Eaton Vance Total Return Bond ETF - COMMON STOCK (EVTR)

Historical Holders from Q1 2024 to Q3 2025

Symbol
EVTR
CUSIP
61774R841
Type / Class
Equity / COMMON STOCK
Shares outstanding
62.5M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
50.9M
Holdings value
$2.62B
% of all portfolios
0.013%
Grand Portfolio weight change
+0.002%
Number of holders
125
Number of buys
96
Number of sells
-30
Average Value change %
+0.01%
Average buys %
+0.007%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Eaton Vance Total Return Bond ETF - COMMON STOCK (EVTR)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FMR LLC 5.5% $177M 3.44M FMR LLC Sep 30, 2025

Institutional Holders of Eaton Vance Total Return Bond ETF - COMMON STOCK (EVTR)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 50.9M $2.62B +$986M $51.45 125
2025 Q2 31.8M $1.62B +$379M $50.87 110
2025 Q1 24.4M $1.23B +$460M $50.63 92
2024 Q4 15.3M $764M +$352M $49.86 80
2024 Q3 7.75M $402M +$239M $51.80 49
2024 Q2 3.14M $156M +$45.8M $49.65 32
2024 Q1 2.23M $111M +$111M $49.75 29