Latest Period
Q2 2026
Security Snapshot
Eaton Vance Total Return Bond ETF - COMMON STOCK (EVTR) Institutional Ownership
CUSIP: 61774R841
13F Institutional Holders and Ownership History from Q1 2024 to Q2 2026
Institutions Reporting
186
Shares (Excl. Options)
91,677,870
Price
$50.71
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- EVTR
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 91,677,870
- Total 13F value
- $4,648,892,765
- Portfolio coverage rank
- 0.02%
- Share change
- +10,727,205
- Value change
- +$543,961,022
- Number of holders
- 186
- Shares outstanding
- 62,549,229
- SEC-reported price per share
- $50.23
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- EVTR - Eaton Vance Total Return Bond ETF - COMMON STOCK is tracked under CUSIP 61774R841.
- 186 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 177 to 186 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $4,108,167,739 to $4,648,892,765.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 186 institutions filings for Q2 2026.
Security key
61774R841
Latest holder period
Q2 2026
13F holders
186
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 61774R841:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
EVTR
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 5.5% | $176,998,682 | 3,440,208 | FMR LLC | 30 Sep 2025 |
As of 30 Jun 2026, 186 institutional investors reported holding 91,677,870 shares of Eaton Vance Total Return Bond ETF - COMMON STOCK (EVTR). This represents 147% of the company’s total 62,549,229 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
129%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 63% | 39,231,687 | +19% | 0.11% | $1,989,438,895 |
| AMERIPRISE FINANCIAL INC | 9.9% | 6,218,788 | +5.4% | 0.06% | $315,442,523 |
| WELLS FARGO & COMPANY/MN | 6.8% | 4,250,011 | +2.7% | 0.04% | $215,518,044 |
| BANK OF AMERICA CORP /DE/ | 6.1% | 3,794,623 | +6.4% | 0.01% | $192,425,313 |
| LPL Financial LLC | 6% | 3,775,096 | +9.3% | 0.04% | $191,435,105 |
| FMR LLC | 4.8% | 3,029,286 | -24% | 0.01% | $153,615,128 |
| RAYMOND JAMES FINANCIAL INC | 4% | 2,516,229 | +12% | 0.03% | $127,597,981 |
| Prodigy Asset Management LLC | 3.6% | 2,276,545 | -0.61% | 35% | $115,443,587 |
| OSAIC HOLDINGS, INC. | 3.5% | 2,217,002 | +7.4% | 0.13% | $112,425,318 |
| ENVESTNET ASSET MANAGEMENT INC | 3.4% | 2,121,112 | +34% | 0.03% | $107,561,589 |
| PNC Financial Services Group, Inc. | 2.5% | 1,591,588 | +23% | 0.04% | $80,709,405 |
| Provenance Wealth Advisors, LLC | 2.3% | 1,408,343 | +0.25% | 6.8% | $71,417,058 |
| ALPS ADVISORS INC | 2.2% | 1,381,250 | +36% | 0.33% | $70,043,188 |
| Janney Montgomery Scott LLC | 2% | 1,281,789 | +5.1% | 0.13% | $65,000,000 |
| HighTower Advisors, LLC | 1.9% | 1,157,397 | +83% | 0.06% | $58,691,611 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1% | 639,218 | -5.5% | 0.02% | $32,414,759 |
| Cetera Investment Advisers | 0.95% | 597,038 | +37% | 0.03% | $30,275,793 |
| Valley Financial Group, Inc. | 0.86% | 538,266 | +3.7% | 13% | $27,295,466 |
| Retirement Management Systems Inc. | 0.86% | 534,941 | +14% | 5.6% | $27,126,858 |
| Quadcap Wealth Management, LLC | 0.76% | 476,939 | +2.5% | 2.4% | $24,185,590 |
| Spire Wealth Management | 0.76% | 472,603 | -0% | 0.72% | $23,965,714 |
| ROYAL BANK OF CANADA | 0.61% | 383,302 | +224% | 0% | $19,438,000 |
| Coign Capital Advisors LLC | 0.57% | 355,309 | +3.5% | 8.1% | $18,021,031 |
| D.A. DAVIDSON & CO. | 0.54% | 336,009 | +15% | 0.09% | $17,039,057 |
| Clear Trail Advisors, LLC | 0.51% | 318,612 | +10% | 2.5% | $16,156,838 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
10
Latest
Q2 2026
Rows shown
1-10 of 10
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 91,677,870 | $4,648,892,765 | +$543,961,022 | $50.71 | 186 |
| 2026 Q1 | 80,943,148 | $4,108,167,739 | +$702,938,623 | $50.75 | 177 |
| 2025 Q4 | 67,199,298 | $3,460,829,741 | +$798,064,343 | $51.50 | 157 |
| 2025 Q3 | 51,045,743 | $2,625,830,284 | +$986,188,272 | $51.45 | 127 |
| 2025 Q2 | 31,798,062 | $1,617,436,421 | +$379,323,318 | $50.86 | 110 |
| 2025 Q1 | 24,366,393 | $1,233,962,131 | +$460,288,134 | $50.63 | 92 |
| 2024 Q4 | 15,320,222 | $763,879,992 | +$351,912,737 | $49.86 | 80 |
| 2024 Q3 | 7,754,491 | $401,633,739 | +$238,580,373 | $51.80 | 49 |
| 2024 Q2 | 3,142,088 | $156,004,654 | +$45,763,044 | $49.65 | 32 |
| 2024 Q1 | 2,227,116 | $110,780,297 | +$110,780,297 | $49.75 | 29 |