Eaton Vance Total ReturnEVTRETF
13F holders, Q2 2024 (June 30)33holders +4
10new positions
6sold out
1famous investor
$43.94avg. 13F price*
At the end of Q2 2024, 33 institutions reported holding Eaton Vance Total Return (EVTR) in their 13F filings, up 4 from Q1 2024. 10 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($70.2M), Osaic Holdings, Inc. ($41.8M) and Bouvel Investment Partners, LLC ($11.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Eaton Vance Total Return
- Filed as
- MORGAN STANLEY ETF TRUST (Q2 2024)
- CUSIP
- 61774R841
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $15.4M |
| Exits | 6 | $793K |
All 13F filers, Q1 2024 → Q2 2024: 1,559,842 shares bought and 236,492 shares sold, net +1,323,350 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Morgan Stanley | 0.01% | Reduce -0.4% | 1,413,971 | $70.2M |
| Osaic Holdings, Inc. | 0.10% | Add +2163.1% | 841,315 | $41.8M |
| Bouvel Investment Partners, LLC | 4.56% | New | 237,453 | $11.8M |
| LPL Financial LLC | 0.00% | Reduce -32.2% | 97,200 | $4.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.0% | 80,230 | $4.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +53.6% | 79,443 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -41.0% | 74,357 | $3.7M |
| Truist Financial Corp. | 0.00% | Reduce -2.1% | 63,810 | $3.2M |
| Advisory Resource Group | 0.64% | Add +5.3% | 57,209 | $2.8M |
| Janney Montgomery Scott LLC | 0.00% | New | 27,857 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.9% | 26,808 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -4.0% | 19,297 | $958K |
| Citadel Advisors | 0.00% | New | 16,426 | $816K |
| MML Investors Services, LLC | 0.00% | Add +102.3% | 13,366 | $664K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -87.8% | 11,964 | $594K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.1% | 11,645 | $578K |
| Raymond James & Associates | 0.00% | Reduce -9.7% | 11,285 | $560K |
| Western Wealth Management, LLC | 0.04% | No change | 10,876 | $540K |
| Atria Investments, Inc | 0.01% | New | 10,334 | $513K |
| UBS Group AG | 0.00% | Reduce -60.1% | 9,043 | $449K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.6% | 6,089 | $302K |
| Oppenheimer & Co. Inc. | 0.00% | New | 5,598 | $278K |
| Certified Advisory Corp | 0.03% | New | 5,588 | $277K |
| Cerity Partners LLC | 0.00% | New | 4,076 | $202K |
| Wells Fargo & Company | 0.00% | Reduce -81.7% | 2,468 | $123K |
| International Assets Investment Management, LLC | 0.01% | New | 2,156 | $107K |
| Royal Bank of Canada | 0.00% | Add +35.6% | 1,696 | $84K |
| Comerica Bank | 0.00% | New | 258 | $13K |
| Strategic Financial Concepts, LLC | 0.00% | Add +5846.1% | 408,378 | $8K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.3% | 159 | $8K |
| Principal Securities, Inc. | 0.00% | No change | 88 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 18 | $894 |
| Harbour Investments, Inc. | 0.00% | Reduce -99.5% | 5 | $272 |
"% of holder's portfolio" is EVTR's weight in each manager's 13F, not the share of Eaton Vance Total Return the manager owns.