Catatan efek
EVTR
Eaton Vance Total Return Bond ETF · Financial Services · Asset Management - Bonds
34Pemegang yang dilacak
+1Δ pemegang
73.30MSaham yang dipegang
$3.72BNilai yang dilaporkan
+4Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +3.0% ·
aliran saham +14.5% ·
posisi baru bersih +2.9%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $30,172 | 0.0% | New | 1 | SEC ↗ |
| 53 | UBS Group AG | 595 | Baru | $30,172 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Hrt Financial Lp | $677,000 | adalah 0.0% |
| Brown Advisory Inc | $223,046 | adalah 0.0% |
| Assetmark, Inc | $3,350 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 175 pemegang, 81.19M saham, $4.05B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API