Wertpapierdatensatz · archiviertes Quartal
EVTR
Eaton Vance Total Return Bond ETF · Financial Services · Asset Management - Bonds
33Erfasste Halter
+6Δ Inhaber
64.04MGehaltene Aktien
$3.25BGemeldeter Wert
+8Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +22.2% ·
Aktienfluss +18.6% ·
neue Nettopositionen +18.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 32.85M | +16.4% | $1.67B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 32.85M | +16.4% | $1.67B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 32.85M | +16.4% | $1.67B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 32.85M | +16.4% | $1.67B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 32.85M | +16.4% | $1.67B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 32.85M | +16.4% | $1.67B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 5.90M | +18.0% | $299.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 5.90M | +18.0% | $299.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 5.90M | +18.0% | $299.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 4.14M | -3.3% | $209.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 4.14M | -3.3% | $209.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 4.01M | +0.7% | $203.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 4.01M | +0.7% | $203.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 3.57M | +60.0% | $181.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 3.57M | +60.0% | $181.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 3.57M | +60.0% | $181.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | LPL Financial LLC | 3.45M | +31.7% | $175.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 2.24M | +49.9% | $113.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 2.24M | +49.9% | $113.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Raymond James Financial Inc | 2.24M | +49.9% | $113.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 2.06M | +4.8% | $104.74M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 1.58M | +38.6% | $80.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 1.29M | +35.9% | $65.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 676.38K | +44.4% | $34.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 632.29K | +27.8% | $32.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Cetera Investment Advisers | 435.82K | +49.4% | $22.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 258.55K | +70.1% | $13.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 137.31K | -32.5% | $6.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 128.78K | +43.7% | $6.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 118.37K | +109.6% | $6.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 118.37K | +109.6% | $6.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 118.37K | +109.6% | $6.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mariner, LLC | 94.19K | Neu | $4.78M | 0.0% | New | 1 | SEC ↗ |
| 34 | Truist Financial Corp | 78.42K | +5.1% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Corient Private Wealth LP | 64.68K | -49.6% | $3.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 62.34K | +25.2% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 62.34K | +25.2% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 60.54K | +631.9% | $3.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Stifel Financial Corp | 54.00K | +12.7% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Fifth Third Bancorp | 53.30K | Neu | $2.70M | 0.0% | New | 1 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 29.30K | Neu | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 42 | Cerity Partners LLC | 14.53K | +32.7% | $737,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 14.57K | Neu | $736,273 | 0.0% | New | 1 | SEC ↗ |
| 44 | Hrt Financial Lp | 13.35K | Neu | $677,000 | 0.0% | New | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 6.61K | +47.6% | $336,043 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 6.61K | +47.6% | $336,043 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 4.85K | Neu | $246,188 | 0.0% | New | 1 | SEC ↗ |
| 48 | CIBC Bancorp USA Inc. | 4.77K | — | $242,027 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Brown Advisory Inc | 4.39K | Neu | $223,046 | 0.0% | New | 1 | SEC ↗ |
| 50 | Assetmark, Inc | 66 | Neu | $3,350 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Mariner, LLC | $4.78M | 0.0% |
| Fifth Third Bancorp | $2.70M | 0.0% |
| Renaissance Technologies | $1.49M | 0.0% |
| Jones Financial Companies Lllp | $736,273 | 0.0% |
| Hrt Financial Lp | $677,000 | 0.0% |
| Mercer Global Advisors Inc… | $246,188 | 0.0% |
| Brown Advisory Inc | $223,046 | 0.0% |
| Assetmark, Inc | $3,350 | 0.0% |
Ausgestiegen
| Rockefeller Capital… | $109,695 | war 0.0% |
| UBS Group AG | $32,857 | 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: Q1 2026 ·
Methodik ·
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