Eaton Vance Total Return Bond ETF - COMMON STOCK (EVTR)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / COMMON STOCK
Shares outstanding
62,549,229
Total 13F shares
67,174,789
Share change
+15,437,799
Total reported value
$3,459,567,524
Price per share
$51.50
Number of holders
156
Value change
+$795,031,467
Number of buys
124
Number of sells
29

Institutional Holders of Eaton Vance Total Return Bond ETF - COMMON STOCK (EVTR) as of Q4 2025

As of 31 Dec 2025, Eaton Vance Total Return Bond ETF - COMMON STOCK (EVTR) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,174,789 shares. The largest 10 holders included MORGAN STANLEY, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, FMR LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Prodigy Asset Management LLC, OSAIC HOLDINGS, INC., RAYMOND JAMES FINANCIAL INC, and Janney Montgomery Scott LLC. This page lists 156 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.