Eaton Vance Total ReturnEVTRETF
13F holders, Q2 2026 (June 30)187holders +8
27new positions
18sold out
2famous investors
$50.71avg. 13F price*
At the end of Q2 2026, 187 institutions reported holding Eaton Vance Total Return (EVTR) in their 13F filings, up 8 from Q1 2026. 27 opened new positions and 18 sold out. The largest holders were Morgan Stanley ($2.0B), Ameriprise Financial Inc. ($315.4M) and Wells Fargo & Company ($215.5M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Eaton Vance Total Return
- Filed as
- MORGAN STANLEY ETF TRUST (Q2 2026)
- CUSIP
- 61774R841
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $68.4M |
| Exits | 18 | $12.2M |
All 13F filers, Q1 2026 → Q2 2026: 12,998,572 shares bought and 2,258,118 shares sold, net +10,740,454 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 187 holders
| Morgan Stanley | 0.11% | Add +19.4% | 39,231,687 | $2.0B |
| Ameriprise Financial Inc. | 0.06% | Add +5.3% | 6,218,788 | $315.4M |
| Wells Fargo & Company | 0.04% | Add +2.7% | 4,250,011 | $215.5M |
| Bank of America Corp. | 0.01% | Add +6.4% | 3,794,623 | $192.4M |
| LPL Financial LLC | 0.04% | Add +9.3% | 3,775,096 | $191.4M |
| FMR LLC | 0.01% | Reduce -24.4% | 3,029,286 | $153.6M |
| Raymond James Financial Inc. | 0.03% | Add +12.3% | 2,516,229 | $127.6M |
| Prodigy Asset Management LLC | 34.77% | Reduce -0.6% | 2,276,545 | $115.4M |
| Osaic Holdings, Inc. | 0.13% | Add +7.4% | 2,217,002 | $112.4M |
| Envestnet Asset Management Inc. | 0.03% | Add +34.2% | 2,121,112 | $107.6M |
| PNC Financial Services Group, Inc. | 0.04% | Add +23.0% | 1,591,588 | $80.7M |
| Provenance Wealth Advisors, LLC | 6.80% | Add +0.3% | 1,408,343 | $71.4M |
| Alps Advisors Inc. | 0.33% | Add +35.8% | 1,381,250 | $70.0M |
| Janney Montgomery Scott LLC | 0.13% | Add +5.1% | 1,281,789 | $65.0M |
| HighTower Advisors, LLC | 0.06% | Add +83.0% | 1,157,397 | $58.7M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -5.5% | 639,218 | $32.4M |
| Cetera Investment Advisers | 0.03% | Add +37.0% | 597,038 | $30.3M |
| Valley Financial Group, Inc. | 13.46% | Add +3.7% | 538,266 | $27.3M |
| Retirement Management Systems Inc. | 5.55% | Add +13.9% | 534,941 | $27.1M |
| Quadcap Wealth Management, LLC | 2.36% | Add +2.5% | 476,939 | $24.2M |
| Spire Wealth Management | 0.72% | Reduce 0.0% | 472,603 | $24.0M |
| Royal Bank of Canada | 0.00% | Add +223.8% | 383,302 | $19.4M |
| Coign Capital Advisors LLC | 8.11% | Add +3.5% | 355,309 | $18.0M |
| D.A. Davidson & Co. | 0.09% | Add +15.2% | 336,009 | $17.0M |
| Clear Trail Advisors, LLC | 2.47% | Add +10.3% | 318,612 | $16.2M |
| Elevation Point Wealth Partners, LLC | 0.29% | Add +1.6% | 305,794 | $15.5M |
| Commonwealth Equity Services, LLC | 0.02% | Add +12.3% | 290,265 | $14.7M |
| Stonehearth Capital Management, LLC | 4.88% | New | 282,092 | $14.3M |
| Bouvel Investment Partners, LLC | 3.22% | Add +7.6% | 280,957 | $14.2M |
| Madrid Wealth Management, LLC | 9.24% | Add +11.4% | 277,622 | $14.1M |
| Sanctuary Advisors, LLC | 0.06% | Add +5.5% | 267,193 | $13.5M |
| Stevens Capital Partners | 2.57% | Add +12.9% | 266,333 | $13.5M |
| Harbour Investments, Inc. | 0.17% | Add +3.5% | 245,116 | $12.4M |
| Live Oak Investment Partners | 6.62% | Add +3.3% | 242,468 | $12.3M |
| Rockefeller Capital Management L.P. | 0.02% | New | 242,335 | $12.3M |
| Snowden Capital Advisors LLC | 0.29% | Add +7.4% | 241,592 | $12.3M |
| Destiny Wealth Partners, LLC | 1.63% | Reduce -20.1% | 231,605 | $11.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +62.2% | 222,709 | $11.3M |
| Private Advisor Group, LLC | 0.05% | Add +55.6% | 208,049 | $10.6M |
| Eldridge Investment Advisors, Inc. | 2.07% | Add +50.3% | 206,082 | $10.5M |
| Jane Street Group, LLC | 0.01% | New | 202,285 | $10.3M |
| Systelligence, LLC | 1.63% | Reduce -6.0% | 192,248 | $9.7M |
| Oppenheimer & Co. Inc. | 0.10% | Add +1319.7% | 187,205 | $9.5M |
| Asset Allocation Strategies LLC | 1.40% | Add +18.8% | 179,678 | $9.1M |
| Pinion Investment Advisors, LLC | 1.66% | Add +13.6% | 172,412 | $8.7M |
| Balanced Rock Investment Advisors LLC | 5.35% | Add +9.8% | 169,176 | $8.6M |
| Kingsview Wealth Management, LLC | 0.10% | Add +16.4% | 166,963 | $8.5M |
| MML Investors Services, LLC | 0.02% | Add +26.6% | 163,002 | $8.3M |
| Focus Financial Network, Inc. | 0.25% | Add +147.8% | 160,768 | $8.2M |
| Creative Financial Designs Inc. | 0.33% | Add +747.1% | 135,946 | $6.9M |
| Oak Family Advisors, LLC | 1.92% | Add +0.1% | 130,871 | $6.6M |
| Principal Securities, Inc. | 0.08% | Add +7.7% | 127,959 | $6.5M |
| Geneos Wealth Management Inc. | 0.13% | Add +1.1% | 127,680 | $6.5M |
| Victory Financial Group, LLC | 0.68% | Reduce -61.2% | 127,350 | $6.5M |
| Wall Street Financial Group, Inc. | 3.44% | Reduce -8.8% | 126,733 | $6.4M |
| Drive Wealth Management, LLC | 1.13% | Add +12.0% | 124,763 | $6.4M |
| WNY Asset Management, LLC | 0.57% | Add +29.0% | 124,746 | $6.3M |
| Stage Harbor Financial, LLC | 3.65% | Add +24.0% | 124,474 | $6.3M |
| Ameritas Advisory Services, LLC | 0.13% | Add +89.1% | 122,952 | $6.2M |
| Summit Financial, LLC | 0.07% | Add +9.5% | 118,412 | $6.0M |
| Centaurus Financial, Inc. | 0.23% | Add +13.8% | 118,030 | $6.0M |
| United Capital Financial Advisors, LLC | 0.03% | Add +0.6% | 115,742 | $5.9M |
| Blueprint Financial Advisors LLC | 0.61% | Reduce -5.6% | 108,565 | $5.5M |
| Blueprint Investment Partners LLC | 0.46% | Reduce -5.6% | 108,565 | $5.5M |
| Corient Private Wealth LP | 0.01% | Add +51.3% | 97,856 | $5.0M |
| Acorn Wealth Advisors, LLC | 1.21% | Add +17.6% | 97,807 | $5.0M |
| Layline Advisors, LLC | 4.21% | Add +36.6% | 92,564 | $4.7M |
| PCM Encore, LLC | 0.80% | Add +38.9% | 89,772 | $4.6M |
| Citadel Advisors | 0.00% | Add +47.2% | 89,094 | $4.5M |
| Mariner, LLC | 0.00% | Reduce -5.5% | 88,970 | $4.5M |
| Diversify Advisory Services, LLC | 0.08% | New | 89,124 | $4.5M |
| Diversify Wealth Management, LLC | 0.08% | New | 89,124 | $4.5M |
| Flynn Zito Capital Management, LLC | 1.14% | Add +0.4% | 82,496 | $4.2M |
| Truist Financial Corp. | 0.01% | Add +4.5% | 81,972 | $4.2M |
| Heritage Wealth Management, Inc. | 1.03% | Add +10.4% | 81,742 | $4.1M |
| IFP Advisors, Inc | 0.07% | Add +31.6% | 79,607 | $4.0M |
| Equitable Holdings, Inc. | 0.02% | Add +33.3% | 76,532 | $3.9M |
| Advisory Resource Group | 0.58% | Reduce -1.1% | 75,881 | $3.8M |
| Beacon Bridge Wealth Partners, LLC | 1.07% | Reduce -2.2% | 73,940 | $3.7M |
| Arax Advisory Partners | 0.02% | New | 73,135 | $3.7M |
| Savvy Advisors, Inc. | 0.08% | New | 71,850 | $3.6M |
| Old Mission Capital LLC | 0.09% | New | 71,492 | $3.6M |
| NewEdge Advisors, LLC | 0.01% | Reduce -7.8% | 67,058 | $3.4M |
| Fifth Third Securities, Inc. | 0.19% | Add +5.6% | 67,029 | $3.4M |
| CAP Partners, LLC | 1.64% | New | 65,928 | $3.3M |
| Bank of New York Mellon Corp | 0.00% | Add +2.0% | 63,604 | $3.2M |
| Peak Planning Group, LLC | 0.71% | Reduce -0.0% | 62,279 | $3.2M |
| Stifel Financial Corp. | 0.00% | Add +13.0% | 60,998 | $3.1M |
| Merit Financial Group, LLC | 0.02% | Add +31.1% | 58,689 | $3.0M |
| Founders Financial Securities LLC | 0.15% | Add +1.7% | 58,249 | $3.0M |
| Fifth Third Bancorp | 0.00% | Add +7.3% | 57,180 | $2.9M |
| Atria Investments, Inc | 0.03% | Add +60.7% | 57,067 | $2.9M |
| Gladstone Institutional Advisory LLC | 0.09% | Add +11.6% | 56,712 | $2.9M |
| Wealthcare Advisory Partners LLC | 0.05% | Add +7.3% | 53,615 | $2.7M |
| Baker Tilly Wealth Management, LLC | 0.58% | Add +51.2% | 52,889 | $2.7M |
| Cornerstone Wealth Management, LLC | 0.11% | Add +0.3% | 50,765 | $2.6M |
| Jones Financial Companies LLLP | 0.00% | Add +226.5% | 47,576 | $2.4M |
| Members Trust Co | 0.07% | Add +25.5% | 45,080 | $2.3M |
| Evergreen Wealth Partners LLC | 1.36% | Add +43.1% | 44,733 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +49.1% | 44,702 | $2.3M |
"% of holder's portfolio" is EVTR's weight in each manager's 13F, not the share of Eaton Vance Total Return the manager owns.