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EVTR
Eaton Vance Total Return Bond ETF · Financial Services · Asset Management - Bonds
34Détenteurs suivis
+1Δ détenteurs
73.30MActions détenues
$3.72BValeur déclarée
+4Nouvelles positions
−3Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +3.0% ·
flux d'actions +14.5% ·
nouvelles positions nettes +2.9%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 39.23M | +19.4% | $1.99B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 39.23M | +19.4% | $1.99B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 39.23M | +19.4% | $1.99B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 39.23M | +19.4% | $1.99B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 39.23M | +19.4% | $1.99B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 39.23M | +19.4% | $1.99B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 6.22M | +5.3% | $315.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 6.22M | +5.3% | $315.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 6.22M | +5.3% | $315.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 4.25M | +2.7% | $215.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 4.25M | +2.7% | $215.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 3.79M | +6.4% | $192.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 3.79M | +6.4% | $192.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 3.79M | +6.4% | $192.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | LPL Financial LLC | 3.78M | +9.3% | $191.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 3.03M | -24.4% | $153.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 3.03M | -24.4% | $153.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Raymond James Financial Inc | 2.52M | +12.3% | $127.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 2.52M | +12.3% | $127.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 2.52M | +12.3% | $127.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 2.22M | +7.4% | $112.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 2.22M | +7.4% | $112.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 2.22M | +7.4% | $112.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 2.12M | +34.2% | $107.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 1.59M | +23.0% | $80.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 1.16M | +83.0% | $58.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 639.22K | -5.5% | $32.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Cetera Investment Advisers | 597.04K | +37.0% | $30.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 383.30K | +223.8% | $19.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 383.30K | +223.8% | $19.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 383.30K | +223.8% | $19.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 290.26K | +12.3% | $14.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 242.34K | Nouveau | $12.29M | 0.0% | New | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 222.71K | +62.2% | $11.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Jane Street Group, Llc | 202.28K | Nouveau | $10.26M | 0.0% | New | 1 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 163.00K | +26.6% | $8.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Corient Private Wealth LP | 97.86K | +51.3% | $4.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 89.09K | +47.2% | $4.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | Mariner, LLC | 88.97K | -5.5% | $4.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Truist Financial Corp | 81.97K | +4.5% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 63.60K | +2.0% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 63.60K | +2.0% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Stifel Financial Corp | 61.00K | +13.0% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Fifth Third Bancorp | 57.18K | +7.3% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 47.58K | +226.5% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 23.66K | Nouveau | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 16.50K | -43.7% | $836,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Cerity Partners LLC | 14.53K | 0.0% | $736,664 | 0.0% | Held | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 5.83K | -11.8% | $298,295 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | CIBC Bancorp USA Inc. | 4.76K | -0.2% | $241,329 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 4.65K | -4.1% | $235,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | UBS Group AG | 595 | Nouveau | $30,172 | 0.0% | New | 1 | SEC ↗ |
| 53 | UBS Group AG | 595 | Nouveau | $30,172 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Rockefeller Capital… | $12.29M | 0.0% |
| Jane Street Group, Llc | $10.26M | 0.0% |
| Wealth Enhancement Advisory… | $1.19M | 0.0% |
| UBS Group AG | $30,172 | 0.0% |
| UBS Group AG | $30,172 | 0.0% |
Sorti(e)
| Hrt Financial Lp | $677,000 | était 0.0% |
| Brown Advisory Inc | $223,046 | était 0.0% |
| Assetmark, Inc | $3,350 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 175 détenteurs, 81.19M actions, $4.05B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2026 ·
Méthodologie ·
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