EVTR institutional holders

EATON VANCE TOTAL RETURN BOND ETF · 13F, 2026Q2

Managers holding186
Shares held91,722,572
Reported value$4.7bn
Quarter flows31 new, 104 added, 39 trimmed, 22 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
MORGAN STANLEY39,231,687$2.0bn0.1%
AMERIPRISE FINANCIAL INC6,218,788$315.4m0.1%
WELLS FARGO & COMPANY/MN4,250,011$215.5m0.0%
BANK OF AMERICA CORP /DE/3,794,623$192.4m0.0%
LPL Financial LLC3,775,096$191.4m0.0%
FMR LLC3,029,286$153.6m0.0%
RAYMOND JAMES FINANCIAL INC2,516,229$127.6m0.0%
Prodigy Asset Management LLC2,276,545$115.4m34.8%
OSAIC HOLDINGS, INC.2,217,002$112.4m0.1%
ENVESTNET ASSET MANAGEMENT INC2,121,112$107.6m0.0%
PNC Financial Services Group, Inc.1,591,588$80.7m0.0%
Provenance Wealth Advisors, LLC1,408,343$71.4m6.8%
ALPS ADVISORS INC1,381,250$70.0m0.3%
Janney Montgomery Scott LLC1,281,789$65.0m0.1%
HighTower Advisors, LLC1,157,397$58.7m0.1%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO639,218$32.4m0.0%
Cetera Investment Advisers597,038$30.3m0.0%
Valley Financial Group, Inc.538,266$27.3m13.5%
Retirement Management Systems Inc.534,941$27.1m5.6%
Quadcap Wealth Management, LLC476,939$24.2m2.4%
Spire Wealth Management472,603$24.0m0.7%
ROYAL BANK OF CANADA383,302$19.4m0.0%
Coign Capital Advisors LLC355,309$18.0m8.1%
D.A. DAVIDSON & CO.336,009$17.0m0.1%
Clear Trail Advisors, LLC318,612$16.2m2.5%

Every holder, line by line, and the full history since 2013: yf.Client().holders("EVTR"). EVTR price history · All 13F data

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