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EVTR — EATON VANCE TOTAL RETURN

Reported value held$2.65B
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)11
Institutional value$2.65B · 52.30M sh
New / Add / Cut / Exit2 / 7 / 2 / 0
Top-5 / Top-10 concentration99.2% / 100.0%
Institutional holdings change Accumulating +13.3% (+6.16M sh)
Institutional value change Up +13.3%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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

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