EVTR
Eaton Vance Total Return Bond ETF · Financial Services · Asset Management - Bonds
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
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nuovo | $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 ↗ |
"Il loro peso" = quota della posizione sul valore azionario 13F dichiarato da quel manager: la misura della convinzione. ✦ = manager 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.
Cosa detengono più spesso gli altri detentori tracciati di questo titolo: conteggi di co-detenzione, non relazioni fondamentali.