Funds holding Eaton Vance Total Return Bond Etf
7 funds declare a position · 5 ETFs and 2 other funds · 256M $ · US61774R8410
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 3,439,515 | 178.9M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 2 | Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 489,778 | 25.5M $ | 10.86 % | as of Feb 28, 2026 · Original filing |
| 3 | Morningstar Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 404,890 | 20.5M $ | 7.04 % | as of Mar 31, 2026 · Original filing |
| 4 | Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 301,820 | 15.3M $ | 9.16 % | as of Mar 31, 2026 · Original filing |
| 5 | Morningstar Aggressive Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 136,680 | 6.9M $ | 3.04 % | as of Mar 31, 2026 · Original filing |
| 6 | Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 101,780 | 5.2M $ | 10.03 % | as of Mar 31, 2026 · Original filing |
| 7 | Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 72,070 | 3.7M $ | 11.96 % | as of Mar 31, 2026 · Original filing |
Institutional managers
175 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| Destiny Wealth Partners, LLC | 289,788 | 14.7M $ | as of Mar 31, 2026 |