Menkul kıymet kaydı
EVTR
Eaton Vance Total Return Bond ETF · Financial Services · Asset Management - Bonds
34Takip edilen yatırımcılar
+1Δ sahipler
73.30MTutulan hisseler
$3.72BRaporlanan değer
+4Yeni pozisyonlar
−3Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +3.0% ·
pay akışı +14.5% ·
net yeni pozisyonlar +2.9%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q2 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $30,172 | 0.0% | New | 1 | SEC ↗ |
| 53 | UBS Group AG | 595 | Yeni | $30,172 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Hrt Financial Lp | $677,000 | idi 0.0% |
| Brown Advisory Inc | $223,046 | idi 0.0% |
| Assetmark, Inc | $3,350 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 175 sahipler, 81.19M hisseler, $4.05B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q2 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin