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Eaton Vance Total Return (EVTR)

CUSIP: 61774R841 | NYSE | 268 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Prodigy Asset Management LLC2,380,195
34.2% of portfolio›$114.7M
Provenance Wealth Advisors, LLC1,506,881
4.3% of portfolio›$72.6M
Alps Advisors Inc1,450,970
0.3% of portfolio›$69.9M
Quadcap Wealth Management, LLC523,688
2.4% of portfolio›$25.2M
Concurrent Investment Advisors, LLC489,582
0.2% of portfolio›$23.6M
Spire Wealth Management479,242
0.7% of portfolio›$23.1M
D.A. Davidson & Co.365,528
0.1% of portfolio›$17.6M
Commonwealth Equity Services, LLC326,796
0.0% of portfolio›$15.7M
Clear Trail Advisors, LLC321,239
2.4% of portfolio›$15.5M
Elevation Point Wealth Partners, LLC309,879
0.3% of portfolio›$14.9M
Destiny Wealth Partners, LLC300,129
1.5% of portfolio›$14.7M
Madrid Wealth Management, LLC291,706
8.9% of portfolio›$14.1M
Asset Allocation Strategies LLC291,517
2.1% of portfolio›$14.0M
Stevens Capital Partners279,428
2.3% of portfolio›$13.5M
Stonehearth Capital Management, LLC275,593
4.5% of portfolio›$13.3M
Bouvel Investment Partners, LLC249,642
2.8% of portfolio›$12.0M
Live Oak Investment Partners245,477
6.4% of portfolio›$11.8M
Diversify Advisory Services, LLC209,353
0.2% of portfolio›$10.2M
Diversify Wealth Management, LLC209,353
0.2% of portfolio›$10.2M
Pinion Investment Advisors, LLC194,971
1.7% of portfolio›$9.4M
Oppenheimer & Co Inc180,208
0.1% of portfolio›$8.7M
Cravens & Co Advisors, LLC171,568
5.6% of portfolio›$8.3M
Focus Financial Network, Inc.164,684
0.2% of portfolio›$8.0M
Stage Harbor Financial, LLC151,353
4.1% of portfolio›$7.3M
IFS Advisors, LLC137,663
2.0% of portfolio›$6.6M
Summit Wealth Group LLC / Co131,968
0.4% of portfolio›$6.4M
Victory Financial Group, LLC131,487
0.6% of portfolio›$6.3M
Blueprint Investment Partners LLC111,982
0.4% of portfolio›$5.4M
Blueprint Financial Advisors LLC111,982
0.6% of portfolio›$5.4M
Acorn Wealth Advisors, LLC106,758
1.3% of portfolio›$5.1M
Creative Financial Designs Inc100,536
0.2% of portfolio›$4.8M
Studio Investment Management LLC99,838
0.8% of portfolio›$4.8M
OAK Family Advisors, LLC99,407
1.2% of portfolio›$4.8M
IFP Advisors, Inc91,386
0.1% of portfolio›$4.4M
Layline Advisors, LLC90,760
4.0% of portfolio›$4.4M
Flynn Zito Capital Management, LLC87,865
1.1% of portfolio›$4.2M
Heritage Wealth Management, Inc.84,074
1.0% of portfolio›$4.1M
Truist Financial Corp81,924
0.0% of portfolio›$3.9M
Advisory Resource Group81,651
0.6% of portfolio›$3.9M
Fifth Third Securities, Inc.75,369
0.2% of portfolio›$3.6M
Atria Investments, Inc71,877
0.0% of portfolio›$3.5M
Cap Partners, LLC66,614
1.5% of portfolio›$3.2M
Baker Tilly Wealth Management, LLC66,524
0.6% of portfolio›$3.2M
Wealthcare Advisory Partners LLC63,727
0.1% of portfolio›$3.1M
Wealth Enhancement Advisory Services, LLC63,084
0.0% of portfolio›$3.1M
Prospera Financial Services Inc57,624
0.0% of portfolio›$2.8M
Founders Financial Securities LLC54,144
0.1% of portfolio›$2.6M
Cornerstone Wealth Management, LLC51,760
0.1% of portfolio›$2.5M
Hudock, Inc.49,620
0.3% of portfolio›$2.4M
Summit Financial Strategies, Inc.47,327
0.2% of portfolio›$2.3M
Cambridge Investment Research Advisors, Inc.44,862
0.0% of portfolio›$2.2K
Uptick Partners, LLC41,409
0.3% of portfolio›$2.0M
Ascentis Independent Advisors40,852
0.1% of portfolio›$2.0M
Kestra Advisory Services, LLC38,229
0.0% of portfolio›$1.8M
Retirement Planning Group, LLC36,801
0.0% of portfolio›$1.8M
SeaCrest Wealth Management, LLC34,708
0.2% of portfolio›$1.7M
KWB Wealth33,379
0.1% of portfolio›$1.6M
Trademark Financial Management, LLC31,627
0.6% of portfolio›$1.5M
Investment Partners Asset Management, Inc.31,533
0.8% of portfolio›$1.5M
Opal Wealth Advisors, LLC29,327
0.3% of portfolio›$1.4M
MidAtlantic Capital Management, Inc.25,389
0.7% of portfolio›$1.2M
Asset One Wealth Management LLC21,778
0.1% of portfolio›$1.0M
KPP Advisory Services LLC21,228
0.2% of portfolio›$1.0M
Miller Financial Services LLC21,009
0.8% of portfolio›$1.0M
Flagship Harbor Advisors, LLC20,822
0.0% of portfolio›$1.0M
RFG Advisory, LLC17,190
0.0% of portfolio›$828.4K
BAM Wealth Management, LLC12,494
0.3% of portfolio›$602.1K
Helium Advisors LLC11,536
0.5% of portfolio›$555.9K
RHL Group, LLC9,471
0.3% of portfolio›$456.4K
Breakwater Capital Group8,658
0.0% of portfolio›$417.2K
Split Rock Private Trading & Wealth Management, LLC7,590
0.2% of portfolio›$365.8K
Manchester Financial Inc7,255
0.1% of portfolio›$349.6K
Tiller Private Wealth, Inc.6,859
0.1% of portfolio›$330.5K
Centerpoint Advisory Group6,130
0.2% of portfolio›$295.4K
Farther Finance Advisors, LLC5,826
0.0% of portfolio›$280.7K
Independent Financial Group, LLC5,738
0.0% of portfolio›$276.5K
MMA Asset Management LLC5,514
0.1% of portfolio›$265.7K
Tcfg Investment Advisors, LLC5,240
0.1% of portfolio›$253.0K
Centurion Wealth Management LLC5,134
0.1% of portfolio›$247.4K
Eagle Rock Investment Company, LLC5,013
0.0% of portfolio›$241.6K
VestGen Advisors, LLC4,252
0.0% of portfolio›$204.9K
Barnes Dennig Private Wealth Management LLC3,849
0.2% of portfolio›$185.5K
Montag A & Associates Inc1,137
0.0% of portfolio›$55.0K
Cape Investment Advisory, Inc.1,100
0.0% of portfolio›$53.0K
Private Trust Co NA738
0.0% of portfolio›$35.6K
Tompkins Financial Corp510
0.0% of portfolio›$24.6K
Root Financial Partners, LLC494
0.0% of portfolio›$23.8K
Triumph Capital Management200
0.0% of portfolio›$9.6K
Cassaday & Co Wealth Management LLC92
0.0% of portfolio›$4.4K
Investment Research & Advisory Group, Inc.1
0.0% of portfolio›$51
StyleTurnoverLocationFiled
Prodigy Asset Management LLC
2,380,195$114.7M34.2%ETFLowOmaha, NE2026-10-28
Provenance Wealth Advisors, LLC
1,506,881$72.6M4.3%ETFLowFort Lauderdale, FL2026-10-30
Alps Advisors Inc
1,450,970$69.9M0.3%YieldLowDenver, CO2026-11-03
Quadcap Wealth Management, LLC
523,688$25.2M2.4%ETFLowFrisco, TX2026-11-02
Concurrent Investment Advisors, LLC
489,582$23.6M0.2%GrowthMediumTampa, FL2026-10-16
Spire Wealth Management
479,242$23.1M0.7%GrowthMediumMclean, VA2026-10-30
D.A. Davidson & Co.
365,528$17.6M0.1%CoreLowGreat Falls, MT2026-10-28
Commonwealth Equity Services, LLC
326,796$15.7M0.0%ETFLowWaltham, MA2026-11-02
Clear Trail Advisors, LLC
321,239$15.5M2.4%CoreLowHouston, TX2026-10-20
Elevation Point Wealth Partners, LLC
309,879$14.9M0.3%CoreHighDenver, CO2026-11-05
Destiny Wealth Partners, LLC
300,129$14.7M1.5%ETFMediumTavares, FL2026-11-05
Madrid Wealth Management, LLC
291,706$14.1M8.9%ETFLowAlbuquerque, NM2026-10-23
Asset Allocation Strategies LLC
291,517$14.0M2.1%ETFMediumFarmington, MI2026-10-20
Stevens Capital Partners
279,428$13.5M2.3%ETFVery LowOmaha, NE2026-10-29
Stonehearth Capital Management, LLC
275,593$13.3M4.5%ETFMediumDanvers, MA2026-10-13
Bouvel Investment Partners, LLC
249,642$12.0M2.8%Agg GrowthMediumPhoenixville, PA2026-10-13
Live Oak Investment Partners
245,477$11.8M6.4%ETFMediumAustin, TX2026-10-23
Diversify Advisory Services, LLC
209,353$10.2M0.2%GrowthLowSandy, UT2026-10-20
Diversify Wealth Management, LLC
209,353$10.2M0.2%GrowthMediumSandy, UT2026-10-20
Pinion Investment Advisors, LLC
194,971$9.4M1.7%ETFLowWichita, KS2026-11-04
Oppenheimer & Co Inc
180,208$8.7M0.1%CoreLowNew York, NY2026-10-26
Cravens & Co Advisors, LLC
171,568$8.3M5.6%CoreMediumCookeville, TN2026-10-16
Focus Financial Network, Inc.
164,684$8.0M0.2%ETFLowMinneapolis, MN2026-10-14
Stage Harbor Financial, LLC
151,353$7.3M4.1%ETFVery LowWestwood, MA2026-11-03
IFS Advisors, LLC
137,663$6.6M2.0%ETFLowOverland Park, KS2026-10-14
Summit Wealth Group LLC / Co
131,968$6.4M0.4%ETFHighColorado Springs, CO2026-10-29
Victory Financial Group, LLC
131,487$6.3M0.6%ETFLowAustin, TX2026-10-27
Blueprint Investment Partners LLC
111,982$5.4M0.4%ETFMediumGreensboro, NC2026-10-28
Blueprint Financial Advisors LLC
111,982$5.4M0.6%GARPMediumGreensboto, NC2026-10-28
Acorn Wealth Advisors, LLC
106,758$5.1M1.3%ETFLowGrand Blanc, MI2026-10-19
Creative Financial Designs Inc
100,536$4.8M0.2%ETFMediumKokomo, IN2026-11-04
Studio Investment Management LLC
99,838$4.8M0.8%ETFLowChicago, IL2026-10-22
OAK Family Advisors, LLC
99,407$4.8M1.2%CoreMediumChicago, IL2026-10-19
IFP Advisors, Inc
91,386$4.4M0.1%GrowthLowTampa, FL2026-10-16
Layline Advisors, LLC
90,760$4.4M4.0%ETFLowRochester, NY2026-11-02
Flynn Zito Capital Management, LLC
87,865$4.2M1.1%ETFLowGarden City, NY2026-11-04
Heritage Wealth Management, Inc.
84,074$4.1M1.0%CoreLowCincinnati, OH2026-10-28
Truist Financial Corp
81,924$3.9M0.0%CoreLowCharlotte, NC2026-10-30
Advisory Resource Group
81,651$3.9M0.6%GARPMediumTulsa, OK2026-10-26
Fifth Third Securities, Inc.
75,369$3.6M0.2%ETFLowCincinnati, OH2026-10-21
Atria Investments, Inc
71,877$3.5M0.0%CoreMediumCharlotte, NC2026-10-15
Cap Partners, LLC
66,614$3.2M1.5%ETFLowFranklin, TN2026-10-19
Baker Tilly Wealth Management, LLC
66,524$3.2M0.6%GrowthLowMadison, WI2026-10-05
Wealthcare Advisory Partners LLC
63,727$3.1M0.1%ETFLowWest Chester, PA2026-10-21
Wealth Enhancement Advisory Services, LLC
63,084$3.1M0.0%CoreLowPlymouth, MN2026-10-13
Prospera Financial Services Inc
57,624$2.8M0.0%CoreMediumDallas, TX2026-11-04
Founders Financial Securities LLC
54,144$2.6M0.1%ETFMediumTowson, MD2026-10-28
Cornerstone Wealth Management, LLC
51,760$2.5M0.1%ETFVery LowSt. Peters, MO2026-11-04
Hudock, Inc.
49,620$2.4M0.3%ETFLowWilliamsport, PA2026-10-14
Summit Financial Strategies, Inc.
47,327$2.3M0.2%ETFLowColumbus, OH2026-10-14
Cambridge Investment Research Advisors, Inc.
44,862$2.2K0.0%ETFLowFairfield, IA2026-11-02
Uptick Partners, LLC
41,409$2.0M0.3%ETFLowNacogdoches, TX2026-11-04
Ascentis Independent Advisors
40,852$2.0M0.1%ETFLowDallas, TX2026-11-03
Kestra Advisory Services, LLC
38,229$1.8M0.0%CoreLowAustin, TX2026-11-02
Retirement Planning Group, LLC
36,801$1.8M0.0%ETFVery LowLeawood, KS2026-10-19
SeaCrest Wealth Management, LLC
34,708$1.7M0.2%GrowthLowPurchase, NY2026-10-21
KWB Wealth
33,379$1.6M0.1%ETFMediumRedlands, CA2026-10-16
Trademark Financial Management, LLC
31,627$1.5M0.6%ETFMediumBloomington, MN2026-10-23
Investment Partners Asset Management, Inc.
31,533$1.5M0.8%CoreLowMetuchen, NJ2026-10-09
Opal Wealth Advisors, LLC
29,327$1.4M0.3%ETFLowJericho, NY2026-10-16
MidAtlantic Capital Management, Inc.
25,389$1.2M0.7%ETFVery LowRichmond, VA2026-11-05
Asset One Wealth Management LLC
21,778$1.0M0.1%GrowthLowBellevue, WA2026-11-02
KPP Advisory Services LLC
21,228$1.0M0.2%GrowthMediumLouisville, KY2026-10-26
Miller Financial Services LLC
21,009$1.0M0.8%CoreLowMarshall, MI2026-10-20
Flagship Harbor Advisors, LLC
20,822$1.0M0.0%ETFMediumBoston, MA2026-10-26
RFG Advisory, LLC
17,190$828.4K0.0%ETFMediumBirmingham, AL2026-11-03
BAM Wealth Management, LLC
12,494$602.1K0.3%ETFHighLakewood, CO2026-10-15
Helium Advisors LLC
11,536$555.9K0.5%ETFLowVancouver, WA2026-10-23
RHL Group, LLC
9,471$456.4K0.3%ETFVery HighHolly, MI2026-11-04
Breakwater Capital Group
8,658$417.2K0.0%ETFLowParamus, NJ2026-10-09
Split Rock Private Trading & Wealth Management, LLC
7,590$365.8K0.2%GrowthMediumCloquet, MN2026-10-15
Manchester Financial Inc
7,255$349.6K0.1%ETFMediumWestlake Village, CA2026-10-15
Tiller Private Wealth, Inc.
6,859$330.5K0.1%ETFVery LowBethlehem, PA2026-10-26
Centerpoint Advisory Group
6,130$295.4K0.2%ETFLowOverland Park, KS2026-10-23
Farther Finance Advisors, LLC
5,826$280.7K0.0%IndexLowSan Francisco, CA2026-10-08
Independent Financial Group, LLC
5,738$276.5K0.0%GrowthLowSan Diego, CA2026-10-13
MMA Asset Management LLC
5,514$265.7K0.1%ETFMediumNew York, NY2026-11-02
Tcfg Investment Advisors, LLC
5,240$253.0K0.1%GrowthMediumLaguna Niguel, CA2026-10-20
Centurion Wealth Management LLC
5,134$247.4K0.1%ETFMediumMclean, VA2026-10-13
Eagle Rock Investment Company, LLC
5,013$241.6K0.0%CoreLowAtlanta, GA2026-10-21
VestGen Advisors, LLC
4,252$204.9K0.0%GrowthMediumChicago, IL2026-10-27
Barnes Dennig Private Wealth Management LLC
3,849$185.5K0.2%CoreLowCincinnati, OH2026-10-30
Montag A & Associates Inc
1,137$55.0K0.0%CoreLowAtlanta, GA2026-10-29
Cape Investment Advisory, Inc.
1,100$53.0K0.0%ETFLowMcdonough, GA2026-10-13
Private Trust Co NA
738$35.6K0.0%CoreLowCleveland, OH2026-10-20
Tompkins Financial Corp
510$24.6K0.0%CoreLowIthaca, NY2026-10-05
Root Financial Partners, LLC
494$23.8K0.0%ETFMediumEncinitas, CA2026-10-21
Triumph Capital Management
200$9.6K0.0%ETFMediumDenver, CO2026-10-14
Cassaday & Co Wealth Management LLC
92$4.4K0.0%ETFVery LowMclean, VA2026-10-27
Investment Research & Advisory Group, Inc.
1$510.0%GrowthVery LowAtlanta, GA2026-10-19