13F reference period
Q3 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 Q3 2026
Institutions Reporting
134
Shares (Excl. Options)
68.27M
Full value: 68,269,556 · shares · 30 Sep 2026Price
$48.19
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- EVTR
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 68,269,556
- Total 13F value
- $3,290,668,042
- Portfolio coverage rank
- 0.01%
- Share change
- +7,662,311
- Value change
- +$369,315,710
- Number of holders
- 134
- Shares outstanding
- 62,549,229
- SEC-reported price per share
- $48.46
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
Filing notes and source
Key facts
- EVTR - Eaton Vance Total Return Bond ETF - COMMON STOCK is tracked under CUSIP 61774R841.
- 134 institutions reported positions in Q3 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 187 to 134 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$4.65B
Full value: $4,648,472,990 · USD · 30 Jun 2026.$3.29B
Full value: $3,290,668,042 · USD · 30 Sep 2026
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 134 institutions filings for Q3 2026.
Security key
61774R841
13F reference period
Q3 2026
13F holders
134
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 Sep 2026,
134
institutional investors reported holding
shares of
Eaton Vance Total Return Bond ETF - COMMON STOCK (EVTR).
This represents
109%
of the company’s total
outstanding shares.
68.27M
Full value: 68,269,556 · shares · 30 Sep 202662.55M
Full value: 62,549,229 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
99%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 69% | 43,118,689 | +9.9% | 0.11% | $2,077,889,659 |
| LPL Financial LLC | 6.3% | 3,942,405 | +4.4% | 0.04% | $189,984,506 |
| RAYMOND JAMES FINANCIAL INC | 4.6% | 2,851,492 | +13% | 0.04% | $137,413,383 |
| Prodigy Asset Management LLC | 3.8% | 2,380,195 | +4.6% | 34% | $114,701,582 |
| HighTower Advisors, LLC | 2.8% | 1,749,007 | +51% | 0.08% | $84,284,636 |
| ALPS ADVISORS INC | 2.3% | 1,450,970 | +5% | 0.32% | $69,922,244 |
| Retirement Management Systems Inc. | 0.92% | 577,149 | +7.9% | 5.4% | $27,812,789 |
| Cetera Investment Advisers | 0.9% | 563,380 | -5.6% | 0.02% | $27,149,306 |
| Quadcap Wealth Management, LLC | 0.84% | 523,688 | +9.8% | 2.4% | $25,236,518 |
| Concurrent Investment Advisors, LLC | 0.78% | 489,582 | 0.16% | $23,592,968 | |
| D.A. DAVIDSON & CO. | 0.58% | 365,528 | +8.8% | 0.09% | $17,614,830 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.52% | 326,796 | +13% | 0.02% | $15,748,310 |
| Clear Trail Advisors, LLC | 0.51% | 321,239 | +0.82% | 2.4% | $15,480,524 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0.5% | 309,879 | +1.3% | 0.27% | $14,933,083 |
| Sanctuary Advisors, LLC | 0.48% | 301,765 | +13% | 0.06% | $14,542,077 |
| Destiny Wealth Partners, LLC | 0.48% | 300,129 | +30% | 1.5% | $14,742,317 |
| Madrid Wealth Management, LLC | 0.47% | 291,706 | +5.1% | 8.9% | $14,057,300 |
| Asset Allocation Strategies LLC | 0.47% | 291,517 | +62% | 2.1% | $14,048,184 |
| STEVENS CAPITAL PARTNERS | 0.45% | 279,428 | +4.9% | 2.3% | $13,465,635 |
| Stonehearth Capital Management, LLC | 0.44% | 275,593 | -2.3% | 4.5% | $13,280,823 |
| Boulay Financial Advisors, LLC | 0.43% | 267,328 | 0.63% | $12,882,540 | |
| Private Advisor Group, LLC | 0.41% | 256,891 | +23% | 0.04% | $12,379,564 |
| Bouvel Investment Partners, LLC | 0.4% | 249,642 | -11% | 2.8% | $12,030,248 |
| Live Oak Investment Partners | 0.39% | 245,477 | +1.2% | 6.4% | $11,829,525 |
| Coign Capital Advisors LLC | 0.38% | 236,712 | -33% | 5.1% | $11,408,544 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Headline period
Q3 2026
Rows shown
1-11 of 11
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 68,269,556 | $3,290,668,042 | +$369,315,710 | $48.19 | 134 |
| 2026 Q2 | 91,669,590 | $4,648,472,990 | +$544,666,404 | $50.71 | 187 |
| 2026 Q1 | 81,013,522 | $4,111,739,096 | +$702,938,623 | $50.75 | 179 |
| 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 |