Eaton Vance Total ReturnEVTRETF
13F holders, Q2 2026 (June 30)187holders +8
27new positions
18sold out
2famous investors
$50.71avg. 13F price*
At the end of Q2 2026, 187 institutions reported holding Eaton Vance Total Return (EVTR) in their 13F filings, up 8 from Q1 2026. 27 opened new positions and 18 sold out. The largest holders were Morgan Stanley ($2.0B), Ameriprise Financial Inc. ($315.4M) and Wells Fargo & Company ($215.5M). 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 (Q2 2026)
- CUSIP
- 61774R841
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $68.4M |
| Exits | 18 | $12.2M |
All 13F filers, Q1 2026 → Q2 2026: 12,998,572 shares bought and 2,258,118 shares sold, net +10,740,454 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 187 holders
| Morgan Stanley | 0.11% | Add +19.4% | 39,231,687 | $2.0B |
| Ameriprise Financial Inc. | 0.06% | Add +5.3% | 6,218,788 | $315.4M |
| Wells Fargo & Company | 0.04% | Add +2.7% | 4,250,011 | $215.5M |
| Bank of America Corp. | 0.01% | Add +6.4% | 3,794,623 | $192.4M |
| LPL Financial LLC | 0.04% | Add +9.3% | 3,775,096 | $191.4M |
| FMR LLC | 0.01% | Reduce -24.4% | 3,029,286 | $153.6M |
| Raymond James Financial Inc. | 0.03% | Add +12.3% | 2,516,229 | $127.6M |
| Prodigy Asset Management LLC | 34.77% | Reduce -0.6% | 2,276,545 | $115.4M |
| Osaic Holdings, Inc. | 0.13% | Add +7.4% | 2,217,002 | $112.4M |
| Envestnet Asset Management Inc. | 0.03% | Add +34.2% | 2,121,112 | $107.6M |
| PNC Financial Services Group, Inc. | 0.04% | Add +23.0% | 1,591,588 | $80.7M |
| Provenance Wealth Advisors, LLC | 6.80% | Add +0.3% | 1,408,343 | $71.4M |
| Alps Advisors Inc. | 0.33% | Add +35.8% | 1,381,250 | $70.0M |
| Janney Montgomery Scott LLC | 0.13% | Add +5.1% | 1,281,789 | $65.0M |
| HighTower Advisors, LLC | 0.06% | Add +83.0% | 1,157,397 | $58.7M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -5.5% | 639,218 | $32.4M |
| Cetera Investment Advisers | 0.03% | Add +37.0% | 597,038 | $30.3M |
| Valley Financial Group, Inc. | 13.46% | Add +3.7% | 538,266 | $27.3M |
| Retirement Management Systems Inc. | 5.55% | Add +13.9% | 534,941 | $27.1M |
| Quadcap Wealth Management, LLC | 2.36% | Add +2.5% | 476,939 | $24.2M |
| Spire Wealth Management | 0.72% | Reduce 0.0% | 472,603 | $24.0M |
| Royal Bank of Canada | 0.00% | Add +223.8% | 383,302 | $19.4M |
| Coign Capital Advisors LLC | 8.11% | Add +3.5% | 355,309 | $18.0M |
| D.A. Davidson & Co. | 0.09% | Add +15.2% | 336,009 | $17.0M |
| Clear Trail Advisors, LLC | 2.47% | Add +10.3% | 318,612 | $16.2M |
| Elevation Point Wealth Partners, LLC | 0.29% | Add +1.6% | 305,794 | $15.5M |
| Commonwealth Equity Services, LLC | 0.02% | Add +12.3% | 290,265 | $14.7M |
| Stonehearth Capital Management, LLC | 4.88% | New | 282,092 | $14.3M |
| Bouvel Investment Partners, LLC | 3.22% | Add +7.6% | 280,957 | $14.2M |
| Madrid Wealth Management, LLC | 9.24% | Add +11.4% | 277,622 | $14.1M |
| Sanctuary Advisors, LLC | 0.06% | Add +5.5% | 267,193 | $13.5M |
| Stevens Capital Partners | 2.57% | Add +12.9% | 266,333 | $13.5M |
| Harbour Investments, Inc. | 0.17% | Add +3.5% | 245,116 | $12.4M |
| Live Oak Investment Partners | 6.62% | Add +3.3% | 242,468 | $12.3M |
| Rockefeller Capital Management L.P. | 0.02% | New | 242,335 | $12.3M |
| Snowden Capital Advisors LLC | 0.29% | Add +7.4% | 241,592 | $12.3M |
| Destiny Wealth Partners, LLC | 1.63% | Reduce -20.1% | 231,605 | $11.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +62.2% | 222,709 | $11.3M |
| Private Advisor Group, LLC | 0.05% | Add +55.6% | 208,049 | $10.6M |
| Eldridge Investment Advisors, Inc. | 2.07% | Add +50.3% | 206,082 | $10.5M |
| Jane Street Group, LLC | 0.01% | New | 202,285 | $10.3M |
| Systelligence, LLC | 1.63% | Reduce -6.0% | 192,248 | $9.7M |
| Oppenheimer & Co. Inc. | 0.10% | Add +1319.7% | 187,205 | $9.5M |
| Asset Allocation Strategies LLC | 1.40% | Add +18.8% | 179,678 | $9.1M |
| Pinion Investment Advisors, LLC | 1.66% | Add +13.6% | 172,412 | $8.7M |
| Balanced Rock Investment Advisors LLC | 5.35% | Add +9.8% | 169,176 | $8.6M |
| Kingsview Wealth Management, LLC | 0.10% | Add +16.4% | 166,963 | $8.5M |
| MML Investors Services, LLC | 0.02% | Add +26.6% | 163,002 | $8.3M |
| Focus Financial Network, Inc. | 0.25% | Add +147.8% | 160,768 | $8.2M |
| Creative Financial Designs Inc. | 0.33% | Add +747.1% | 135,946 | $6.9M |
| Oak Family Advisors, LLC | 1.92% | Add +0.1% | 130,871 | $6.6M |
| Principal Securities, Inc. | 0.08% | Add +7.7% | 127,959 | $6.5M |
| Geneos Wealth Management Inc. | 0.13% | Add +1.1% | 127,680 | $6.5M |
| Victory Financial Group, LLC | 0.68% | Reduce -61.2% | 127,350 | $6.5M |
| Wall Street Financial Group, Inc. | 3.44% | Reduce -8.8% | 126,733 | $6.4M |
| Drive Wealth Management, LLC | 1.13% | Add +12.0% | 124,763 | $6.4M |
| WNY Asset Management, LLC | 0.57% | Add +29.0% | 124,746 | $6.3M |
| Stage Harbor Financial, LLC | 3.65% | Add +24.0% | 124,474 | $6.3M |
| Ameritas Advisory Services, LLC | 0.13% | Add +89.1% | 122,952 | $6.2M |
| Summit Financial, LLC | 0.07% | Add +9.5% | 118,412 | $6.0M |
| Centaurus Financial, Inc. | 0.23% | Add +13.8% | 118,030 | $6.0M |
| United Capital Financial Advisors, LLC | 0.03% | Add +0.6% | 115,742 | $5.9M |
| Blueprint Financial Advisors LLC | 0.61% | Reduce -5.6% | 108,565 | $5.5M |
| Blueprint Investment Partners LLC | 0.46% | Reduce -5.6% | 108,565 | $5.5M |
| Corient Private Wealth LP | 0.01% | Add +51.3% | 97,856 | $5.0M |
| Acorn Wealth Advisors, LLC | 1.21% | Add +17.6% | 97,807 | $5.0M |
| Layline Advisors, LLC | 4.21% | Add +36.6% | 92,564 | $4.7M |
| PCM Encore, LLC | 0.80% | Add +38.9% | 89,772 | $4.6M |
| Citadel Advisors | 0.00% | Add +47.2% | 89,094 | $4.5M |
| Mariner, LLC | 0.00% | Reduce -5.5% | 88,970 | $4.5M |
| Diversify Advisory Services, LLC | 0.08% | New | 89,124 | $4.5M |
| Diversify Wealth Management, LLC | 0.08% | New | 89,124 | $4.5M |
| Flynn Zito Capital Management, LLC | 1.14% | Add +0.4% | 82,496 | $4.2M |
| Truist Financial Corp. | 0.01% | Add +4.5% | 81,972 | $4.2M |
| Heritage Wealth Management, Inc. | 1.03% | Add +10.4% | 81,742 | $4.1M |
| IFP Advisors, Inc | 0.07% | Add +31.6% | 79,607 | $4.0M |
| Equitable Holdings, Inc. | 0.02% | Add +33.3% | 76,532 | $3.9M |
| Advisory Resource Group | 0.58% | Reduce -1.1% | 75,881 | $3.8M |
| Beacon Bridge Wealth Partners, LLC | 1.07% | Reduce -2.2% | 73,940 | $3.7M |
| Arax Advisory Partners | 0.02% | New | 73,135 | $3.7M |
| Savvy Advisors, Inc. | 0.08% | New | 71,850 | $3.6M |
| Old Mission Capital LLC | 0.09% | New | 71,492 | $3.6M |
| NewEdge Advisors, LLC | 0.01% | Reduce -7.8% | 67,058 | $3.4M |
| Fifth Third Securities, Inc. | 0.19% | Add +5.6% | 67,029 | $3.4M |
| CAP Partners, LLC | 1.64% | New | 65,928 | $3.3M |
| Bank of New York Mellon Corp | 0.00% | Add +2.0% | 63,604 | $3.2M |
| Peak Planning Group, LLC | 0.71% | Reduce -0.0% | 62,279 | $3.2M |
| Stifel Financial Corp. | 0.00% | Add +13.0% | 60,998 | $3.1M |
| Merit Financial Group, LLC | 0.02% | Add +31.1% | 58,689 | $3.0M |
| Founders Financial Securities LLC | 0.15% | Add +1.7% | 58,249 | $3.0M |
| Fifth Third Bancorp | 0.00% | Add +7.3% | 57,180 | $2.9M |
| Atria Investments, Inc | 0.03% | Add +60.7% | 57,067 | $2.9M |
| Gladstone Institutional Advisory LLC | 0.09% | Add +11.6% | 56,712 | $2.9M |
| Wealthcare Advisory Partners LLC | 0.05% | Add +7.3% | 53,615 | $2.7M |
| Baker Tilly Wealth Management, LLC | 0.58% | Add +51.2% | 52,889 | $2.7M |
| Cornerstone Wealth Management, LLC | 0.11% | Add +0.3% | 50,765 | $2.6M |
| Jones Financial Companies LLLP | 0.00% | Add +226.5% | 47,576 | $2.4M |
| Members Trust Co | 0.07% | Add +25.5% | 45,080 | $2.3M |
| Evergreen Wealth Partners LLC | 1.36% | Add +43.1% | 44,733 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +49.1% | 44,702 | $2.3M |
| Trustmark Bank Trust Department | 0.13% | Reduce -0.3% | 42,843 | $2.2M |
| Uptick Partners, LLC | 0.32% | Add +6.2% | 41,019 | $2.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +7.9% | 36,609 | $1.9M |
| Trademark Financial Management, LLC | 0.69% | Reduce -50.5% | 33,268 | $1.7M |
| SeaCrest Wealth Management, LLC | 0.18% | Add +19.1% | 32,954 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +63.0% | 31,249 | $1.6M |
| &partners | 0.01% | Reduce -25.9% | 29,857 | $1.5M |
| Investment Partners Asset Management, Inc. | 0.84% | Add +4.2% | 29,586 | $1.5M |
| Gross & Hartman Investments LLC | 0.59% | Add +5.9% | 26,382 | $1.3M |
| MidAtlantic Capital Management, Inc. | 0.82% | Reduce -0.5% | 25,933 | $1.3M |
| Helium Advisors LLC | 1.04% | Add +132.7% | 24,654 | $1.3M |
| Asset One Wealth Management LLC | 0.13% | Reduce -6.1% | 24,323 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 23,659 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +8.2% | 22,140 | $1.1M |
| Independent Financial Group, LLC | 0.02% | Reduce -23.5% | 21,981 | $1.1M |
| KPP Advisory Services LLC | 0.13% | Add +13.7% | 19,633 | $996K |
| KWB Wealth | 0.09% | New | 19,616 | $995K |
| Opal Wealth Advisors, LLC | 0.21% | No change | 19,327 | $980K |
| Western Wealth Management, LLC | 0.03% | Reduce -92.3% | 18,840 | $955K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +4.0% | 18,708 | $949K |
| Prospera Financial Services Inc | 0.01% | New | 17,334 | $879K |
| RFG Advisory, LLC | 0.01% | Add +19.0% | 16,938 | $859K |
| Horizon Wealth Management, LLC | 0.11% | Reduce -93.1% | 16,535 | $838K |
| Renaissance Technologies | 0.00% | Reduce -43.7% | 16,500 | $837K |
| Miller Financial Services LLC | 0.66% | Add +7.1% | 16,084 | $816K |
| Tulsa Wealth Advisors, INC | 0.11% | Reduce -16.6% | 15,851 | $804K |
| Mosaic Financial Group, LLC | 0.51% | Add +0.8% | 15,842 | $803K |
| Meadowbrook Advisors Group, LLC | 0.40% | New | 14,809 | $751K |
| Cerity Partners LLC | 0.00% | No change | 14,527 | $737K |
| WCG Wealth Advisors LLC | 0.02% | Add +18.7% | 13,803 | $700K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +112.2% | 13,741 | $697K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 12,512 | $634K |
| OneAscent Financial Services LLC | 0.03% | Add +2.3% | 12,332 | $625K |
| Catalyst Financial Partners LLC | 0.06% | Add +20.0% | 12,000 | $609K |
| IFG Advisory, LLC | 0.02% | New | 11,728 | $595K |
| Studio Investment Management LLC | 0.10% | Add +40.1% | 11,429 | $582K |
| Strategic Financial Concepts, LLC | 0.17% | Reduce -13.9% | 11,341 | $575K |
| Summit Wealth Group LLC / Co. | 0.05% | New | 11,177 | $567K |
| Integrated Wealth Concepts LLC | 0.00% | Add +1.7% | 10,880 | $552K |
| LVW Advisors, LLC | 0.05% | New | 10,593 | $537K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -4.4% | 10,480 | $531K |
| Penney Financial, LLC | 0.16% | Reduce -93.5% | 8,969 | $455K |
| Breakwater Capital Group | 0.05% | Add +3.6% | 8,855 | $449K |
| Beacon Financial Advisory LLC | 0.09% | Reduce -19.2% | 8,623 | $437K |
| Prosperity Bancshares Inc | 0.28% | Reduce -12.1% | 8,597 | $436K |
| Strategic Planning Group, LLC | 0.05% | Reduce -15.6% | 8,282 | $420K |
| Cozad Asset Management Inc. | 0.03% | New | 7,816 | $396K |
| Split Rock Private Trading & Wealth Management, LLC | 0.26% | Reduce -50.3% | 7,590 | $385K |
| Waverly Advisors, LLC | 0.00% | New | 7,359 | $373K |
| Marino, Stram & Associates LLC | 0.05% | Add +1.4% | 6,740 | $342K |
| Tiller Private Wealth, Inc. | 0.10% | New | 6,401 | $325K |
| Centerpoint Advisory Group | 0.20% | No change | 6,320 | $320K |
| Eagle Rock Investment Company, LLC | 0.04% | No change | 6,313 | $320K |
| Nicolet Bankshares Inc. | 0.01% | New | 6,280 | $319K |
| Mma Asset Management LLC | 0.10% | Add +2.8% | 5,954 | $302K |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.8% | 5,831 | $298K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.9% | 5,770 | $293K |
| Zhang Financial LLC | 0.01% | No change | 5,755 | $292K |
| TCFG Investment Advisors, LLC | 0.09% | New | 5,240 | $266K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -0.2% | 4,759 | $241K |
| Arkadios Wealth Advisors | 0.00% | New | 4,736 | $240K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.1% | 4,650 | $236K |
| Rasp Wealth Solutions, LLC | 0.07% | — | 4,132 | $210K |
| Empirical Asset Management, LLC | 0.05% | Add +1.2% | 4,019 | $204K |
| Barnes Dennig Private Wealth Management LLC | 0.15% | Add +15.2% | 3,758 | $191K |
| Wellington-Altus USA Inc. | 0.09% | No change | 2,600 | $132K |
| International Assets Investment Management, LLC | 0.01% | Add +13.4% | 1,726 | $87K |
| Meramec Financial Planners, LLC | 0.03% | New | 1,727 | $87K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -18.2% | 1,446 | $73K |
| RHL Group, LLC | 0.06% | Add +37.8% | 1,426 | $73K |
| Allworth Financial LP | 0.00% | Add +134.8% | 1,430 | $73K |
| Cornerstone Financial Management LLC | 0.06% | No change | 1,375 | $70K |
| Private Trust Co. NA | 0.01% | Reduce -20.5% | 1,228 | $62K |
| Montag A & Associates Inc. | 0.00% | No change | 1,137 | $58K |
| Cape Investment Advisory, Inc. | 0.01% | New | 1,100 | $56K |
| Mark Sheptoff Financial Planning, LLC | 0.03% | Reduce -92.8% | 1,050 | $53K |
| Global Retirement Partners, LLC | 0.00% | — | 844 | $43K |
| Ancora Advisors LLC | 0.00% | No change | 800 | $41K |
| Continuum Advisory, LLC | 0.00% | New | 658 | $33K |
| UBS Group AG | 0.00% | New | 595 | $30K |
| Tompkins Financial Corp. | 0.00% | No change | 510 | $26K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -2.2% | 402 | $20K |
| NBH Bank | 0.01% | — | 380 | $19K |
| Triumph Capital Management | 0.00% | No change | 200 | $10K |
| Smartleaf Asset Management LLC | 0.00% | No change | 184 | $9K |
| AE Wealth Management LLC | 0.00% | Add +1.2% | 174 | $9K |
| Investment Research & Advisory Group, Inc. | 0.00% | No change | 1 | $54 |
"% of holder's portfolio" is EVTR's weight in each manager's 13F, not the share of Eaton Vance Total Return the manager owns.