EVTR

Eaton Vance Total Return Bond ETF
$51.05-0.17 (-0.34%)Financial ServicesNYSE

Institutional Holders

50

as of Q4 2025

Total Shares Held

InfinityB

Total Value

$1.420000257000177e+235T

% of Float

Price History

$49.32$50.05$50.77$51.50$52.23Jul 24May 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1MORGAN STANLEY27,592,222$1.4B0.08%Share
2AMERIPRISE FINANCIAL INC4,997,247$257.0M0.06%Share
3FMR LLC3,440,447$177.0M0.01%Share
4WELLS FARGO & COMPANY/MN2,942,108$151.0M0.03%Share
5LPL Financial LLC2,622,043$135.0M0.04%Share
6Prodigy Asset Management LLC2,207,463$113.7M39.91%Share
7OSAIC HOLDINGS, INC.1,967,465$101.0M0.15%Share
8BANK OF AMERICA CORP /DE/1,798,673$92.0M0.01%Share
9WELLS FARGO & COMPANY/MN1,337,630$68.0M0.01%Share
10Janney Montgomery Scott LLC1,160,714$59.0M0.14%Share
11ENVESTNET ASSET MANAGEMENT INC1,140,838$58.0M0.02%Share
12RAYMOND JAMES FINANCIAL INC1,132,883$58.0M0.02%Share
13PNC FINANCIAL SERVICES GROUP, INC.951,805$49.0M0.03%Share
14MORGAN STANLEY626,141$32.0M0.00%Share
15Horizon Wealth Management, LLC599,600$30.9M4.79%Share
16FMR LLC541,567$27.0M0.00%Share
17Valley Financial Group, Inc.496,783$25.6M14.37%Share
18HighTower Advisors, LLC494,957$25.0M0.03%Share
19BANK OF AMERICA CORP /DE/430,964$22.0M0.00%Share
20STRATEGIC PLANNING GROUP, LLC422,805$21.8M2.80%Share
21Quadcap Wealth Management, LLC413,296$21.3M2.43%Share
22Retirement Management Systems Inc.389,000$20.0M5.13%Share
23Spire Wealth Management365,529$18.8M0.63%Share
24VICTORY FINANCIAL GROUP, LLC365,463$18.8M2.37%Share
25RAYMOND JAMES FINANCIAL INC362,308$18.0M0.01%Share
26Coign Capital Advisors LLC335,900$17.3M9.06%Share
27Systelligence, LLC308,199$15.9M3.02%Share
28STEVENS CAPITAL PARTNERS297,437$15.3M4.01%Share
29Cetera Investment Advisers291,819$15.0M0.02%Share
30Destiny Wealth Partners, LLC288,656$14.9M1.71%Share
31Bouvel Investment Partners, LLC266,424$13.7M3.96%Share
32D.A. DAVIDSON & CO.261,140$13.4M0.08%Share
33Western Wealth Management, LLC223,032$11.0M0.51%Share
34Snowden Capital Advisors LLC224,793$11.0M0.28%Share
35Madrid Wealth Management, LLC210,935$10.9M8.81%Share
36Sanctuary Advisors, LLC202,610$10.4M0.06%Share
37GOLDMAN SACHS GROUP INC203,529$10.0M0.00%Share
38Live Oak Investment Partners167,205$8.6M5.29%Share
39Per Stirling Capital Management, LLC.165,291$8.5M0.96%Share
40Balanced Rock Investment Advisors LLC146,972$7.6M5.38%Share
41Eldridge Investment Advisors, Inc.137,738$7.1M1.56%Share
42Kingsview Wealth Management, LLC139,053$7.0M0.10%Share
43COMMONWEALTH EQUITY SERVICES, LLC152,035$7.0M0.01%Share
44PENNEY FINANCIAL, LLC134,473$6.9M2.67%Share
45MGO ONE SEVEN LLC132,041$6.8M0.14%Share
46N.E.W. Advisory Services LLC129,682$6.7M0.49%Share
47Wall Street Financial Group, Inc.117,844$6.1M4.42%Share
48Private Advisor Group, LLC129,989$6.0M0.03%Share
49THRIVENT FINANCIAL FOR LUTHERANS116,921$6.0M0.01%Share
50Pinion Investment Advisors, LLC112,802$5.8M1.42%Share