EVTR · Eaton Vance Total Return Bond ETF · Holdings ETF

$48.77 +0.03 (+0.06%) At close · Oct 21

Volume · Oct 21 830.52K Avg daily vol (3M) 803.17K

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.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 37

Total Value: $163,620,647

Total Shares: 3,395,324

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 37 13F filers · Δ vs Jun 30, 2026

Top Holder

14.4%

−28.4 pts

Top 5

47.9%

−14.5 pts

Top 10

74.2%

−1.5 pts

HHI

683

Broadly held−1,302

Who Holds EVTR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 187 filers, like-for-like change +13.3%; actively managed books +8.9%; index-like books +19.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	20.8%	124	+14.4%	21	12
Adviser	8.2%	2	+5.3%	0	0
Bank	11.2%	11	+9.8%	1	0
Broker-dealer	4.1%	1	+9.3%	0	0
Holding company	48.8%	5	+14.5%	0	0
Unknown	6.9%	44	+20.3%	5	6

Style	Share	Filers	Change	New	Exited
Index-like	43.1%	3	+19.6%	0	0
Systematic-like	0.1%	1	+47.2%	0	0
Concentrated	10.8%	53	+7.2%	7	3
Diversified active	46.0%	130	+9.3%	20	15
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	93.5%	129	+13.5%	17	14
Medium turnover	4.1%	30	+7.3%	4	3
High turnover	0.6%	6	+12.3%	3	1
Unknown	1.7%	22	+16.4%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.7%	22	+21.9%	5	0
Medium horizon	11.8%	48	+0.2%	5	6
Long horizon	86.4%	113	+15.2%	16	11
Unknown	0.2%	4	-3.3%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.5%	79	0.0%	7	8
$1B to $10B	4.1%	54	+27.1%	14	6
$10B to $100B	9.9%	35	+25.7%	4	4
$100B or more	74.4%	19	+13.4%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	16.6%	113	+15.2%	21	12
Pooled investment vehicles	0.1%	2	+17.5%	0	0
Registered funds and BDCs	1.5%	1	+35.8%	0	0
Pension and profit sharing plans	0.0%	2	+2.8%	0	0
Charitable organizations	2.5%	2	-0.6%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.1%	2	+60.4%	0	0
Diversified	0.0%	1	-0.5%	0	0
Other	0.0%	0	—	0	0
Unknown	79.2%	63	+13.0%	6	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.6%	4	+0.1%	0	0
Private equity funds	0.1%	1	-5.5%	0	0
Other private funds	1.6%	4	+119.8%	2	0
No private funds	16.2%	113	+12.2%	18	11
Real estate funds	0.1%	1	+1686.8%	1	1
Private funds, type not stated	0.3%	1	-20.1%	0	0
Venture capital funds	0.0%	0	—	0	0
Unknown	79.2%	63	+13.0%	6	6

Location	Share	Filers	Change	New	Exited
United States	99.6%	184	+13.0%	26	18
Outside the US	0.4%	3	+219.5%	1	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

187 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

10.7% of filers hold it in their top 10

Mar 31, 2026: 22

Holders above 5%

median weight 0.084%

Mar 31, 2026: 11

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

75.7%

of 13F shares, Herfindahl 0.198

Active holders

+8.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 8.2 quarters

Under 1 year 8.98% 1 to 3 years 91.0% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$51.14

estimated per share

Mar 31, 2026: $51.17

Quarter-end price

$50.71

implied by 13F values

Estimated gain or loss

-0.8%

price against the estimated cost

Estimated at a loss

93.8%

of costed 13F value

Estimated cost covers 34.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -150

Institutional value: -96.5%

Shares held: -96.3%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Diversify Advisory Services, LLC	+120,229	209,353
Mid DIVERSIFY WEALTH MANAGEMENT, LLC	+120,229	209,353
Small Asset Allocation Strategies LLC	+111,839	291,517
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+39,425	63,084
Mid Atria Investments, Inc	+14,810	71,877

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small OAK FAMILY ADVISORS, LLC	−31,464	99,407
Small Bouvel Investment Partners, LLC	−31,315	249,642
Mid INDEPENDENT FINANCIAL GROUP, LLC	−16,243	5,738
Small Stonehearth Capital Management, LLC	−6,499	275,593
Mid PRIVATE TRUST CO NA	−490	738

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Large Concurrent Investment Advisors, LLC	489,582	$23,592,956
Small Cravens & Co Advisors, LLC	171,568	$8,267,861
Small IFS Advisors, LLC	137,663	$6,633,979
Small Hudock, Inc.	49,620	$2,391,187
Mid Summit Financial Strategies, Inc.	47,327	$2,280,688

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid LVW Advisors, LLC	10,593	$537,171
Mid Dynamic Advisor Solutions LLC	10,480	$531,440
Small Penney Financial, LLC	8,969	$454,817
Small Beacon Financial Advisory LLC	8,623	$437,272

Filter: New 9 Increased 16 Reduced 6 Sold out 4 Unchanged 6

Holder type: Registered adviser 28 Bank 1 Unknown 8

Showing 37 of 37

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Large Concurrent Investment Advisors, LLC Registered adviser EVTR	$23,592,956	14.42%	489,582	—	New	Shares	2026-10-16
Small Clear Trail Advisors, LLC EVTR	$15,480,507	9.46%	321,239	—	+2,627 +0.8%	Shares	2026-10-20
Small Asset Allocation Strategies LLC Registered adviser EVTR	$14,048,204	8.59%	291,517	—	+111,839 +62.2%	Shares	2026-10-20
Small Stonehearth Capital Management, LLC Registered adviser EVTR	$13,280,826	8.12%	275,593	—	-6,499 -2.3%	Shares	2026-10-13
Small Bouvel Investment Partners, LLC Registered adviser EVTR	$12,030,247	7.35%	249,642	—	-31,315 -11.1%	Shares	2026-10-13
Mid Diversify Advisory Services, LLC Registered adviser EVTR	$10,088,721	6.17%	209,353	—	+120,229 +134.9%	Shares	2026-10-20
Mid DIVERSIFY WEALTH MANAGEMENT, LLC Registered adviser EVTR	$10,088,721	6.17%	209,353	—	+120,229 +134.9%	Shares	2026-10-20
Small Cravens & Co Advisors, LLC EVTR	$8,267,861	5.05%	171,568	—	New	Shares	2026-10-16
Mid Focus Financial Network, Inc. EVTR	$7,936,121	4.85%	164,684	—	+3,916 +2.4%	Shares	2026-10-14
Small IFS Advisors, LLC Registered adviser EVTR	$6,633,979	4.05%	137,663	—	New	Shares	2026-10-14
Small Acorn Wealth Advisors, LLC Registered adviser EVTR	$5,144,668	3.14%	106,758	—	+8,951 +9.2%	Shares	2026-10-19
Small OAK FAMILY ADVISORS, LLC Registered adviser EVTR	$4,790,423	2.93%	99,407	—	-31,464 -24.0%	Shares	2026-10-19
Mid IFP Advisors, Inc Registered adviser EVTR	$4,403,891	2.69%	91,386	—	+11,779 +14.8%	Shares	2026-10-16
Mid Atria Investments, Inc Registered adviser EVTR	$3,463,752	2.12%	71,877	—	+14,810 +26.0%	Shares	2026-10-15
Small CAP Partners, LLC Registered adviser EVTR	$3,210,128	1.96%	66,614	—	+686 +1.0%	Shares	2026-10-19
Small BAKER TILLY WEALTH MANAGEMENT, LLC EVTR	$3,205,791	1.96%	66,524	—	+13,635 +25.8%	Shares	2026-10-05
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC EVTR	$3,040,017	1.86%	63,084	—	+39,425 +166.6%	Shares	2026-10-13
Small Hudock, Inc. Registered adviser EVTR	$2,391,187	1.46%	49,620	—	New	Shares	2026-10-14
Mid Summit Financial Strategies, Inc. Registered adviser EVTR	$2,280,688	1.39%	47,327	—	New	Shares	2026-10-14
Mid Retirement Planning Group, LLC Registered adviser EVTR	$1,773,440	1.08%	36,801	—	New	Shares	2026-10-19
Mid KWB Wealth Registered adviser EVTR	$1,608,534	0.98%	33,379	—	+13,763 +70.2%	Shares	2026-10-16
Small Investment Partners Asset Management, Inc. Registered adviser EVTR	$1,519,575	0.93%	31,533	—	+1,947 +6.6%	Shares	2026-10-09
Small Opal Wealth Advisors, LLC Registered adviser EVTR	$1,413,268	0.86%	29,327	—	+10,000 +51.7%	Shares	2026-10-16
Small Miller Financial Services LLC EVTR	$1,012,423	0.62%	21,009	—	+4,925 +30.6%	Shares	2026-10-20
Small BAM Wealth Management, LLC Registered adviser EVTR	$602,085	0.37%	12,494	—	New	Shares	2026-10-15
Small Breakwater Capital Group Registered adviser EVTR	$417,229	0.25%	8,658	—	-197 -2.2%	Shares	2026-10-09
Small Split Rock Private Trading & Wealth Management, LLC Registered adviser EVTR	$365,762	0.22%	7,590	—	0 0.0%	Shares	2026-10-15
Small MANCHESTER FINANCIAL INC Registered adviser EVTR	$349,618	0.21%	7,255	—	New	Shares	2026-10-15
Large Farther Finance Advisors, LLC Registered adviser EVTR	$280,754	0.17%	5,826	—	+56 +1.0%	Shares	2026-10-08
Mid INDEPENDENT FINANCIAL GROUP, LLC Registered adviser EVTR	$276,514	0.17%	5,738	—	-16,243 -73.9%	Shares	2026-10-13
Small TCFG Investment Advisors, LLC EVTR	$252,515	0.15%	5,240	—	0 0.0%	Shares	2026-10-20
Small Centurion Wealth Management LLC Registered adviser EVTR	$247,407	0.15%	5,134	—	New	Shares	2026-10-13
Small Cape Investment Advisory, Inc. Registered adviser EVTR	$53,009	0.03%	1,100	—	0 0.0%	Shares	2026-10-13
Mid PRIVATE TRUST CO NA EVTR	$35,564	0.02%	738	—	-490 -39.9%	Shares	2026-10-20
Mid TOMPKINS FINANCIAL CORP Bank EVTR	$24,576	0.02%	510	—	0 0.0%	Shares	2026-10-05
Small Triumph Capital Management Registered adviser EVTR	$9,638	0.01%	200	—	0 0.0%	Shares	2026-10-14
Small Investment Research & Advisory Group, Inc. Registered adviser EVTR	$48	0.00%	1	—	0 0.0%	Shares	2026-10-19
Mid LVW Advisors, LLC Registered adviser EVTR	$537,171	0.33%	10,593	—	Sold Out	Shares	2026-07-15
Mid Dynamic Advisor Solutions LLC EVTR	$531,440	0.32%	10,480	—	Sold Out	Shares	2026-07-07
Small Penney Financial, LLC Registered adviser EVTR	$454,817	0.28%	8,969	—	Sold Out	Shares	2026-07-22
Small Beacon Financial Advisory LLC Registered adviser EVTR	$437,272	0.27%	8,623	—	Sold Out	Shares	2026-08-05
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