Wertpapierdatensatz · archiviertes Quartal
EVTR
Eaton Vance Total Return Bond ETF · Financial Services · Asset Management - Bonds
26Erfasste Halter
0Δ Inhaber
53.99MGehaltene Aktien
$2.78BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
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
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | +1 | 73.30M | $3.72B | +4 | −3 |
| 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 | — |
| Q2 2025 | 2 | 0 | 93.39K | $4.75M | — | — |
| Q1 2025 | 1 | +1 | 71.86K | $3.64M | +1 | — |
| Q3 2024 | 1 | 0 | 33.65K | $1.74M | — | — |
| Q2 2024 | 1 | — | 16.43K | $815,551 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 28.23M | +24.1% | $1.45B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 28.23M | +24.1% | $1.45B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 28.23M | +24.1% | $1.45B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 28.23M | +24.1% | $1.45B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 28.23M | +24.1% | $1.45B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 28.23M | +24.1% | $1.45B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 5.00M | — | $257.54M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 5.00M | — | $257.54M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 5.00M | — | $257.54M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 4.28M | — | $220.41M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 4.28M | — | $220.41M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 3.98M | +15.8% | $205.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 3.98M | +15.8% | $205.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 3.98M | +15.8% | $205.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | LPL Financial LLC | 2.62M | — | $135.04M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 2.23M | — | $114.83M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 2.23M | — | $114.83M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 1.97M | — | $101.43M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 1.97M | — | $101.43M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 1.50M | — | $77.00M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 1.50M | — | $77.00M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 1.14M | — | $58.75M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 951.80K | — | $49.02M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 494.96K | — | $25.49M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 468.33K | — | $24.12M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cetera Investment Advisers | 291.82K | — | $15.03M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 203.53K | Neu | $10.48M | 0.0% | New | 1 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 152.03K | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Corient Private Wealth LP | 128.37K | — | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Corient Private Wealth LP | 128.37K | — | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 89.61K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Truist Financial Corp | 74.63K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 56.47K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 56.47K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 56.47K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 56.47K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 49.78K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 49.78K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Stifel Financial Corp | 47.91K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cerity Partners LLC | 10.95K | — | $563,771 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 8.27K | -63.4% | $426,008 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 4.48K | +27.8% | $230,785 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 2.13K | — | $109,695 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 638 | — | $32,857 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
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