Scheda del titolo · trimestre archiviato
EVTR
Eaton Vance Total Return Bond ETF · Financial Services · Asset Management - Bonds
26Holder monitorati
0Δ titolari
53.99MQuote detenute
$2.78BValore dichiarato
+1Nuove posizioni
−1Uscite
Input di momentum (manager comparabili): ampiezza dei detentori 0.0% · flusso azionario +13.0% · nuove posizioni nette 0.0% — formula
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nuovo | $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 ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Goldman Sachs Group | $10.48M | 0.0% |
Uscito
| Renaissance Technologies | $288,120 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 175 detentori, 81.19M azioni, $4.05B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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