Latest Period
Q1 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 Q1 2026
Institutions Reporting
176
Shares (Excl. Options)
80,942,737
Price
$50.75
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- EVTR
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 80,942,737
- Total 13F value
- $4,108,146,882
- Portfolio coverage rank
- 0.02%
- Share change
- +13,851,888
- Value change
- +$702,917,765
- Number of holders
- 176
- Shares outstanding
- 62,549,229
- SEC-reported price per share
- $50.90
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.
- 176 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 157 to 176 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $3,460,829,741 to $4,108,146,882.
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 176 institutions filings for Q1 2026.
Security key
61774R841
Latest holder period
Q1 2026
13F holders
176
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 31 Mar 2026, 176 institutional investors reported holding 80,942,737 shares of Eaton Vance Total Return Bond ETF - COMMON STOCK (EVTR). This represents 129% 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
115%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 53% | 32,845,045 | +16% | 0.1% | $1,666,886,072 |
| AMERIPRISE FINANCIAL INC | 9.4% | 5,902,766 | +18% | 0.07% | $299,691,094 |
| WELLS FARGO & COMPANY/MN | 6.6% | 4,137,407 | -3.3% | 0.04% | $209,973,429 |
| FMR LLC | 6.4% | 4,008,410 | +0.66% | 0.01% | $203,426,806 |
| BANK OF AMERICA CORP /DE/ | 5.7% | 3,566,409 | +60% | 0.01% | $180,995,276 |
| LPL Financial LLC | 5.5% | 3,452,747 | +32% | 0.05% | $175,226,910 |
| Prodigy Asset Management LLC | 3.7% | 2,290,566 | +3.8% | 39% | $116,246,232 |
| RAYMOND JAMES FINANCIAL INC | 3.6% | 2,241,083 | +50% | 0.04% | $113,734,948 |
| OSAIC HOLDINGS, INC. | 3.3% | 2,063,903 | +4.8% | 0.15% | $104,743,766 |
| ENVESTNET ASSET MANAGEMENT INC | 2.5% | 1,580,920 | +39% | 0.02% | $80,231,704 |
| Provenance Wealth Advisors, LLC | 2.2% | 1,404,864 | 7.5% | $71,296,868 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.1% | 1,293,704 | +36% | 0.04% | $65,655,482 |
| Janney Montgomery Scott LLC | 2% | 1,220,033 | +5.1% | 0.15% | $61,917,000 |
| ALPS ADVISORS INC | 1.6% | 1,017,240 | 0.24% | $51,624,930 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.1% | 676,375 | +44% | 0.02% | $34,326,022 |
| HighTower Advisors, LLC | 1% | 632,289 | +28% | 0.03% | $32,088,754 |
| Valley Financial Group, Inc. | 0.83% | 519,233 | +4.5% | 14% | $26,351,084 |
| Spire Wealth Management | 0.76% | 472,605 | +28% | 0.82% | $23,984,720 |
| Retirement Management Systems Inc. | 0.75% | 469,813 | +21% | 5.7% | $23,843,032 |
| Quadcap Wealth Management, LLC | 0.74% | 465,293 | +13% | 2.7% | $23,613,663 |
| Cetera Investment Advisers | 0.7% | 435,824 | +49% | 0.02% | $22,118,069 |
| Coign Capital Advisors LLC | 0.55% | 343,421 | +2.2% | 9.2% | $17,428,616 |
| VICTORY FINANCIAL GROUP, LLC | 0.52% | 328,033 | -10% | 2% | $16,647,667 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0.48% | 301,126 | 0.36% | $15,282,110 | |
| D.A. DAVIDSON & CO. | 0.47% | 291,617 | +12% | 0.09% | $14,799,563 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Latest
Q1 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 80,942,737 | $4,108,146,882 | +$702,917,765 | $50.75 | 176 |
| 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 |