentration
64.03%
Transce3nd, LLC #1
top holder share
AI Holders Summary · Q2 2026

3 institutions reported EGRIX in Q2 2026. Transce3nd, LLC leads at 64.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Transce3nd, LLC
CIK 0002023570
$240K19K2.12%Q2 2026
02
Wealthspire Advisors, LLC
CIK 0001646247
$131K10K0.00%Q2 2026
03
McIlrath & Eck, LLC
CIK 0001701714
$4K3010.00%Q1 2026