EATON VANCE TOTAL RETURN EVTR

US
$50.72
+0.1%
52w: $48.05 – $51.19

Latest 13F among current holders filed 17 days ago (Jun 18, 2026)

Price — last 12 months

research preview data
48.0549.6251.19
Jun 20, 2025 Jul 2, 2026
Institutional holders
176
+19 QoQ
13F value
$4.11B
+18.6% QoQ
Smart-money holders
2
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$252.1M
Q1 2024
$156.0M
Q2 2024
$404.1M
Q3 2024
$766.6M
Q4 2024
$1.24B
Q1 2025
$1.64B
Q2 2025
$2.63B
Q3 2025
$3.46B
Q4 2025
$4.11B
Q1 2026

Number of holders

30
Q1 2024
34
Q2 2024
52
Q3 2024
82
Q4 2024
95
Q1 2025
114
Q2 2025
128
Q3 2025
157
Q4 2025
176
Q1 2026

Who owns EVTR?

Q1 2026 filings
FundTypeSharesValue% of fundChange
MORGAN STANLEY Bank broker32.8M$1.67B0.1%+16.3%
AMERIPRISE FINANCIAL INC Bank broker5.9M$299.7M0.1%+18.0%
WELLS FARGO & COMPANY/MN Bank broker4.1M$210.0M0.0%-3.3%
FMR LLC Long only active4.0M$203.4M0.0%+0.7%
BANK OF AMERICA CORP /DE/ Bank broker3.6M$181.0M0.0%+60.0%
LPL Financial LLC Bank broker3.5M$175.2M0.0%+31.7%
Prodigy Asset Management LLC Wealth advisor2.3M$116.2M38.8%+3.8%
RAYMOND JAMES FINANCIAL INC Bank broker2.2M$113.7M0.0%+49.9%
OSAIC HOLDINGS, INC. Wealth advisor2.1M$104.7M0.2%+4.8%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor1.6M$80.2M0.0%+38.6%
Provenance Wealth Advisors, LLC Wealth advisor1.4M$71.3M7.5%New
PNC FINANCIAL SERVICES GROUP, INC. Diversified mechanical1.3M$65.7M0.0%+35.9%
Janney Montgomery Scott LLC Diversified mechanical1.2M$61.9M0.2%+5.1%
ALPS ADVISORS INC Diversified mechanical1.0M$51.6M0.2%New
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance676.4K$34.3M0.0%+44.4%
HighTower Advisors, LLC Diversified mechanical632.3K$32.1M0.0%+27.7%
Valley Financial Group, Inc. Wealth advisor519.2K$26.4M14.2%+4.5%
Spire Wealth Management Wealth advisor472.6K$24.0M0.8%+28.4%
Retirement Management Systems Inc. Wealth advisor469.8K$23.8M5.7%+20.8%
Quadcap Wealth Management, LLC Wealth advisor465.3K$23.6M2.7%+12.6%
Cetera Investment Advisers Wealth advisor435.8K$22.1M0.0%+49.3%
Coign Capital Advisors LLC Wealth advisor343.4K$17.4M9.2%+2.2%
VICTORY FINANCIAL GROUP, LLC Wealth advisor328.0K$16.6M2.0%-10.2%
ELEVATION POINT WEALTH PARTNERS, LLC Other301.1K$15.3M0.4%New
D.A. DAVIDSON & CO. Wealth advisor291.6K$14.8M0.1%+11.7%
Destiny Wealth Partners, LLC Wealth advisor289.8K$14.7M1.6%+0.4%
Clear Trail Advisors, LLC Other288.7K$14.7M2.4%New
Bouvel Investment Partners, LLC Other261.1K$13.2M3.8%-2.0%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor258.5K$13.1M0.0%+70.1%
Sanctuary Advisors, LLC Wealth advisor253.2K$12.8M0.1%+25.0%
Madrid Wealth Management, LLC Wealth advisor249.2K$12.6M9.5%+18.1%
Western Wealth Management, LLC Wealth advisor244.2K$12.4M0.5%+9.5%
Horizon Wealth Management, LLC Wealth advisor240.7K$12.2M1.8%-59.9%
HARBOUR INVESTMENTS, INC. Wealth advisor236.9K$12.0M0.2%+7204.3%
STEVENS CAPITAL PARTNERS Wealth advisor235.9K$12.0M2.9%-20.7%
Live Oak Investment Partners Wealth advisor234.7K$11.9M7.0%+40.4%
Snowden Capital Advisors LLC Diversified mechanical225.0K$11.5M0.3%+0.1%
Systelligence, LLC Wealth advisor204.5K$10.4M2.0%-33.6%
Per Stirling Capital Management, LLC. Wealth advisor168.1K$8.5M0.9%+1.7%
Balanced Rock Investment Advisors LLC Wealth advisor154.1K$7.8M5.5%+4.8%
Pinion Investment Advisors, LLC Wealth advisor151.8K$7.7M1.8%+34.6%
Asset Allocation Strategies LLC Wealth advisor151.3K$7.7M1.4%+40.3%
Kingsview Wealth Management, LLC Wealth advisor143.5K$7.3M0.1%+3.2%
Penney Financial, LLC Wealth advisor139.0K$7.1M2.7%+3.4%
Wall Street Financial Group, Inc. Other139.0K$7.1M4.2%+17.9%
GOLDMAN SACHS GROUP INC Bank broker137.3K$7.0M0.0%-32.5%
Eldridge Investment Advisors, Inc. Wealth advisor137.1K$7.0M1.5%-0.5%
Private Advisor Group, LLC Wealth advisor133.7K$6.8M0.0%+2.9%
OAK FAMILY ADVISORS, LLC Other130.7K$6.6M2.0%+85.1%
MML INVESTORS SERVICES, LLC Wealth advisor128.8K$6.5M0.0%+43.7%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.