As of the latest SEC filings, LEATON VANCE MUTUAL FUNDS TRUST (ESIIX) is held by 2 institutional funds. The largest fund shareholder is GuidePath Flexible Income Allocation Fund (GPIFX), holding an estimated $18,901,071.75 in market value, representing 5.06% of its portfolio.
Funds holding LEATON VANCE MUTUAL FUNDS TRUST (ESIIX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ESIIX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GPIFX
GuidePath Flexible Income Allocation Fund
|
MF | Independent / Boutique | 5.06% | $18,901,071.75 | 2,783,663 | Mar 31, 2026 | May 29, 2026 |
|
MHEIX
MH Elite Income Fund of Funds
|
MF | Independent / Boutique | 5.84% | $825,748.93 | 121,255 | Mar 31, 2026 | May 26, 2026 |
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