EVTR — EATON VANCE TOTAL RETURN
As of Q2 2026, 11 SEC-registered investment managers reported holding EVTR (EATON VANCE TOTAL RETURN) in their latest 13F filings, with a combined reported value of $2.65B across 52.30M shares. That is +13.3% by share count (+6.16M shares) versus the previous quarter, while reported value moved +13.3%. Ownership is concentrated: the five largest holders account for 99.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 7 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 39.23M | $1.99B | 0.11% | Add |
| Wells Fargo & Co history | Q2 2026 | 4.25M | $215.52M | 0.04% | Add |
| Bank of America Corp history | Q2 2026 | 3.79M | $192.43M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.03M | $153.62M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.59M | $80.71M | 0.04% | Add |
| Goldman Sachs Group history | Q2 2026 | 222.71K | $11.29M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 89.09K | $4.52M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 63.60K | $3.23M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 16.50K | $836.72K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 5.83K | $298.30K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 595 | $30.17K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 5.83K sh · $298.30K
- UBS Group AG 595 sh · $30.17K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.42M | 1.41M | 3.72M | 5.99M | 11.41M | 16.55M | 22.76M | 28.23M | 32.85M | 39.23M |
| Wells Fargo & Co | 13.50K | 2.47K | — | 2.60M | 2.50M | 2.45M | 3.06M | 4.28M | 4.14M | 4.25M |
| Bank of America Corp | 119 | — | — | — | 2.23K | 753.37K | 1.40M | 2.23M | 3.57M | 3.79M |
| Fidelity Management & Research (FMR) | 192 | — | — | — | — | 257 | 3.44M | 3.98M | 4.01M | 3.03M |
| PNC Financial Services | 73 | — | 6.32K | 90.04K | 201.96K | 273.60K | 565.28K | 951.80K | 1.29M | 1.59M |
| Goldman Sachs Group | — | — | — | — | — | 4.28K | — | 203.53K | 137.31K | 222.71K |
| Citadel Advisors | — | 16.43K | 33.65K | — | 71.86K | 93.13K | 22.57K | 8.27K | 60.54K | 89.09K |
| BNY Mellon | — | — | — | — | — | 6.97K | — | 49.78K | 62.34K | 63.60K |
| Renaissance Technologies | — | — | — | — | — | — | 5.60K | — | 29.30K | 16.50K |
| JPMorgan Chase & Co | — | — | — | 15 | 1.16K | 2.29K | 1.75K | 4.48K | — | 5.83K |
| UBS Group AG | 22.64K | 9.04K | — | 29 | — | 172 | 1.05K | 638 | — | 595 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details