| 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.
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 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |