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

Historical Holders from Q1 2024 to Q3 2025

Symbol
EVTR
Type / Class
Equity / COMMON STOCK
Shares outstanding
62,549,229
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
50,940,960
Holdings value
$2,620,439,230
% of all portfolios
0.01%
Number of holders
125
Number of buys
96
Number of sells
-30
Average buys %
+0.01%
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% $176,998,682 3,440,207 FMR LLC 30 Sep 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 50,940,960 $2,620,439,230 +$986,211,884 $51.45 125
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 $51.8 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