Eaton Vance Total ReturnEVTRETF
13F holders, Q1 2026 (March 31)179holders +21
33new positions
10sold out
2famous investors
$50.75avg. 13F price*
At the end of Q1 2026, 179 institutions reported holding Eaton Vance Total Return (EVTR) in their 13F filings, up 21 from Q4 2025. 33 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($1.7B), Ameriprise Financial Inc. ($299.7M) and Wells Fargo & Company ($210.0M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Eaton Vance Total Return
- Filed as
- MORGAN STANLEY ETF TRUST (Q1 2026)
- CUSIP
- 61774R841
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $188.5M |
| Exits | 10 | $7.8M |
All 13F filers, Q4 2025 → Q1 2026: 15,385,058 shares bought and 1,634,275 shares sold, net +13,750,783 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 179 holders
| Morgan Stanley | 0.10% | Add +16.4% | 32,845,045 | $1.7B |
| Ameriprise Financial Inc. | 0.07% | Add +18.0% | 5,902,766 | $299.7M |
| Wells Fargo & Company | 0.04% | Reduce -3.3% | 4,137,407 | $210.0M |
| FMR LLC | 0.01% | Add +0.7% | 4,008,410 | $203.4M |
| Bank of America Corp. | 0.01% | Add +60.0% | 3,566,409 | $181.0M |
| LPL Financial LLC | 0.05% | Add +31.7% | 3,452,747 | $175.2M |
| Prodigy Asset Management LLC | 38.81% | Add +3.8% | 2,290,566 | $116.2M |
| Raymond James Financial Inc. | 0.04% | Add +49.9% | 2,241,083 | $113.7M |
| Osaic Holdings, Inc. | 0.15% | Add +4.8% | 2,063,903 | $104.7M |
| Envestnet Asset Management Inc. | 0.02% | Add +38.6% | 1,580,920 | $80.2M |
| Provenance Wealth Advisors, LLC | 7.55% | New | 1,404,864 | $71.3M |
| PNC Financial Services Group, Inc. | 0.04% | Add +35.9% | 1,293,704 | $65.7M |
| Janney Montgomery Scott LLC | 0.15% | Add +5.1% | 1,220,033 | $61.9M |
| Alps Advisors Inc. | 0.24% | New | 1,017,240 | $51.6M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +44.4% | 676,375 | $34.3M |
| HighTower Advisors, LLC | 0.03% | Add +27.8% | 632,289 | $32.1M |
| Valley Financial Group, Inc. | 14.22% | Add +4.5% | 519,233 | $26.4M |
| Spire Wealth Management | 0.82% | Add +28.4% | 472,605 | $24.0M |
| Retirement Management Systems Inc. | 5.75% | Add +20.8% | 469,813 | $23.8M |
| Quadcap Wealth Management, LLC | 2.69% | Add +12.6% | 465,293 | $23.6M |
| Cetera Investment Advisers | 0.02% | Add +49.4% | 435,824 | $22.1M |
| Coign Capital Advisors LLC | 9.16% | Add +2.2% | 343,421 | $17.4M |
| Victory Financial Group, LLC | 2.05% | Reduce -10.2% | 328,033 | $16.6M |
| Elevation Point Wealth Partners, LLC | 0.36% | New | 301,126 | $15.3M |
| D.A. Davidson & Co. | 0.09% | Add +11.7% | 291,617 | $14.8M |
| Destiny Wealth Partners, LLC | 1.61% | Add +0.4% | 289,788 | $14.7M |
| Clear Trail Advisors, LLC | 2.44% | New | 288,719 | $14.7M |
| Bouvel Investment Partners, LLC | 3.84% | Reduce -2.0% | 261,072 | $13.2M |
| Commonwealth Equity Services, LLC | 0.02% | Add +70.1% | 258,546 | $13.1M |
| Sanctuary Advisors, LLC | 0.07% | Add +25.0% | 253,200 | $12.8M |
| Madrid Wealth Management, LLC | 9.54% | Add +18.1% | 249,158 | $12.6M |
| Western Wealth Management, LLC | 0.47% | Add +9.5% | 244,193 | $12.4M |
| Horizon Wealth Management, LLC | 1.79% | Reduce -59.9% | 240,697 | $12.2M |
| Harbour Investments, Inc. | 0.19% | Add +7204.3% | 236,879 | $12.0M |
| Stevens Capital Partners | 2.88% | Reduce -20.7% | 235,871 | $12.0M |
| Live Oak Investment Partners | 7.03% | Add +40.4% | 234,686 | $11.9M |
| Snowden Capital Advisors LLC | 0.31% | Add +0.1% | 225,020 | $11.5M |
| Systelligence, LLC | 2.02% | Reduce -33.6% | 204,547 | $10.4M |
| Per Stirling Capital Management, LLC. | 0.94% | Add +1.7% | 168,121 | $8.5M |
| Balanced Rock Investment Advisors LLC | 5.49% | Add +4.8% | 154,075 | $7.8M |
| Pinion Investment Advisors, LLC | 1.80% | Add +34.6% | 151,824 | $7.7M |
| Asset Allocation Strategies LLC | 1.36% | Add +40.3% | 151,261 | $7.7M |
| Kingsview Wealth Management, LLC | 0.10% | Add +3.2% | 143,502 | $7.3M |
| Penney Financial, LLC | 2.71% | Add +3.4% | 139,022 | $7.1M |
| Wall Street Financial Group, Inc. | 4.18% | Add +17.9% | 138,984 | $7.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -32.5% | 137,311 | $7.0M |
| Eldridge Investment Advisors, Inc. | 1.53% | Reduce -0.5% | 137,115 | $7.0M |
| Private Advisor Group, LLC | 0.03% | Add +2.9% | 133,718 | $6.8M |
| Oak Family Advisors, LLC | 2.04% | Add +85.1% | 130,677 | $6.6M |
| MML Investors Services, LLC | 0.02% | Add +43.7% | 128,777 | $6.5M |
| Geneos Wealth Management Inc. | 0.15% | New | 126,230 | $6.4M |
| Principal Securities, Inc. | 0.09% | Add +4.5% | 118,860 | $6.0M |
| Royal Bank of Canada | 0.00% | Add +109.6% | 118,367 | $6.0M |
| United Capital Financial Advisors, LLC | 0.04% | Add +0.7% | 115,110 | $5.8M |
| Blueprint Financial Advisors LLC | 0.87% | New | 115,042 | $5.8M |
| Blueprint Investment Partners LLC | 0.60% | New | 115,042 | $5.8M |
| Drive Wealth Management, LLC | 1.20% | Add +30.5% | 111,395 | $5.7M |
| Summit Financial, LLC | 0.07% | Add +111.4% | 108,127 | $5.5M |
| Centaurus Financial, Inc. | 0.25% | Add +1.7% | 103,750 | $5.3M |
| Stage Harbor Financial, LLC | 3.38% | Add +42.8% | 100,407 | $5.1M |
| WNY Asset Management, LLC | 0.51% | — | 96,736 | $4.9M |
| Mariner, LLC | 0.01% | New | 94,190 | $4.8M |
| Acorn Wealth Advisors, LLC | 1.23% | Add +20.6% | 83,135 | $4.2M |
| Flynn Zito Capital Management, LLC | 1.33% | Add +19.3% | 82,139 | $4.2M |
| Truist Financial Corp. | 0.01% | Add +5.1% | 78,423 | $4.0M |
| Advisory Resource Group | 0.67% | Add +2.0% | 76,730 | $3.9M |
| Beacon Bridge Wealth Partners, LLC | 1.28% | Add +2.0% | 75,617 | $3.8M |
| Heritage Wealth Management, Inc. | 1.86% | Add +18.1% | 74,035 | $3.8M |
| NewEdge Advisors, LLC | 0.01% | Add +68.6% | 72,698 | $3.7M |
| U.S. Capital Wealth Advisors, LLC | 0.09% | Add +3.3% | 69,323 | $3.5M |
| Layline Advisors, LLC | 3.85% | — | 67,774 | $3.4M |
| Trademark Financial Management, LLC | 1.67% | Reduce -28.7% | 67,278 | $3.4M |
| Focus Financial Network, Inc. | 0.12% | Add +343.5% | 64,878 | $3.3M |
| Ameritas Advisory Services, LLC | 0.13% | Add +13.9% | 65,024 | $3.3M |
| Corient Private Wealth LP | 0.00% | Add +0.8% | 64,676 | $3.3M |
| PCM Encore, LLC | 0.68% | Add +0.3% | 64,645 | $3.3M |
| Fifth Third Securities, Inc. | 0.21% | Add +3.7% | 63,488 | $3.2M |
| Bank of New York Mellon Corp | 0.00% | Add +25.3% | 62,343 | $3.2M |
| Peak Planning Group, LLC | 0.88% | Add +5.8% | 62,304 | $3.2M |
| Citadel Advisors | 0.00% | Add +631.9% | 60,541 | $3.1M |
| IFP Advisors, Inc | 0.06% | Add +2987.1% | 60,507 | $3.1M |
| Equitable Holdings, Inc. | 0.02% | Add +15.8% | 57,425 | $3.0M |
| Founders Financial Securities LLC | 0.17% | Add +8.6% | 57,256 | $2.9M |
| Stifel Financial Corp. | 0.00% | Add +12.7% | 53,999 | $2.7M |
| Fifth Third Bancorp | 0.00% | New | 53,300 | $2.7M |
| Gladstone Institutional Advisory LLC | 0.10% | Add +8.2% | 50,821 | $2.6M |
| Cornerstone Wealth Management, LLC | 0.13% | Add +11.2% | 50,605 | $2.6M |
| Wealthcare Advisory Partners LLC | 0.05% | Add +38.3% | 49,955 | $2.5M |
| Merit Financial Group, LLC | 0.02% | Add +11.9% | 44,752 | $2.3M |
| Trustmark Bank Trust Department | 0.14% | Add +4.6% | 42,981 | $2.2M |
| &partners | 0.01% | Add +10.0% | 40,313 | $2.0M |
| Uptick Partners, LLC | 0.39% | Add +94.2% | 38,624 | $2.0M |
| Members Trust Co | 0.06% | Add +294.0% | 35,917 | $1.8M |
| Atria Investments, Inc | 0.02% | Add +38.8% | 35,509 | $1.8M |
| Baker Tilly Wealth Management, LLC | 0.43% | Add +113.9% | 34,984 | $1.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +26.2% | 33,926 | $1.7M |
| Evergreen Wealth Partners LLC | 1.21% | Add +18.0% | 31,254 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.3% | 29,982 | $1.5M |
| Renaissance Technologies | 0.00% | New | 29,300 | $1.5M |
| Independent Financial Group, LLC | 0.03% | New | 28,731 | $1.5M |
| Investment Partners Asset Management, Inc. | 0.89% | Add +36.8% | 28,405 | $1.4M |
| SeaCrest Wealth Management, LLC | 0.15% | Add +2.7% | 27,657 | $1.4M |
| Asset One Wealth Management LLC | 0.15% | Reduce -8.6% | 25,895 | $1.3M |
| MidAtlantic Capital Management, Inc. | 0.91% | Reduce -2.1% | 26,059 | $1.3M |
| Gross & Hartman Investments LLC | 0.66% | Add +1.7% | 24,918 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +251.6% | 20,462 | $1.0M |
| Opal Wealth Advisors, LLC | 0.22% | No change | 19,327 | $981K |
| Kestra Advisory Services, LLC | 0.00% | Add +89.0% | 19,171 | $973K |
| Tulsa Wealth Advisors, INC | 0.17% | New | 19,017 | $965K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +72.7% | 17,995 | $913K |
| KPP Advisory Services LLC | 0.13% | Add +1.4% | 17,262 | $876K |
| Creative Financial Designs Inc. | 0.05% | Reduce -0.5% | 16,048 | $814K |
| Mosaic Financial Group, LLC | 0.57% | Add +46.8% | 15,722 | $798K |
| Leo Wealth, LLC | 0.06% | Add +3.9% | 15,295 | $776K |
| Split Rock Private Trading & Wealth Management, LLC | 0.60% | New | 15,271 | $775K |
| Miller Financial Services LLC | 0.85% | Add +13.2% | 15,014 | $762K |
| Cerity Partners LLC | 0.00% | Add +32.7% | 14,527 | $737K |
| Jones Financial Companies LLLP | 0.00% | New | 14,571 | $736K |
| Mark Sheptoff Financial Planning, LLC | 0.39% | Add +5.1% | 14,504 | $736K |
| RFG Advisory, LLC | 0.01% | Reduce -5.2% | 14,233 | $722K |
| Diversified Portfolios, Inc. | 0.06% | New | 13,800 | $700K |
| HRT Financial LP | 0.00% | New | 13,350 | $677K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -3.6% | 13,186 | $669K |
| Strategic Financial Concepts, LLC | 0.16% | New | 13,168 | $668K |
| OneAscent Financial Services LLC | 0.03% | Add +3.8% | 12,060 | $612K |
| WCG Wealth Advisors LLC | 0.02% | Add +1.5% | 11,631 | $590K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +15.9% | 10,967 | $557K |
| Integrated Wealth Concepts LLC | 0.00% | Add +4.3% | 10,698 | $543K |
| Beacon Financial Advisory LLC | 0.12% | Reduce -29.3% | 10,669 | $541K |
| Helium Advisors LLC | 0.51% | Reduce -11.5% | 10,595 | $538K |
| Catalyst Financial Partners LLC | 0.06% | No change | 10,000 | $508K |
| Strategic Planning Group, LLC | 0.07% | Reduce -97.7% | 9,808 | $498K |
| Prosperity Bancshares Inc | 0.40% | New | 9,779 | $496K |
| Moneco Advisors, LLC | 0.04% | New | 8,905 | $452K |
| Breakwater Capital Group | 0.06% | Add +10.4% | 8,551 | $434K |
| Studio Investment Management LLC | 0.07% | Add +29.3% | 8,159 | $416K |
| Independent Advisor Alliance | 0.00% | New | 8,110 | $412K |
| Marino, Stram & Associates LLC | 0.06% | Add +9.7% | 6,649 | $337K |
| JPMorgan Chase & Co. | 0.00% | Add +47.6% | 6,613 | $336K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +1269.1% | 6,476 | $329K |
| Centerpoint Advisory Group | 0.24% | Add +8.8% | 6,320 | $321K |
| Eagle Rock Investment Company, LLC | 0.05% | No change | 6,313 | $320K |
| Mma Asset Management LLC | 0.10% | Reduce -0.4% | 5,791 | $294K |
| Zhang Financial LLC | 0.01% | No change | 5,755 | $292K |
| Farther Finance Advisors, LLC | 0.00% | Add +1358.2% | 5,716 | $290K |
| Mgo One Seven LLC | 0.01% | Reduce -96.1% | 5,122 | $260K |
| TruWealth Advisors, LLC | 0.01% | New | 5,090 | $258K |
| Mercer Global Advisors Inc. | 0.00% | New | 4,851 | $246K |
| CIBC Bancorp USA Inc. | 0.00% | — | 4,769 | $242K |
| Widmann Financial Services, Inc. | 0.14% | New | 4,750 | $241K |
| Brown Advisory Inc. | 0.00% | New | 4,395 | $223K |
| MAI Capital Management | 0.00% | Add +51.9% | 4,093 | $208K |
| Centurion Wealth Management LLC | 0.05% | Add +0.8% | 4,044 | $205K |
| Empirical Asset Management, LLC | 0.05% | Add +0.8% | 3,971 | $202K |
| Barnes Dennig Private Wealth Management LLC | 0.16% | Add +27.8% | 3,262 | $166K |
| Clarity Asset Management, Inc. | 0.08% | New | 2,980 | $151K |
| Wellington-Altus USA Inc. | 0.08% | No change | 2,600 | $132K |
| N.E.W. Advisory Services LLC | 0.01% | Reduce -98.6% | 1,768 | $90K |
| Private Trust Co. NA | 0.01% | Reduce -55.7% | 1,545 | $78K |
| International Assets Investment Management, LLC | 0.01% | No change | 1,522 | $77K |
| Cornerstone Financial Management LLC | 0.06% | No change | 1,375 | $70K |
| Montag A & Associates Inc. | 0.00% | No change | 1,137 | $58K |
| RHL Group, LLC | 0.04% | Add +81.9% | 1,035 | $53K |
| Legacy Wealth Managment, LLC | 0.02% | New | 923 | $47K |
| Ancora Advisors LLC | 0.00% | No change | 800 | $41K |
| Allworth Financial LP | 0.00% | Add +61.5% | 609 | $31K |
| Tompkins Financial Corp. | 0.00% | No change | 510 | $26K |
| Raffa Wealth Management, LLC | 0.00% | New | 411 | $21K |
| Advisory Services Network, LLC | 0.00% | New | 387 | $20K |
| YANKCOM Partnership | 0.01% | New | 304 | $15K |
| Triumph Capital Management | 0.00% | No change | 200 | $10K |
| Smartleaf Asset Management LLC | 0.00% | No change | 184 | $9K |
| Princeton Global Asset Management LLC | 0.00% | No change | 175 | $9K |
| AE Wealth Management LLC | 0.00% | New | 172 | $9K |
| Assetmark, Inc. | 0.00% | New | 66 | $3K |
| Pittenger & Anderson Inc. | 0.00% | New | 47 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 34 | $2K |
| Holos Integrated Wealth LLC | 0.00% | New | 31 | $2K |
| Investment Research & Advisory Group, Inc. | 0.00% | No change | 1 | $53 |
"% of holder's portfolio" is EVTR's weight in each manager's 13F, not the share of Eaton Vance Total Return the manager owns.