Eaton Vance Total ReturnEVTRETF
13F holders, Q3 2025 (September 30)128holders +15
27new positions
11sold out
2famous investors
$51.44avg. 13F price*
At the end of Q3 2025, 128 institutions reported holding Eaton Vance Total Return (EVTR) in their 13F filings, up 15 from Q2 2025. 27 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($1.2B), FMR LLC ($177.0M) and Wells Fargo & Company ($157.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Eaton Vance Total Return
- Filed as
- MORGAN STANLEY ETF TRUST (Q3 2025)
- CUSIP
- 61774R841
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $148.8M |
| Exits | 11 | $4.5M |
All 13F filers, Q2 2025 → Q3 2025: 19,536,804 shares bought and 372,597 shares sold, net +19,164,207 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 128 holders
| Morgan Stanley | 0.07% | Add +37.5% | 22,756,544 | $1.2B |
| FMR LLC | 0.01% | Add +1338502.3% | 3,440,208 | $177.0M |
| Wells Fargo & Company | 0.03% | Add +25.0% | 3,064,402 | $157.7M |
| Ameriprise Financial Inc. | 0.03% | Add +7951.0% | 2,438,333 | $125.4M |
| LPL Financial LLC | 0.03% | Add +14.3% | 2,048,551 | $105.4M |
| Osaic Holdings, Inc. | 0.12% | Add +8.0% | 1,722,011 | $88.1M |
| Prodigy Asset Management LLC | 34.75% | New | 1,496,371 | $77.0M |
| Bank of America Corp. | 0.01% | Add +85.4% | 1,396,549 | $71.9M |
| Raymond James Financial Inc. | 0.02% | Add +20.9% | 1,230,791 | $63.3M |
| Janney Montgomery Scott LLC | 0.12% | Add +19.6% | 1,020,186 | $52.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +94.4% | 736,697 | $37.9M |
| Horizon Wealth Management, LLC | 4.31% | New | 570,722 | $29.4M |
| PNC Financial Services Group, Inc. | 0.02% | Add +106.6% | 565,276 | $29.1M |
| HighTower Advisors, LLC | 0.03% | Add +6.3% | 480,614 | $24.7M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +47.7% | 467,007 | $24.0M |
| Strategic Planning Group, LLC | 2.79% | Add +10.2% | 400,948 | $20.6M |
| Jane Street Group, LLC | 0.02% | New | 386,290 | $19.9M |
| Quadcap Wealth Management, LLC | 2.32% | Add +8.8% | 382,444 | $19.7M |
| Victory Financial Group, LLC | 2.62% | Add +10.9% | 370,192 | $19.1M |
| Spire Wealth Management | 0.64% | Add +145.6% | 366,321 | $18.8M |
| Systelligence, LLC | 3.41% | Add +120.3% | 349,320 | $18.0M |
| Coign Capital Advisors LLC | 8.47% | Add +42.8% | 298,819 | $15.4M |
| Elevation Point Wealth Partners, LLC | 1.07% | Add +14.9% | 296,471 | $15.3M |
| Destiny Wealth Partners, LLC | 1.75% | Add +7.4% | 277,253 | $14.3M |
| Bouvel Investment Partners, LLC | 3.80% | Reduce -3.9% | 241,427 | $12.4M |
| Stevens Capital Partners | 3.68% | Add +499.5% | 239,599 | $12.3M |
| Cetera Investment Advisers | 0.01% | Add +73.5% | 221,841 | $11.4M |
| Western Wealth Management, LLC | 0.60% | Add +10.1% | 218,820 | $11.3M |
| Snowden Capital Advisors LLC | 0.24% | Add +848.3% | 167,840 | $8.7M |
| D.A. Davidson & Co. | 0.05% | Add +1585.3% | 162,921 | $8.4M |
| Per Stirling Capital Management, LLC. | 0.96% | Add +4.7% | 156,253 | $8.0M |
| Valley Financial Group, Inc. | 4.04% | Add +5.5% | 138,523 | $7.1M |
| Balanced Rock Investment Advisors LLC | 5.13% | Add +11.8% | 136,417 | $7.0M |
| Eldridge Investment Advisors, Inc. | 1.58% | Add +2.0% | 134,776 | $6.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -7.8% | 120,526 | $6.2M |
| Penney Financial, LLC | 2.72% | Add +4.3% | 117,979 | $6.1M |
| Private Advisor Group, LLC | 0.03% | Add +22.8% | 104,622 | $5.4M |
| Principal Securities, Inc. | 0.09% | Add +477.6% | 104,102 | $5.4M |
| Wall Street Financial Group, Inc. | 3.51% | Add +2.0% | 92,945 | $4.8M |
| Apexium Financial, LP | 0.22% | Add +6.8% | 88,444 | $4.6M |
| Pinion Investment Advisors, LLC | 1.18% | Add +68.7% | 83,281 | $4.3M |
| MML Investors Services, LLC | 0.01% | Add +8.2% | 82,665 | $4.3M |
| Flynn Zito Capital Management, LLC | 1.48% | Reduce -2.5% | 77,646 | $4.0M |
| Asset Allocation Strategies LLC | 0.78% | Add +1526.0% | 76,387 | $3.9M |
| Trademark Financial Management, LLC | 2.23% | Add +16.9% | 74,494 | $3.8M |
| Flow Traders U.S. LLC | 0.15% | New | 71,705 | $3.7M |
| Advisory Resource Group | 0.66% | Add +5.1% | 71,443 | $3.7M |
| Gateway Wealth Partners, LLC | 0.47% | Reduce -1.8% | 67,616 | $3.5M |
| Truist Financial Corp. | 0.00% | Add +7.0% | 64,756 | $3.3M |
| Oak Family Advisors, LLC | 1.08% | New | 64,593 | $3.3M |
| Corient Private Wealth LP | 0.01% | New | 63,212 | $3.3M |
| Kingsview Wealth Management, LLC | 0.05% | Add +683.1% | 61,828 | $3.2M |
| Fifth Third Securities, Inc. | 0.21% | Add +3.8% | 60,272 | $3.1M |
| Royal Bank of Canada | 0.00% | Reduce -76.6% | 56,961 | $2.9M |
| Acorn Wealth Advisors, LLC | 0.88% | New | 54,244 | $2.8M |
| ORG Partners LLC | 0.50% | Reduce -0.9% | 52,208 | $2.7M |
| Stage Harbor Financial, LLC | 1.85% | Add +25.6% | 49,165 | $2.5M |
| Gladstone Institutional Advisory LLC | 0.09% | Reduce -0.4% | 43,788 | $2.3M |
| Merit Financial Group, LLC | 0.02% | Reduce -3.3% | 43,660 | $2.2M |
| Cornerstone Wealth Management, LLC | 0.12% | Add +53.6% | 43,435 | $2.2M |
| Equitable Holdings, Inc. | 0.01% | Add +26.3% | 39,735 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Add +2.6% | 38,912 | $2.0M |
| &partners | 0.01% | Add +118.2% | 37,587 | $1.9M |
| Founders Financial Securities LLC | 0.13% | Add +0.3% | 36,984 | $1.9M |
| Wealthcare Advisory Partners LLC | 0.04% | New | 34,076 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +26.1% | 33,866 | $1.7M |
| Summit Financial, LLC | 0.03% | New | 32,062 | $1.6M |
| Comerica Bank | 0.01% | Add +44.0% | 31,102 | $1.6M |
| Trustmark Bank Trust Department | 0.09% | Add +131.2% | 26,822 | $1.4M |
| MidAtlantic Capital Management, Inc. | 0.90% | Reduce -4.1% | 25,545 | $1.3M |
| SeaCrest Wealth Management, LLC | 0.14% | Add +48.0% | 25,255 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +29.0% | 24,600 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -75.8% | 22,569 | $1.2M |
| N.E.W. Advisory Services LLC | 0.10% | New | 21,421 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.2% | 19,915 | $1.0M |
| Opal Wealth Advisors, LLC | 0.28% | New | 19,327 | $994K |
| Creative Financial Designs Inc. | 0.06% | Add +42.6% | 17,074 | $878K |
| Blueprint Financial Advisors LLC | 0.17% | Reduce -6.4% | 15,318 | $788K |
| Blueprint Investment Partners LLC | 0.11% | New | 15,318 | $788K |
| RFG Advisory, LLC | 0.02% | Add +34.4% | 15,018 | $773K |
| KPP Advisory Services LLC | 0.11% | Add +19.5% | 14,010 | $721K |
| Oppenheimer & Co. Inc. | 0.01% | Add +16.3% | 13,654 | $702K |
| Cerity Partners LLC | 0.00% | Add +122.2% | 12,493 | $643K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -16.3% | 11,838 | $609K |
| Strategic Financial Concepts, LLC | 0.08% | No change | 10,791 | $555K |
| WCG Wealth Advisors LLC | 0.03% | New | 10,262 | $528K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.0% | 10,196 | $525K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 10,185 | $524K |
| Catalyst Financial Partners LLC | 0.06% | New | 10,000 | $515K |
| Beacon Financial Advisory LLC | 0.11% | Add +17.9% | 9,439 | $486K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +35.8% | 9,019 | $464K |
| OneAscent Financial Services LLC | 0.03% | Reduce -10.7% | 8,398 | $432K |
| Mma Asset Management LLC | 0.14% | New | 8,078 | $416K |
| GPS Wealth Strategies Group, LLC | 0.04% | Reduce -1.4% | 7,557 | $389K |
| Breakwater Capital Group | 0.06% | Reduce -5.2% | 7,469 | $384K |
| Miller Financial Services LLC | 0.39% | Add +22.4% | 6,561 | $338K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -35.8% | 6,307 | $324K |
| Heritage Wealth Management, Inc. | 0.09% | New | 6,196 | $319K |
| Centerpoint Advisory Group | 0.22% | No change | 5,610 | $289K |
| Renaissance Technologies | 0.00% | New | 5,600 | $288K |
| Studio Investment Management LLC | 0.05% | Add +25.8% | 5,382 | $278K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.1% | 5,018 | $258K |
| Brookstone Capital Management | 0.00% | Add +0.6% | 4,922 | $253K |
| Mosaic Financial Group, LLC | 0.18% | New | 4,827 | $248K |
| Marino, Stram & Associates LLC | 0.04% | New | 4,276 | $220K |
| Visionary Wealth Advisors | 0.01% | New | 4,123 | $212K |
| Belpointe Asset Management LLC | 0.01% | Add +3.4% | 4,120 | $212K |
| Centurion Wealth Management LLC | 0.05% | New | 3,952 | $203K |
| Private Trust Co. NA | 0.02% | New | 3,443 | $177K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.1% | 3,272 | $168K |
| Harbour Investments, Inc. | 0.00% | Add +204.0% | 2,532 | $130K |
| Barnes Dennig Private Wealth Management LLC | 0.14% | Add +172.2% | 2,523 | $130K |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.4% | 1,753 | $90K |
| Montag A & Associates Inc. | 0.00% | No change | 1,137 | $59K |
| UBS Group AG | 0.00% | Add +512.2% | 1,053 | $54K |
| Ancora Advisors LLC | 0.00% | No change | 800 | $41K |
| TruNorth Capital Management, LLC | 0.01% | New | 698 | $36K |
| Eastern Bank | 0.00% | No change | 650 | $33K |
| MAI Capital Management | 0.00% | No change | 602 | $31K |
| Tompkins Financial Corp. | 0.00% | No change | 510 | $26K |
| Turim 21 Investimentos Ltda. | 0.01% | New | 391 | $20K |
| Abich Financial Wealth Management LLC | 0.01% | — | 304 | $16K |
| Global Retirement Partners, LLC | 0.00% | New | 181 | $9K |
| Princeton Global Asset Management LLC | 0.00% | New | 175 | $9K |
| HM Payson & Co. | 0.00% | New | 162 | $8K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -79.0% | 34 | $2K |
| IFP Advisors, Inc | 0.00% | Reduce -92.0% | 20 | $1K |
| Investment Research & Advisory Group, Inc. | 0.00% | No change | 1 | $522 |
"% of holder's portfolio" is EVTR's weight in each manager's 13F, not the share of Eaton Vance Total Return the manager owns.