Vault-13

EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I EGRIX

M · Open-End Fund · CUSIP 277923264

2 institutional holders +0 vs Q1 2026
29,34729.3k shares reported held*
$371.8kreported value*
1 new 0 added 1 reduced 0 sold out net bought ≈ $106.8k (+8.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.67.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

012Q2 25: 1Q3 25: 1Q4 25: 1Q1 26: 2Q2 26: 22Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20251
Q3 20251
Q4 20251
Q1 20262
Q2 20262

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q3 25: 0 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 0 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202501
Q4 202501
Q1 202611
Q2 202611

Biggest buyers

Wealthspire Advisors, LLC New +10,420+10.4k

Biggest sellers

Transce3nd, LLC Reduced -1,980-2.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Transce3nd, LLC 2.12% of their portfolio BUDA, TX 18,92718.9k $240.4k $240.4k 2.12% Reduced -2.0k -1,980
2 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 10,42010.4k $131.4k $131.4k 0.00% New