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

Historical Holders from Q1 2024 to Q4 2025

Type / Class
Equity / COMMON STOCK
Symbol
EVTR
Shares outstanding
62,549,229
Price per share
$51.50
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
50,958,339
Holdings value
$2,621,319,120
% of all portfolios
0.01%
Share change
+19,172,367
Value change
+$986,376,025
Average buys %
+0.01%
Average sells %
-0%
Number of holders
126
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Eaton Vance Total Return Bond ETF - COMMON STOCK (EVTR) based on Schedule 13D/G filings

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 Sep 2025, Eaton Vance Total Return Bond ETF - COMMON STOCK (EVTR) has 126 institutional shareholders filing 13F forms. They hold 50,958,339 shares of 62,549,229 outstanding shares (81%) .

Top 25 institutional shareholders own 75% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
MORGAN STANLEY 36% 22,756,544 +37% 0.07% $1,170,824,209
FMR LLC 5.5% 3,440,208 +1338502% 0.01% $176,998,682
WELLS FARGO & COMPANY/MN 4.9% 3,064,402 +25% 0.03% $157,663,457
AMERIPRISE FINANCIAL INC 3.9% 2,438,333 +7951% 0.03% $125,365,637
LPL Financial LLC 3.3% 2,048,551 +14% 0.03% $105,397,962
OSAIC HOLDINGS, INC. 2.8% 1,722,011 +8% 0.12% $88,060,737
Prodigy Asset Management LLC 2.4% 1,496,371 35% $76,988,288
BANK OF AMERICA CORP /DE/ 2.2% 1,396,549 +85% 0.01% $71,852,467
RAYMOND JAMES FINANCIAL INC 2% 1,230,791 +21% 0.02% $63,324,215
Janney Montgomery Scott LLC 1.6% 1,020,186 +20% 0.12% $52,489,000
ENVESTNET ASSET MANAGEMENT INC 1.2% 736,697 +94% 0.01% $37,903,083
Horizon Wealth Management, LLC 0.91% 570,722 4.3% $29,363,623
PNC Financial Services Group, Inc. 0.9% 565,276 +107% 0.02% $29,083,426
HighTower Advisors, LLC 0.77% 480,614 +6.3% 0.03% $24,727,576
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.75% 467,007 +48% 0.02% $24,027,499
STRATEGIC PLANNING GROUP, LLC 0.64% 400,948 +10% 2.8% $20,628,814
JANE STREET GROUP, LLC 0.62% 386,290 0.02% $19,874,620
Quadcap Wealth Management, LLC 0.61% 382,444 +8.8% 2.3% $19,676,749
VICTORY FINANCIAL GROUP, LLC 0.59% 370,192 +11% 2.6% $19,066,745
Spire Wealth Management 0.59% 366,321 +147% 0.64% $18,847,207
Systelligence, LLC 0.56% 349,320 +120% 3.4% $17,972,514
Coign Capital Advisors LLC 0.48% 298,819 +43% 8.5% $15,377,232
ELEVATION POINT WEALTH PARTNERS, LLC 0.47% 296,471 +15% 1.1% $15,309,572
Destiny Wealth Partners, LLC 0.44% 277,253 +7.4% 1.7% $14,264,659
Bouvel Investment Partners, LLC 0.39% 241,427 -3.9% 3.8% $12,421,419

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 16,865 $868,526 +$842,261 $51.50 2
2025 Q3 50,958,339 $2,621,319,120 +$986,376,025 $51.45 126
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