Funds holding Eaton Vance Total Return Bond Etf
ISIN US61774R8410 · United States · LEI 549300FGTYBWACEOIO26
- Fund holders
- 7
- Of which ETFs
- 5 2 other funds
- Value held
- 252M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2,950,661 | 149.8M $ | 0.35 % | as of May 31, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 632,101 | 32.1M $ | 14.66 % | as of May 31, 2026 ↗ |
| Morningstar Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 557,185 | 28.3M $ | 8.76 % | as of Jun 30, 2026 ↗ |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 425,025 | 21.6M $ | 11.79 % | as of Jun 30, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 151,580 | 7.7M $ | 14.38 % | as of Jun 30, 2026 ↗ |
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 150,320 | 7.6M $ | 2.90 % | as of Jun 30, 2026 ↗ |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 97,140 | 4.9M $ | 16.06 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 16.06 % | as of Jun 30, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 14.66 % | as of May 31, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 14.38 % | as of Jun 30, 2026 ↗ |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 11.79 % | as of Jun 30, 2026 ↗ |
| Morningstar Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 8.76 % | as of Jun 30, 2026 ↗ |
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 2.90 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 0.35 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 4,964,012 | +0.4 % |
| 2026Q2 | 7 | +5 | 4,946,533 | +21.7 % |
| 2026Q1 | 2 | -1 | 4,064,237 | +6.4 % |
| 2025Q4 | 3 | +2 | 3,819,858 | +3,858.4 % |
| 2025Q3 | 1 | 0 | 96,500 | 0.0 % |
| 2025Q2 | 1 | 96,500 |
Institutional managers
175 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 32,845,045 | 1.7B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 5,902,766 | 299.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 4,137,407 | 210M $ | as of Mar 31, 2026 |
| FMR LLC | 4,008,410 | 203.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,566,409 | 181M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,452,747 | 175.2M $ | as of Mar 31, 2026 |
| Prodigy Asset Management LLC | 2,290,566 | 116.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,241,083 | 113.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 2,063,903 | 104.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,580,920 | 80.2M $ | as of Mar 31, 2026 |
| Provenance Wealth Advisors, LLC | 1,404,864 | 71.3M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,293,704 | 65.7M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 1,220,033 | 61.9K $ | as of Mar 31, 2026 |
| ALPS ADVISORS INC | 1,017,240 | 51.6M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 676,375 | 34.3M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 632,289 | 32.1M $ | as of Mar 31, 2026 |
| Valley Financial Group, Inc. | 519,233 | 26.4M $ | as of Mar 31, 2026 |
| Spire Wealth Management | 472,605 | 24M $ | as of Mar 31, 2026 |
| Retirement Management Systems Inc. | 469,813 | 23.8M $ | as of Mar 31, 2026 |
| Quadcap Wealth Management, LLC | 465,293 | 23.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 435,824 | 22.1M $ | as of Mar 31, 2026 |
| Coign Capital Advisors LLC | 343,421 | 17.4M $ | as of Mar 31, 2026 |
| VICTORY FINANCIAL GROUP, LLC | 328,033 | 16.6M $ | as of Mar 31, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 301,126 | 15.3M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 291,617 | 14.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Eaton Vance Total Return Bond Etf". https://titelia.com/en/stocks/eaton-vance-total-return-bond-etf-US61774R8410