EVTR · Eaton Vance Total Return Bond ETF ETF
$49.88
-0.02 (-0.04%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $9,549,959
Total Shares: 188,325
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
52.0%
−46.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,939
Highly concentrated−4,672
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
0
Decreased
0
Sold Out
1
Unchanged
1
Holder count:
+1
Institutional value:
+172.1%
Shares held:
+172.3%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 97,856 | $4,962,277 | |
| Mega CITADEL ADVISORS LLC | 89,094 | $4,517,956 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Layline Advisors, LLC | 67,774 | $3,439,530 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC EVTR | $4,962,277 | 51.96% | 97,856 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC EVTR | $4,517,956 | 47.31% | 89,094 | Shares | 2026-09-02 | |
| Small Cornerstone Financial Management LLC EVTR | $69,726 | 0.73% | 1,375 | Shares | 2026-08-28 |