Eaton Vance Total ReturnEVTRETF
13F holders, Q2 2025 (June 30)113holders +19
26new positions
7sold out
1famous investor
$50.88avg. 13F price*
At the end of Q2 2025, 113 institutions reported holding Eaton Vance Total Return (EVTR) in their 13F filings, up 19 from Q1 2025. 26 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($841.9M), Wells Fargo & Company ($124.7M) and LPL Financial LLC ($91.1M). 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 2025)
- CUSIP
- 61774R841
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $37.8M |
| Exits | 7 | $11.4M |
All 13F filers, Q1 2025 → Q2 2025: 7,986,889 shares bought and 516,335 shares sold, net +7,470,554 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 113 holders
| Morgan Stanley | 0.05% | Add +45.0% | 16,552,507 | $841.9M |
| Wells Fargo & Company | 0.03% | Reduce -1.9% | 2,452,006 | $124.7M |
| LPL Financial LLC | 0.03% | Add +18.7% | 1,791,885 | $91.1M |
| Osaic Holdings, Inc. | 0.14% | Add +18.2% | 1,593,836 | $81.1M |
| Raymond James Financial Inc. | 0.02% | Add +2.9% | 1,017,876 | $51.8M |
| Janney Montgomery Scott LLC | 0.11% | Add +9.2% | 853,084 | $43.4M |
| Bank of America Corp. | 0.00% | Add +33729.1% | 753,374 | $38.3M |
| HighTower Advisors, LLC | 0.03% | Add +1.7% | 452,038 | $23.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +26.6% | 378,952 | $19.3M |
| Strategic Planning Group, LLC | 3.01% | Add +7.8% | 363,782 | $18.5M |
| Quadcap Wealth Management, LLC | 2.27% | Add +9.7% | 351,608 | $17.9M |
| Victory Financial Group, LLC | 2.69% | Reduce -0.5% | 333,714 | $17.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +77.9% | 316,109 | $16.1M |
| PNC Financial Services Group, Inc. | 0.01% | Add +35.5% | 273,603 | $13.9M |
| Destiny Wealth Partners, LLC | 1.76% | New | 258,089 | $13.1M |
| Elevation Point Wealth Partners, LLC | 1.02% | Reduce -2.8% | 258,036 | $13.1M |
| Bouvel Investment Partners, LLC | 4.32% | Add +4.3% | 251,147 | $12.8M |
| Royal Bank of Canada | 0.00% | Reduce -31.9% | 243,271 | $12.4M |
| Coign Capital Advisors LLC | 7.20% | Add +8.8% | 209,207 | $10.6M |
| Western Wealth Management, LLC | 0.60% | Add +1.4% | 198,790 | $10.1M |
| Systelligence, LLC | 1.49% | Reduce -0.8% | 158,529 | $8.1M |
| Per Stirling Capital Management, LLC. | 0.99% | Reduce -2.3% | 149,247 | $7.6M |
| Spire Wealth Management | 0.27% | Reduce -11.6% | 149,155 | $7.5M |
| Eldridge Investment Advisors, Inc. | 1.41% | Reduce -9.6% | 132,118 | $6.7M |
| Valley Financial Group, Inc. | 4.05% | Add +9.2% | 131,321 | $6.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +43.3% | 130,661 | $6.6M |
| Cetera Investment Advisers | 0.01% | Add +5.2% | 127,873 | $6.5M |
| Balanced Rock Investment Advisors LLC | 4.87% | New | 121,997 | $6.2M |
| Penney Financial, LLC | 2.92% | New | 113,122 | $5.8M |
| Citadel Advisors | 0.00% | Add +29.6% | 93,128 | $4.7M |
| Wall Street Financial Group, Inc. | 4.18% | Add +110.5% | 91,105 | $4.6M |
| Private Advisor Group, LLC | 0.02% | Add +268.7% | 85,197 | $4.3M |
| Apexium Financial, LP | 0.22% | Add +134.1% | 82,784 | $4.2M |
| Flynn Zito Capital Management, LLC | 1.71% | Add +1.6% | 79,664 | $4.1M |
| MML Investors Services, LLC | 0.01% | Add +9.6% | 76,392 | $3.9M |
| Gateway Wealth Partners, LLC | 0.66% | Reduce -2.7% | 68,855 | $3.5M |
| Advisory Resource Group | 0.66% | Add +3.8% | 68,004 | $3.5M |
| Trademark Financial Management, LLC | 1.98% | Add +6.6% | 63,709 | $3.2M |
| Truist Financial Corp. | 0.00% | Reduce -15.7% | 60,493 | $3.1M |
| Fifth Third Securities, Inc. | 0.22% | Add +3.4% | 58,087 | $3.0M |
| ORG Partners LLC | 0.59% | Add +23.6% | 52,683 | $2.7M |
| Pinion Investment Advisors, LLC | 0.87% | Reduce -28.2% | 49,380 | $2.5M |
| Merit Financial Group, LLC | 0.03% | Reduce -24.8% | 45,139 | $2.3M |
| Gladstone Institutional Advisory LLC | 0.09% | Add +7.8% | 43,969 | $2.2M |
| Stevens Capital Partners | 0.73% | New | 39,968 | $2.0M |
| Stage Harbor Financial, LLC | 1.62% | Add +25.9% | 39,153 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -27.7% | 37,925 | $1.9M |
| Founders Financial Securities LLC | 0.14% | New | 36,884 | $1.9M |
| Equitable Holdings, Inc. | 0.01% | Add +25.7% | 31,455 | $1.6M |
| Ameritas Advisory Services, LLC | 0.08% | New | 30,799 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.7% | 30,286 | $1.5M |
| Cornerstone Wealth Management, LLC | 0.09% | Reduce -0.7% | 28,282 | $1.4M |
| Stifel Financial Corp. | 0.00% | New | 26,865 | $1.4M |
| MidAtlantic Capital Management, Inc. | 0.96% | Add +5.6% | 26,642 | $1.4M |
| Comerica Bank | 0.00% | Add +0.1% | 21,601 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +51.9% | 19,291 | $981K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -15.4% | 19,070 | $970K |
| Principal Securities, Inc. | 0.02% | Add +500.7% | 18,022 | $917K |
| Snowden Capital Advisors LLC | 0.03% | Add +37.7% | 17,700 | $904K |
| &partners | 0.01% | Add +288.7% | 17,229 | $876K |
| SeaCrest Wealth Management, LLC | 0.09% | Add +16.0% | 17,068 | $868K |
| Blueprint Financial Advisors LLC | 0.27% | New | 16,371 | $833K |
| Leo Wealth, LLC | 0.06% | New | 14,183 | $721K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -18.6% | 14,137 | $719K |
| Atria Wealth Solutions, Inc. | 0.02% | New | 13,714 | $700K |
| Avantax Advisory Services, Inc. | 0.00% | Add +18.6% | 12,816 | $652K |
| Soundwatch Capital LLC | 0.11% | New | 3,536 | $634K |
| Creative Financial Designs Inc. | 0.04% | Add +1.4% | 11,977 | $609K |
| Oppenheimer & Co. Inc. | 0.01% | Add +29.5% | 11,738 | $597K |
| KPP Advisory Services LLC | 0.10% | Add +23.9% | 11,724 | $596K |
| Trustmark Bank Trust Department | 0.04% | No change | 11,600 | $590K |
| RFG Advisory, LLC | 0.01% | New | 11,178 | $569K |
| Kestra Advisory Services, LLC | 0.00% | Add +165.9% | 10,842 | $551K |
| Strategic Financial Concepts, LLC | 0.08% | Reduce -0.2% | 10,791 | $549K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -53.1% | 10,185 | $518K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +24.6% | 9,826 | $500K |
| D.A. Davidson & Co. | 0.00% | New | 9,667 | $492K |
| OneAscent Financial Services LLC | 0.03% | Add +10.2% | 9,408 | $479K |
| Beacon Financial Advisory LLC | 0.11% | Add +62.9% | 8,007 | $407K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -3.7% | 7,895 | $402K |
| Breakwater Capital Group | 0.07% | Add +23.1% | 7,876 | $401K |
| GPS Wealth Strategies Group, LLC | 0.04% | Add +0.4% | 7,661 | $390K |
| Bank of New York Mellon Corp | 0.00% | New | 6,972 | $355K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +27.4% | 6,640 | $338K |
| Cerity Partners LLC | 0.00% | No change | 5,622 | $286K |
| Centerpoint Advisory Group | 0.25% | Add +33.3% | 5,610 | $285K |
| Miller Financial Services LLC | 0.35% | Add +0.9% | 5,359 | $273K |
| CIBC Private Wealth Group LLC | 0.00% | New | 5,025 | $256K |
| Brookstone Capital Management | 0.00% | Reduce -2.6% | 4,895 | $249K |
| Asset Allocation Strategies LLC | 0.05% | New | 4,698 | $239K |
| AE Wealth Management LLC | 0.00% | New | 4,586 | $233K |
| Studio Investment Management LLC | 0.04% | New | 4,278 | $218K |
| Goldman Sachs Group Inc. | 0.00% | New | 4,283 | $218K |
| Parr McKnight Wealth Management Group, LLC | 0.03% | Reduce -1.2% | 4,188 | $213K |
| Cozad Asset Management Inc. | 0.02% | No change | 4,130 | $210K |
| Belpointe Asset Management LLC | 0.01% | Reduce -2.0% | 3,986 | $203K |
| Focus Financial Network, Inc. | 0.01% | New | 3,939 | $201K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +49.6% | 3,235 | $165K |
| JPMorgan Chase & Co. | 0.00% | Add +96.5% | 2,287 | $116K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 1,860 | $95K |
"% of holder's portfolio" is EVTR's weight in each manager's 13F, not the share of Eaton Vance Total Return the manager owns.