Eaton Vance Total ReturnEVTRETF
13F holders, Q4 2025 (December 31)158holders +30
37new positions
14sold out
1famous investor
$51.50avg. 13F price*
At the end of Q4 2025, 158 institutions reported holding Eaton Vance Total Return (EVTR) in their 13F filings, up 30 from Q3 2025. 37 opened new positions and 14 sold out. The largest holders were Morgan Stanley ($1.5B), Ameriprise Financial Inc. ($257.5M) and Wells Fargo & Company ($220.4M). 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 (Q4 2025)
- CUSIP
- 61774R841
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $73.8M |
| Exits | 14 | $45.6M |
All 13F filers, Q3 2025 → Q4 2025: 16,467,057 shares bought and 970,356 shares sold, net +15,496,701 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 158 holders
| Morgan Stanley | 0.09% | Add +24.1% | 28,229,610 | $1.5B |
| Ameriprise Financial Inc. | 0.06% | Add +105.1% | 5,000,985 | $257.5M |
| Wells Fargo & Company | 0.04% | Add +39.7% | 4,279,738 | $220.4M |
| FMR LLC | 0.01% | Add +15.8% | 3,982,015 | $205.1M |
| LPL Financial LLC | 0.04% | Add +28.0% | 2,622,043 | $135.0M |
| Bank of America Corp. | 0.01% | Add +59.6% | 2,229,637 | $114.8M |
| Prodigy Asset Management LLC | 39.91% | Add +47.5% | 2,207,463 | $113.7M |
| Osaic Holdings, Inc. | 0.15% | Add +14.4% | 1,969,555 | $101.4M |
| Raymond James Financial Inc. | 0.02% | Add +21.5% | 1,495,191 | $77.0M |
| Janney Montgomery Scott LLC | 0.14% | Add +13.8% | 1,160,714 | $59.8M |
| Envestnet Asset Management Inc. | 0.02% | Add +54.9% | 1,140,838 | $58.8M |
| PNC Financial Services Group, Inc. | 0.03% | Add +68.4% | 951,805 | $49.0M |
| Horizon Wealth Management, LLC | 4.79% | Add +5.1% | 599,600 | $30.9M |
| Valley Financial Group, Inc. | 14.37% | Add +258.6% | 496,783 | $25.6M |
| HighTower Advisors, LLC | 0.03% | Add +3.0% | 494,957 | $25.5M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +0.3% | 468,335 | $24.1M |
| Strategic Planning Group, LLC | 2.80% | Add +5.5% | 422,805 | $21.8M |
| Quadcap Wealth Management, LLC | 2.44% | Add +8.1% | 413,296 | $21.3M |
| Retirement Management Systems Inc. | 5.13% | — | 389,000 | $20.0M |
| Spire Wealth Management | 0.63% | Add +0.5% | 368,113 | $19.0M |
| Victory Financial Group, LLC | 2.37% | Reduce -1.3% | 365,463 | $18.8M |
| Coign Capital Advisors LLC | 9.06% | Add +12.4% | 335,900 | $17.3M |
| Systelligence, LLC | 3.02% | Reduce -11.8% | 308,199 | $15.9M |
| Stevens Capital Partners | 4.01% | Add +24.1% | 297,437 | $15.3M |
| Cetera Investment Advisers | 0.02% | Add +31.5% | 291,819 | $15.0M |
| Destiny Wealth Partners, LLC | 1.71% | Add +4.1% | 288,656 | $14.9M |
| Bouvel Investment Partners, LLC | 3.96% | Add +10.3% | 266,424 | $13.7M |
| D.A. Davidson & Co. | 0.08% | Add +60.3% | 261,140 | $13.4M |
| Snowden Capital Advisors LLC | 0.30% | Add +33.9% | 224,793 | $11.6M |
| Western Wealth Management, LLC | 0.53% | Add +1.9% | 223,032 | $11.5M |
| Madrid Wealth Management, LLC | 8.81% | — | 210,935 | $10.9M |
| Goldman Sachs Group Inc. | 0.00% | New | 203,529 | $10.5M |
| Sanctuary Advisors, LLC | 0.06% | Add +1611.5% | 202,610 | $10.4M |
| Live Oak Investment Partners | 5.29% | New | 167,205 | $8.6M |
| Per Stirling Capital Management, LLC. | 0.96% | Add +5.8% | 165,291 | $8.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +26.1% | 152,035 | $7.8M |
| Balanced Rock Investment Advisors LLC | 5.38% | Add +7.7% | 146,972 | $7.6M |
| Kingsview Wealth Management, LLC | 0.10% | Add +124.9% | 139,053 | $7.2M |
| Eldridge Investment Advisors, Inc. | 1.56% | Add +2.2% | 137,738 | $7.1M |
| Penney Financial, LLC | 2.67% | Add +14.0% | 134,473 | $6.9M |
| Mgo One Seven LLC | 0.14% | New | 132,041 | $6.8M |
| Private Advisor Group, LLC | 0.03% | Add +24.3% | 129,989 | $6.7M |
| N.E.W. Advisory Services LLC | 0.49% | Add +505.4% | 129,682 | $6.7M |
| Wall Street Financial Group, Inc. | 4.42% | Add +26.8% | 117,844 | $6.1M |
| Thrivent Financial for Lutherans | 0.01% | New | 116,921 | $6.0M |
| United Capital Financial Advisors, LLC | 0.04% | New | 114,279 | $5.9M |
| Principal Securities, Inc. | 0.09% | Add +9.2% | 113,715 | $5.9M |
| Pinion Investment Advisors, LLC | 1.42% | Add +35.5% | 112,802 | $5.8M |
| Asset Allocation Strategies LLC | 1.03% | Add +41.2% | 107,842 | $5.6M |
| Centaurus Financial, Inc. | 0.24% | New | 101,999 | $5.3M |
| Trademark Financial Management, LLC | 2.67% | Add +26.6% | 94,332 | $4.9M |
| MML Investors Services, LLC | 0.01% | Add +8.4% | 89,607 | $4.6M |
| Drive Wealth Management, LLC | 0.86% | New | 85,350 | $4.4M |
| Advisory Resource Group | 0.68% | Add +5.3% | 75,239 | $3.9M |
| Truist Financial Corp. | 0.01% | Add +15.2% | 74,626 | $3.8M |
| Beacon Bridge Wealth Partners, LLC | 1.27% | New | 74,105 | $3.8M |
| Oak Family Advisors, LLC | 1.11% | Add +9.3% | 70,610 | $3.6M |
| Stage Harbor Financial, LLC | 2.44% | Add +43.0% | 70,316 | $3.6M |
| Acorn Wealth Advisors, LLC | 1.06% | Add +27.1% | 68,922 | $3.5M |
| Flynn Zito Capital Management, LLC | 1.27% | Reduce -11.3% | 68,837 | $3.5M |
| U.S. Capital Wealth Advisors, LLC | 0.09% | New | 67,093 | $3.5M |
| PCM Encore, LLC | 0.71% | — | 64,426 | $3.3M |
| Corient Private Wealth LP | 0.00% | Add +1.5% | 64,187 | $3.3M |
| Heritage Wealth Management, Inc. | 0.90% | Add +911.6% | 62,677 | $3.2M |
| Fifth Third Securities, Inc. | 0.21% | Add +1.6% | 61,220 | $3.2M |
| Peak Planning Group, LLC | 0.85% | New | 58,891 | $3.0M |
| Ameritas Advisory Services, LLC | 0.11% | New | 57,111 | $2.9M |
| ORG Partners LLC | 0.52% | Add +8.2% | 56,508 | $2.9M |
| Royal Bank of Canada | 0.00% | Reduce -0.8% | 56,474 | $2.9M |
| Founders Financial Securities LLC | 0.16% | Add +42.5% | 52,713 | $2.7M |
| Summit Financial, LLC | 0.04% | Add +59.5% | 51,153 | $2.6M |
| Bank of New York Mellon Corp | 0.00% | New | 49,776 | $2.6M |
| Equitable Holdings, Inc. | 0.02% | Add +24.8% | 49,596 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +41.5% | 47,914 | $2.5M |
| Gladstone Institutional Advisory LLC | 0.09% | Add +7.3% | 46,974 | $2.4M |
| Cornerstone Wealth Management, LLC | 0.12% | Add +4.8% | 45,505 | $2.3M |
| Comerica Bank | 0.01% | Add +42.4% | 44,277 | $2.3M |
| NewEdge Advisors, LLC | 0.01% | Add +10.8% | 43,123 | $2.2M |
| Trustmark Bank Trust Department | 0.13% | Add +53.2% | 41,097 | $2.1M |
| Merit Financial Group, LLC | 0.02% | Reduce -8.4% | 40,005 | $2.1M |
| &partners | 0.01% | Reduce -2.5% | 36,644 | $1.9M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +6.0% | 36,128 | $1.9M |
| Asset One Wealth Management LLC | 0.20% | — | 28,320 | $1.5M |
| SeaCrest Wealth Management, LLC | 0.14% | Add +6.7% | 26,937 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +35.0% | 26,889 | $1.4M |
| MidAtlantic Capital Management, Inc. | 0.88% | Add +4.3% | 26,632 | $1.4M |
| Evergreen Wealth Partners LLC | 1.15% | — | 26,478 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.6% | 26,468 | $1.4M |
| Atria Investments, Inc | 0.01% | New | 25,586 | $1.3M |
| Gross & Hartman Investments LLC | 0.72% | — | 24,509 | $1.3M |
| Investment Partners Asset Management, Inc. | 0.67% | New | 20,765 | $1.1M |
| Uptick Partners, LLC | 0.22% | New | 19,888 | $1.0M |
| Opal Wealth Advisors, LLC | 0.26% | No change | 19,327 | $995K |
| KPP Advisory Services LLC | 0.13% | Add +21.6% | 17,030 | $877K |
| Baker Tilly Wealth Management, LLC | 0.21% | New | 16,355 | $842K |
| Creative Financial Designs Inc. | 0.05% | Reduce -5.5% | 16,132 | $831K |
| Beacon Financial Advisory LLC | 0.18% | Add +59.8% | 15,085 | $777K |
| RFG Advisory, LLC | 0.01% | No change | 15,018 | $773K |
| Leo Wealth, LLC | 0.06% | New | 14,715 | $758K |
| Focus Financial Network, Inc. | 0.03% | New | 14,628 | $753K |
"% of holder's portfolio" is EVTR's weight in each manager's 13F, not the share of Eaton Vance Total Return the manager owns.