EVTR
Eaton Vance Total Return Bond ETF · Financial Services · Asset Management - Bonds
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +13.0% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 63.08K | $3.05M | n/a | n/a |
| Q2 2026 | 33 | +1 | 72.14M | $3.66B | +4 | −4 |
| Q1 2026 | 33 | +6 | 64.04M | $3.25B | +8 | −2 |
| Q4 2025 | 26 | 0 | 53.99M | $2.78B | +1 | −1 |
| Q3 2025 | 5 | +1 | 26.23M | $1.35B | +1 | n/a |
| Q2 2025 | 2 | 0 | 93.39K | $4.75M | n/a | n/a |
| Q1 2025 | 1 | +1 | 71.86K | $3.64M | +1 | n/a |
| Q3 2024 | 1 | 0 | 33.65K | $1.74M | n/a | n/a |
| Q2 2024 | 1 | n/a | 16.43K | $815,551 | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 28.23M | +24.1% | $1.45B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | Ameriprise Financial Inc | 5.00M | n/a | $257.54M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 3 | Wells Fargo & Company/Mn | 4.28M | n/a | $220.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Fidelity (FMR) ✦ | 3.98M | +15.8% | $205.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | LPL Financial LLC | 2.62M | n/a | $135.04M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 2.23M | n/a | $114.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Osaic Holdings, Inc. | 1.97M | n/a | $101.43M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 8 | Raymond James Financial Inc | 1.50M | n/a | $77.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Envestnet Asset Management Inc | 1.14M | n/a | $58.75M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Pnc Financial Services Group, Inc. | 951.80K | n/a | $49.02M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 494.96K | n/a | $25.49M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 468.33K | n/a | $24.12M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cetera Investment Advisers | 291.82K | n/a | $15.03M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 203.53K | Neu | $10.48M | 0.0% | New | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 152.03K | n/a | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Corient Private Wealth LP | 128.37K | n/a | $6.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Mml Investors Services, Llc | 89.61K | n/a | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Truist Financial Corp | 74.63K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 56.47K | n/a | $2.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Bank of New York Mellon Corp | 49.78K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Stifel Financial Corp | 47.91K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cerity Partners LLC | 10.95K | n/a | $563,771 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 8.27K | -63.4% | $426,008 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 4.48K | +27.8% | $230,785 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 2.13K | n/a | $109,695 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 638 | n/a | $32,857 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Goldman Sachs Group | $10.48M | 0.0% |
Ausgestiegen
| Renaissance Technologies | $288,120 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 175 Inhaber, 81.19M Anteile, $4.05B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.