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

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / COMMON STOCK
Shares outstanding
62,549,229
Total 13F shares
51,045,743
Share change
+19,167,744
Total reported value
$2,625,830,284
Price per share
$51.45
Number of holders
127
Value change
+$986,140,889
Number of buys
97
Number of sells
31

Institutional Holders of Eaton Vance Total Return Bond ETF - COMMON STOCK (EVTR) as of Q3 2025

As of 30 Sep 2025, Eaton Vance Total Return Bond ETF - COMMON STOCK (EVTR) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,045,743 shares. The largest 10 holders included MORGAN STANLEY, FMR LLC, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, LPL Financial LLC, OSAIC HOLDINGS, INC., Prodigy Asset Management LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES FINANCIAL INC, and Janney Montgomery Scott LLC. This page lists 127 institutional shareholders reporting positions in this security for the Q3 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.