Eaton Vance Total ReturnEVTRETF
13F holders, Q1 2025 (March 31)94holders +13
27new positions
11sold out
1famous investor
$50.63avg. 13F price*
At the end of Q1 2025, 94 institutions reported holding Eaton Vance Total Return (EVTR) in their 13F filings, up 13 from Q4 2024. 27 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($577.8M), Wells Fargo & Company ($126.6M) and LPL Financial LLC ($76.4M). 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 (Q1 2025)
- CUSIP
- 61774R841
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $69.4M |
| Exits | 11 | $9.9M |
All 13F filers, Q4 2024 → Q1 2025: 9,621,758 shares bought and 532,862 shares sold, net +9,088,896 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Morgan Stanley | 0.04% | Add +90.6% | 11,413,116 | $577.8M |
| Wells Fargo & Company | 0.03% | Reduce -3.7% | 2,500,268 | $126.6M |
| LPL Financial LLC | 0.03% | Add +37.5% | 1,509,784 | $76.4M |
| Osaic Holdings, Inc. | 0.15% | Add +27.0% | 1,348,056 | $68.3M |
| Raymond James Financial Inc. | 0.02% | Add +48.8% | 988,866 | $50.1M |
| Janney Montgomery Scott LLC | 0.11% | Add +0.2% | 781,450 | $39.6M |
| HighTower Advisors, LLC | 0.03% | Add +18.5% | 444,425 | $22.5M |
| Royal Bank of Canada | 0.00% | Add +127.4% | 356,989 | $18.1M |
| Strategic Planning Group, LLC | 3.35% | New | 337,612 | $17.1M |
| Victory Financial Group, LLC | 3.26% | Add +73.4% | 335,277 | $17.0M |
| Quadcap Wealth Management, LLC | 2.35% | Add +7034.1% | 320,536 | $16.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +96.6% | 299,436 | $15.2M |
| Elevation Point Wealth Partners, LLC | 1.15% | Add +54.7% | 265,426 | $13.4M |
| Bouvel Investment Partners, LLC | 4.69% | Add +2.2% | 240,903 | $12.5M |
| PNC Financial Services Group, Inc. | 0.01% | Add +124.3% | 201,959 | $10.2M |
| Western Wealth Management, LLC | 0.66% | Add +7.2% | 196,035 | $9.9M |
| Coign Capital Advisors LLC | 7.49% | New | 192,231 | $9.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +640.8% | 177,714 | $9.0M |
| Spire Wealth Management | 0.27% | New | 168,680 | $8.5M |
| Systelligence, LLC | 1.94% | Reduce -29.4% | 159,879 | $8.1M |
| Per Stirling Capital Management, LLC. | 1.11% | New | 152,693 | $7.7M |
| Eldridge Investment Advisors, Inc. | 1.70% | Add +196.5% | 146,131 | $7.4M |
| Jane Street Group, LLC | 0.01% | New | 138,726 | $7.0M |
| Cetera Investment Advisers | 0.01% | Add +297.7% | 121,573 | $6.2M |
| Valley Financial Group, Inc. | 4.04% | Add +15.8% | 120,251 | $6.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +64.2% | 91,203 | $4.6M |
| Flynn Zito Capital Management, LLC | 1.82% | Add +386.3% | 78,411 | $4.0M |
| Citadel Advisors | 0.00% | New | 71,861 | $3.6M |
| Truist Financial Corp. | 0.01% | Add +12.1% | 71,722 | $3.6M |
| Gateway Wealth Partners, LLC | 0.81% | New | 70,786 | $3.6M |
| MML Investors Services, LLC | 0.01% | Add +509.5% | 69,687 | $3.5M |
| Pinion Investment Advisors, LLC | 0.77% | New | 68,782 | $3.5M |
| Advisory Resource Group | 0.68% | Add +10.3% | 65,534 | $3.3M |
| Merit Financial Group, LLC | 0.05% | Add +0.4% | 59,990 | $3.0M |
| Trademark Financial Management, LLC | 2.31% | Add +527.4% | 59,787 | $3.0M |
| Fifth Third Securities, Inc. | 0.24% | Add +65.0% | 56,155 | $2.8M |
| NewEdge Advisors, LLC | 0.02% | Add +9.7% | 52,483 | $2.7M |
| Peak Planning Group, LLC | 1.00% | Reduce -4.8% | 47,059 | $2.4M |
| Wall Street Financial Group, Inc. | 2.27% | Add +8.2% | 43,280 | $2.2M |
| Gladstone Institutional Advisory LLC | 0.10% | Add +20.8% | 40,804 | $2.1M |
| ORG Partners LLC | 0.47% | New | 42,621 | $1.8M |
| Apexium Financial, LP | 0.11% | New | 35,370 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.6% | 31,134 | $1.6M |
| Stage Harbor Financial, LLC | 1.33% | Add +93.5% | 31,111 | $1.6M |
| Flow Traders U.S. LLC | 0.06% | Reduce -46.1% | 29,521 | $1.5M |
| Cornerstone Wealth Management, LLC | 0.10% | New | 28,490 | $1.4M |
| MidAtlantic Capital Management, Inc. | 1.00% | Add +3.4% | 25,238 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | Reduce -79.9% | 25,018 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +31.8% | 23,108 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +73.2% | 22,549 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.3% | 21,705 | $1.1M |
| Comerica Bank | 0.00% | Add +97.0% | 21,585 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +6.3% | 17,379 | $880K |
| SeaCrest Wealth Management, LLC | 0.08% | Add +72.7% | 14,717 | $745K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -23.1% | 12,850 | $653K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +120.6% | 12,702 | $643K |
| Creative Financial Designs Inc. | 0.05% | New | 11,813 | $598K |
| Trustmark Bank Trust Department | 0.04% | New | 11,600 | $587K |
| Strategic Financial Concepts, LLC | 0.10% | Add +9.6% | 10,815 | $548K |
| Avantax Advisory Services, Inc. | 0.00% | Add +33.0% | 10,811 | $547K |
| KPP Advisory Services LLC | 0.09% | Add +122.7% | 9,466 | $479K |
| Oppenheimer & Co. Inc. | 0.01% | Add +97.2% | 9,067 | $459K |
| OneAscent Financial Services LLC | 0.03% | Add +27.0% | 8,538 | $432K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -4.3% | 8,195 | $415K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +6.7% | 7,883 | $399K |
| GPS Wealth Strategies Group, LLC | 0.05% | Add +127.2% | 7,629 | $386K |
| Breakwater Capital Group | 0.06% | New | 6,397 | $324K |
| Cerity Partners LLC | 0.00% | Add +37.9% | 5,622 | $285K |
| Miller Financial Services LLC | 0.39% | Add +9.3% | 5,309 | $269K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 5,210 | $264K |
| Brookstone Capital Management | 0.00% | New | 5,024 | $254K |
| Beacon Financial Advisory LLC | 0.08% | New | 4,915 | $249K |
| Park Edge Advisors, LLC | 0.06% | New | 4,557 | $231K |
| Acorn Wealth Advisors, LLC | 0.09% | Add +5.4% | 4,479 | $227K |
| &partners | 0.00% | New | 4,432 | $220K |
| Parr McKnight Wealth Management Group, LLC | 0.03% | Reduce -18.2% | 4,237 | $215K |
| Centerpoint Advisory Group | 0.21% | New | 4,210 | $213K |
| Cozad Asset Management Inc. | 0.02% | No change | 4,130 | $209K |
| Kestra Advisory Services, LLC | 0.00% | New | 4,077 | $206K |
| Belpointe Asset Management LLC | 0.01% | New | 4,069 | $206K |
| Principal Securities, Inc. | 0.00% | No change | 3,000 | $150K |
| Bank of America Corp. | 0.00% | New | 2,227 | $113K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -94.8% | 2,163 | $110K |
| JPMorgan Chase & Co. | 0.00% | Add +7660.0% | 1,164 | $59K |
| REAP Financial Group, LLC | 0.01% | Add +0.8% | 959 | $49K |
| Harbour Investments, Inc. | 0.00% | No change | 919 | $47K |
| Ancora Advisors LLC | 0.00% | No change | 800 | $41K |
| Coldstream Capital Management Inc. | 0.00% | New | 690 | $35K |
| Eastern Bank | 0.00% | Reduce -55.3% | 650 | $33K |
| MAI Capital Management | 0.00% | No change | 602 | $30K |
| Tompkins Financial Corp. | 0.00% | New | 510 | $26K |
| IFP Advisors, Inc | 0.00% | New | 251 | $13K |
| Jones Financial Companies LLLP | 0.00% | New | 97 | $5K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -79.0% | 34 | $2K |
"% of holder's portfolio" is EVTR's weight in each manager's 13F, not the share of Eaton Vance Total Return the manager owns.