Eaton Vance Total ReturnEVTR ETF 13F holders, Q1 2024 (March 31) 29 holders
$49.74 avg. 13F price*
At the end of Q1 2024 , 29 institutions reported holding Eaton Vance Total Return (EVTR) in their 13F filings. The largest holders were Morgan Stanley ($70.6M), LPL Financial LLC ($7.1M) and Ameriprise Financial Inc. ($6.3M).
Company Eaton Vance Total Return
Filed as MORGAN STANLEY ETF TRUST (Q1 2024)
CUSIP 61774R841
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 30 $110.8M Exits 0 $0
Ownership 29 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Morgan Stanley 0.01% New 1,419,936 $70.6M LPL Financial LLC 0.00% New 143,363 $7.1M Ameriprise Financial Inc. 0.00% New 125,994 $6.3M Commonwealth Equity Services, LLC 0.01% New 98,415 $4.9M Envestnet Asset Management Inc. 0.00% New 73,610 $3.7M Truist Financial Corp. 0.00% New 65,158 $3.2M Advisory Resource Group 0.62% New 54,335 $2.7M Raymond James Financial Services Advisors, Inc. 0.00% New 51,714 $2.6M Osaic Holdings, Inc. 0.00% New 37,175 $1.8M Northwestern Mutual Wealth Management Co. 0.00% New 27,320 $1.4M UBS Group AG 0.00% New 22,645 $1.1M Cetera Investment Advisers 0.00% New 20,104 $1.0M Wells Fargo & Company 0.00% New 13,502 $672K Raymond James & Associates 0.00% New 12,491 $621K Cambridge Investment Research Advisors, Inc. 0.00% New 12,404 $617K Western Wealth Management, LLC 0.04% New 10,876 $541K Strategic Financial Concepts, LLC 0.08% New 6,868 $342K MML Investors Services, LLC 0.00% New 6,608 $329K Jane Street Group, LLC 0.00% New 6,351 $316K Kingsview Wealth Management, LLC 0.01% New 6,127 $305K Private Portfolio Partners LLC 0.05% New 5,102 $254K Lincoln National Corp. 0.00% New 4,096 $204K Royal Bank of Canada 0.00% New 1,251 $62K Harbour Investments, Inc. 0.00% New 1,042 $52K FMR LLC 0.00% New 192 $10K Sunbelt Securities, Inc. 0.00% New 157 $8K Bank of America Corp. 0.00% New 119 $6K Principal Securities, Inc. 0.00% New 88 $4K PNC Financial Services Group, Inc. 0.00% New 73 $4K
"% of holder's portfolio" is EVTR's weight in each manager's 13F, not the share of Eaton Vance Total Return the manager owns.