证券记录
EVTR
Eaton Vance Total Return Bond ETF · Financial Services · Asset Management - Bonds
33被追踪持有人
+1Δ持有人
72.14M持有股份
$3.66B报告持仓市值
+4新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 +3.1% ·
股份流向 +13.8% ·
净新建仓位 0.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026
持股变化趋势
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 39.23M | +19.4% | $1.99B | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | Ameriprise Financial Inc | 6.22M | +5.3% | $315.44M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Wells Fargo & Company/Mn | 4.25M | +2.7% | $215.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 3.79M | +6.4% | $192.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | LPL Financial LLC | 3.78M | +9.3% | $191.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 3.03M | -24.4% | $153.62M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Raymond James Financial Inc | 2.52M | +12.3% | $127.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Osaic Holdings, Inc. | 2.22M | +7.4% | $112.43M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Envestnet Asset Management Inc | 2.12M | +34.2% | $107.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Pnc Financial Services Group, Inc. | 1.59M | +23.0% | $80.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 639.22K | -5.5% | $32.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Cetera Investment Advisers | 597.04K | +37.0% | $30.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 383.30K | +223.8% | $19.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Commonwealth Equity Services, Llc | 290.26K | +12.3% | $14.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 242.34K | 新增 | $12.29M | 0.0% | New | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 222.71K | +62.2% | $11.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Jane Street Group, Llc | 202.28K | 新增 | $10.26M | 0.0% | New | 1 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 163.00K | +26.6% | $8.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Corient Private Wealth LP | 97.86K | +51.3% | $4.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 89.09K | +47.2% | $4.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Mariner, LLC | 88.97K | -5.5% | $4.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Truist Financial Corp | 81.97K | +4.5% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 63.60K | +2.0% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Stifel Financial Corp | 61.00K | +13.0% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Fifth Third Bancorp | 57.18K | +7.3% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 47.58K | +226.5% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 23.66K | 新增 | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 16.50K | -43.7% | $836,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Cerity Partners LLC | 14.53K | 0.0% | $736,664 | 0.0% | Held | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 5.83K | -11.8% | $298,295 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | CIBC Bancorp USA Inc. | 4.76K | -0.2% | $241,329 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 4.65K | -4.1% | $235,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | UBS Group AG | 595 | 新增 | $30,172 | 0.0% | New | 1 | SEC ↗ ×2 |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| HighTower Advisors, LLC | $32.09M | 曾为 0.0% |
| Hrt Financial Lp | $677,000 | 曾为 0.0% |
| Brown Advisory Inc | $223,046 | 曾为 0.0% |
| Assetmark, Inc | $3,350 | 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
该证券的被追踪持有人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: Q2 2026 ·
方法论 ·
通过API获取此数据