Eaton Vance Total ReturnEVTRETF
13F holders, Q4 2024 (December 31)81holders +30
33new positions
6sold out
$49.86avg. 13F price*
At the end of Q4 2024, 81 institutions reported holding Eaton Vance Total Return (EVTR) in their 13F filings, up 30 from Q3 2024. 33 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($298.5M), Wells Fargo & Company ($129.4M) and LPL Financial LLC ($54.7M).
- Company
- Eaton Vance Total Return
- Filed as
- MORGAN STANLEY ETF TRUST (Q4 2024)
- CUSIP
- 61774R841
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $169.5M |
| Exits | 6 | $16.0M |
All 13F filers, Q3 2024 → Q4 2024: 7,304,733 shares bought and 394,133 shares sold, net +6,910,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Morgan Stanley | 0.02% | Add +60.7% | 5,987,008 | $298.5M |
| Wells Fargo & Company | 0.03% | New | 2,595,720 | $129.4M |
| LPL Financial LLC | 0.02% | Add +160.0% | 1,097,670 | $54.7M |
| Osaic Holdings, Inc. | 0.12% | Add +13.8% | 1,061,627 | $52.9M |
| Janney Montgomery Scott LLC | 0.11% | Add +24.8% | 779,685 | $38.9M |
| Raymond James Financial Inc. | 0.01% | — | 664,679 | $33.1M |
| HighTower Advisors, LLC | 0.03% | Add +0.1% | 375,006 | $18.7M |
| Bouvel Investment Partners, LLC | 4.24% | Reduce -2.1% | 235,817 | $11.8M |
| Systelligence, LLC | 2.79% | New | 226,452 | $11.3M |
| Victory Financial Group, LLC | 2.53% | — | 193,362 | $9.6M |
| Western Wealth Management, LLC | 0.49% | Add +515.2% | 182,852 | $9.1M |
| Elevation Point Wealth Partners, LLC | 0.69% | New | 171,546 | $8.6M |
| Royal Bank of Canada | 0.00% | Add +4633.6% | 157,015 | $7.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +43.2% | 152,319 | $7.6M |
| Equitable Holdings, Inc. | 0.06% | Add +373.8% | 124,217 | $6.2M |
| Valley Financial Group, Inc. | 3.60% | Add +4.4% | 103,877 | $5.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1325.1% | 90,037 | $4.5M |
| Independent Advisor Alliance | 0.05% | New | 82,634 | $4.1M |
| Inspire Advisors, LLC | 0.45% | Add +48.1% | 73,354 | $3.7M |
| Truist Financial Corp. | 0.01% | Add +1.9% | 64,006 | $3.2M |
| Merit Financial Group, LLC | 0.05% | New | 59,732 | $3.0M |
| Advisory Resource Group | 0.63% | Add +1.4% | 59,393 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +35.1% | 55,547 | $2.8M |
| Flow Traders U.S. LLC | 0.11% | Reduce -30.7% | 54,812 | $2.7M |
| Peak Planning Group, LLC | 1.03% | Add +5.7% | 49,409 | $2.5M |
| Eldridge Investment Advisors, Inc. | 0.57% | Add +807.5% | 49,280 | $2.5M |
| NewEdge Advisors, LLC | 0.01% | New | 47,825 | $2.4M |
| Steward Partners Investment Advisory, LLC | 0.02% | New | 41,607 | $2.1M |
| Wall Street Financial Group, Inc. | 1.95% | Add +53.5% | 40,013 | $2.0M |
| Fifth Third Securities, Inc. | 0.14% | New | 34,044 | $1.7M |
| Gladstone Institutional Advisory LLC | 0.08% | Add +33.5% | 33,782 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -46.8% | 31,973 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +43.2% | 30,569 | $1.5M |
| MidAtlantic Capital Management, Inc. | 0.89% | Add +5.1% | 24,409 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.4% | 23,991 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.6% | 21,644 | $1.1M |
| IronOak Wealth LLC. | 1.07% | — | 19,126 | $954K |
| Private Advisor Group, LLC | 0.00% | New | 17,530 | $874K |
| Snowden Capital Advisors LLC | 0.03% | Add +14.2% | 16,700 | $833K |
| Sanctuary Advisors, LLC | 0.01% | New | 16,344 | $822K |
| Flynn Zito Capital Management, LLC | 0.37% | New | 16,125 | $804K |
| Stage Harbor Financial, LLC | 0.70% | Add +111.2% | 16,081 | $802K |
| Horizon Wealth Management, LLC | 0.11% | New | 13,221 | $659K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.3% | 13,018 | $649K |
| MML Investors Services, LLC | 0.00% | Reduce -69.0% | 11,434 | $570K |
| Comerica Bank | 0.00% | Add +201.9% | 10,957 | $546K |
| Atria Investments, Inc | 0.01% | Add +0.5% | 10,358 | $516K |
| Strategic Financial Concepts, LLC | 0.09% | Add +15.7% | 9,865 | $492K |
| Trademark Financial Management, LLC | 0.38% | New | 9,530 | $475K |
| Kingsview Wealth Management, LLC | 0.01% | Add +11.8% | 8,567 | $427K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +37.2% | 8,524 | $425K |
| Avantax Advisory Services, Inc. | 0.00% | New | 8,131 | $405K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 7,390 | $368K |
| OneAscent Financial Services LLC | 0.03% | New | 6,723 | $335K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 5,759 | $287K |
| Crewe Advisors LLC | 0.04% | No change | 5,592 | $279K |
| Parr McKnight Wealth Management Group, LLC | 0.04% | — | 5,177 | $258K |
| Private Portfolio Partners LLC | 0.04% | Reduce -4.7% | 4,892 | $244K |
| Miller Financial Services LLC | 0.20% | — | 4,855 | $242K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -17.9% | 4,598 | $229K |
| Corient Private Wealth LP | 0.00% | New | 4,569 | $228K |
| Quadcap Wealth Management, LLC | 0.03% | New | 4,493 | $224K |
| KPP Advisory Services LLC | 0.05% | New | 4,250 | $212K |
| Acorn Wealth Advisors, LLC | 0.09% | New | 4,250 | $212K |
| Cozad Asset Management Inc. | 0.02% | New | 4,130 | $206K |
| Cerity Partners LLC | 0.00% | No change | 4,076 | $203K |
| Brown Brothers Harriman & Co. | 0.00% | New | 3,921 | $196K |
| Synergy Asset Management, LLC | 0.01% | New | 3,549 | $184K |
| GPS Wealth Strategies Group, LLC | 0.02% | New | 3,358 | $167K |
| Principal Securities, Inc. | 0.00% | Add +3309.1% | 3,000 | $150K |
| Wintrust Investments LLC | 0.07% | New | 1,564 | $78K |
| Eastern Bank | 0.00% | New | 1,455 | $73K |
| REAP Financial Group, LLC | 0.01% | New | 951 | $47K |
| Harbour Investments, Inc. | 0.00% | Add +162.6% | 919 | $46K |
| Ancora Advisors LLC | 0.00% | New | 800 | $40K |
| MAI Capital Management | 0.00% | New | 602 | $30K |
| Coppell Advisory Solutions LLC | 0.00% | New | 199 | $10K |
| Decker Retirement Planning Inc. | 0.01% | — | 193 | $10K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.3% | 162 | $8K |
| UBS Group AG | 0.00% | New | 29 | $1K |
| JPMorgan Chase & Co. | 0.00% | New | 15 | $748 |
"% of holder's portfolio" is EVTR's weight in each manager's 13F, not the share of Eaton Vance Total Return the manager owns.