Latest Period
Q4 2025
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 Q1 2026
Institutions Reporting
156
Shares (Excl. Options)
67,174,789
Price
$51.50
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- Type / Class
- Equity / COMMON STOCK
- Symbol
- EVTR
- Shares outstanding
- 62,549,229
- Price per share
- $50.75
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 67,174,789
- Total reported value
- $3,459,567,524
- % of total 13F portfolios
- 0.02%
- Share change
- +15,437,799
- Value change
- +$795,031,467
- Number of holders
- 156
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- EVTR - Eaton Vance Total Return Bond ETF - COMMON STOCK is tracked under CUSIP 61774R841.
- 156 institutions reported positions in Q4 2025.
- 1 significant owner is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 156 to 34 between Q4 2025 and Q1 2026.
- Reported value moved from $3,459,567,524 to $193,132,967.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 156 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 61774R841?
CUSIP 61774R841 identifies EVTR - Eaton Vance Total Return Bond ETF - COMMON STOCK in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 61774R841:
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 31 Dec 2025, 156 institutional investors reported holding 67,174,789 shares of Eaton Vance Total Return Bond ETF - COMMON STOCK (EVTR). This represents 107% of the company’s total 62,549,229 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Eaton Vance Total Return Bond ETF - COMMON STOCK (EVTR) together control 97% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 45% | 28,229,610 | +24% | 0.09% | $1,453,824,951 |
| AMERIPRISE FINANCIAL INC | 8% | 5,000,985 | +105% | 0.06% | $257,538,875 |
| WELLS FARGO & COMPANY/MN | 6.8% | 4,279,738 | +40% | 0.04% | $220,406,524 |
| FMR LLC | 6.4% | 3,982,015 | +16% | 0.01% | $205,073,775 |
| LPL Financial LLC | 4.2% | 2,622,043 | +28% | 0.04% | $135,035,221 |
| BANK OF AMERICA CORP /DE/ | 3.6% | 2,229,637 | +60% | 0.01% | $114,826,309 |
| Prodigy Asset Management LLC | 3.5% | 2,207,463 | +48% | 40% | $113,684,357 |
| OSAIC HOLDINGS, INC. | 3.1% | 1,969,555 | +14% | 0.15% | $101,433,109 |
| RAYMOND JAMES FINANCIAL INC | 2.4% | 1,495,191 | +21% | 0.02% | $77,002,346 |
| Janney Montgomery Scott LLC | 1.9% | 1,160,714 | +14% | 0.14% | $59,777,000 |
| ENVESTNET ASSET MANAGEMENT INC | 1.8% | 1,140,838 | +55% | 0.02% | $58,753,132 |
| PNC Financial Services Group, Inc. | 1.5% | 951,805 | +68% | 0.03% | $49,017,958 |
| Horizon Wealth Management, LLC | 0.96% | 599,600 | +5.1% | 4.8% | $30,879,560 |
| Valley Financial Group, Inc. | 0.79% | 496,783 | +259% | 14% | $25,584,321 |
| HighTower Advisors, LLC | 0.79% | 494,957 | +3% | 0.03% | $25,490,275 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.75% | 468,335 | +0.28% | 0.02% | $24,119,228 |
| STRATEGIC PLANNING GROUP, LLC | 0.68% | 422,805 | +5.5% | 2.8% | $21,774,481 |
| Quadcap Wealth Management, LLC | 0.66% | 413,296 | +8.1% | 2.4% | $21,284,803 |
| Retirement Management Systems Inc. | 0.62% | 389,000 | 0% | 5.1% | $20,033,488 |
| Spire Wealth Management | 0.59% | 368,113 | +0.49% | 0.63% | $18,957,816 |
| VICTORY FINANCIAL GROUP, LLC | 0.58% | 365,463 | -1.3% | 2.4% | $18,821,337 |
| Coign Capital Advisors LLC | 0.54% | 335,900 | +12% | 9.1% | $17,298,850 |
| Systelligence, LLC | 0.49% | 308,199 | -12% | 3% | $15,872,249 |
| STEVENS CAPITAL PARTNERS | 0.48% | 297,437 | +24% | 4% | $15,317,999 |
| Cetera Investment Advisers | 0.47% | 291,819 | +32% | 0.02% | $15,028,712 |
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 (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 3,804,471 | $193,132,967 | +$100,356,803 | $50.75 | 34 |
| 2025 Q4 | 67,174,789 | $3,459,567,524 | +$795,031,467 | $51.50 | 156 |
| 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 |