Eaton Vance Total ReturnEVTRETF
13F holders, Q3 2024 (September 30)51holders +18
22new positions
4sold out
1famous investor
$51.79avg. 13F price*
At the end of Q3 2024, 51 institutions reported holding Eaton Vance Total Return (EVTR) in their 13F filings, up 18 from Q2 2024. 22 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($192.9M), Osaic Holdings, Inc. ($48.3M) and Janney Montgomery Scott LLC ($32.4M). 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 (Q3 2024)
- CUSIP
- 61774R841
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $58.2M |
| Exits | 4 | $850K |
All 13F filers, Q2 2024 → Q3 2024: 4,687,399 shares bought and 434,620 shares sold, net +4,252,779 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Morgan Stanley | 0.01% | Add +163.4% | 3,724,854 | $192.9M |
| Osaic Holdings, Inc. | 0.11% | Add +10.9% | 932,731 | $48.3M |
| Janney Montgomery Scott LLC | 0.09% | Add +2143.1% | 624,862 | $32.4M |
| LPL Financial LLC | 0.01% | Add +334.4% | 422,188 | $21.9M |
| HighTower Advisors, LLC | 0.03% | New | 374,609 | $19.4M |
| Bouvel Investment Partners, LLC | 4.69% | Add +1.4% | 240,903 | $12.5M |
| Redhawk Wealth Advisors, Inc. | 1.58% | New | 213,879 | $11.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +88.2% | 149,496 | $7.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +32.6% | 106,382 | $5.5M |
| Valley Financial Group, Inc. | 3.60% | New | 99,522 | $5.2M |
| Flow Traders U.S. LLC | 0.21% | New | 79,043 | $4.1M |
| Truist Financial Corp. | 0.01% | Reduce -1.6% | 62,799 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -19.2% | 60,098 | $3.1M |
| Advisory Resource Group | 0.65% | Add +2.4% | 58,579 | $3.0M |
| Inspire Advisors, LLC | 0.31% | New | 49,545 | $2.6M |
| Raymond James & Associates | 0.00% | Add +337.5% | 49,372 | $2.6M |
| Peak Planning Group, LLC | 1.06% | New | 46,730 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +243.7% | 41,120 | $2.1M |
| Jane Street Group, LLC | 0.00% | New | 37,225 | $1.9M |
| MML Investors Services, LLC | 0.01% | Add +176.2% | 36,922 | $1.9M |
| Citadel Advisors | 0.00% | Add +104.9% | 33,651 | $1.7M |
| Western Wealth Management, LLC | 0.09% | Add +173.3% | 29,723 | $1.5M |
| Zimmermann Investment Management & Planning LLC | 0.45% | New | 28,474 | $1.5M |
| Equitable Holdings, Inc. | 0.01% | New | 26,219 | $1.4M |
| Wall Street Financial Group, Inc. | 1.42% | New | 26,060 | $1.3M |
| Gladstone Institutional Advisory LLC | 0.06% | New | 25,311 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.3% | 24,584 | $1.3M |
| MidAtlantic Capital Management, Inc. | 0.88% | New | 23,230 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | New | 21,517 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +10.6% | 21,345 | $1.1M |
| Snowden Capital Advisors LLC | 0.02% | New | 14,625 | $760K |
| Csenge Advisory Group | 0.04% | New | 14,600 | $745K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +15.6% | 13,464 | $697K |
| Atria Investments, Inc | 0.01% | Reduce -0.3% | 10,306 | $534K |
| Strategic Financial Concepts, LLC | 0.14% | Reduce -97.9% | 8,529 | $442K |
| Kingsview Wealth Management, LLC | 0.01% | Add +25.9% | 7,663 | $397K |
| Leo Wealth, LLC | 0.04% | New | 7,545 | $391K |
| Stage Harbor Financial, LLC | 0.35% | New | 7,613 | $389K |
| PNC Financial Services Group, Inc. | 0.00% | New | 6,318 | $327K |
| SeaCrest Wealth Management, LLC | 0.03% | New | 6,213 | $322K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 5,598 | $290K |
| Crewe Advisors LLC | 0.03% | New | 5,592 | $290K |
| Eldridge Investment Advisors, Inc. | 0.07% | New | 5,430 | $281K |
| Private Portfolio Partners LLC | 0.05% | New | 5,132 | $266K |
| Cerity Partners LLC | 0.00% | No change | 4,076 | $211K |
| Comerica Bank | 0.00% | Add +1306.6% | 3,629 | $188K |
| Royal Bank of Canada | 0.00% | Add +95.6% | 3,317 | $172K |
| International Assets Investment Management, LLC | 0.01% | Reduce -6.1% | 2,024 | $105K |
| Harbour Investments, Inc. | 0.00% | Add +6900.0% | 350 | $18K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.6% | 160 | $8K |
| Principal Securities, Inc. | 0.00% | No change | 88 | $5K |
"% of holder's portfolio" is EVTR's weight in each manager's 13F, not the share of Eaton Vance Total Return the manager owns.