证券记录 · 已归档季度
EVTR
Eaton Vance Total Return Bond ETF · Financial Services · Asset Management - Bonds
26被追踪持有人
0Δ持有人
53.99M持有股份
$2.78B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +13.0% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Goldman Sachs Group | $10.48M | 0.0% |
已清仓
| Renaissance Technologies | $288,120 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 175 持有人, 81.19M 股份, $4.05B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据