EVTR
Eaton Vance Total Return Bond ETF · Financial Services · Asset Management - Bonds
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +13.0% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Goldman Sachs Group | $10.48M | 0.0% |
Telah keluar
| Renaissance Technologies | $288,120 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 175 pemegang, 81.19M saham, $4.05B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.