As of the latest SEC filings, EATON VANCE TOTAL RETURN BOND ETF (EVTR) is held by 12 institutional funds. The largest fund shareholder is Strategic Advisers Core Income Fund (FPCIX), holding an estimated $178,889,175.15 in market value, representing 0.40% of its portfolio.
Funds holding EATON VANCE TOTAL RETURN BOND ETF (EVTR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EVTR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.40% | $178,889,175.15 | 3,439,515 | Feb 28, 2026 | Apr 24, 2026 |
|
ECRAX
Eaton Vance All Asset Strategy Fund
|
MF | Eaton Vance | 10.86% | $25,473,353.78 | 489,778 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Morningstar Growth ETF Asset Allocation Portfolio
|
ETF | Independent / Boutique | 7.04% | $20,548,167.50 | 404,890 | Mar 31, 2026 | May 26, 2026 |
|
-
Morningstar Balanced ETF Asset Allocation Portfolio
|
ETF | Independent / Boutique | 9.16% | $15,317,365.00 | 301,820 | Mar 31, 2026 | May 26, 2026 |
|
-
Morningstar Aggressive Growth ETF Asset Allocation Portfolio
|
ETF | Independent / Boutique | 3.04% | $6,936,510.00 | 136,680 | Mar 31, 2026 | May 26, 2026 |
|
-
Morningstar Income and Growth ETF Asset Allocation Portfolio
|
ETF | Independent / Boutique | 10.03% | $5,165,335.00 | 101,780 | Mar 31, 2026 | May 26, 2026 |
|
-
Morningstar Conservative ETF Asset Allocation Portfolio
|
ETF | Independent / Boutique | 11.96% | $3,657,552.50 | 72,070 | Mar 31, 2026 | May 26, 2026 |
|
EVMLX
The E-Valuator Moderate (50%-70%) RMS Fund
|
MF | Independent / Boutique | 2.21% | $3,206,841.75 | 63,189 | Mar 31, 2026 | May 26, 2026 |
|
EVGLX
The E-Valuator Growth (70%-85%) RMS Fund
|
MF | Independent / Boutique | 1.25% | $3,135,030.50 | 61,774 | Mar 31, 2026 | May 26, 2026 |
|
EVCLX
The E-Valuator Conservative (15%-30%) RMS Fund
|
MF | Independent / Boutique | 4.07% | $1,960,574.00 | 38,632 | Mar 31, 2026 | May 26, 2026 |
|
EVVLX
The E-Valuator Very Conservative (0%-15%) RMS Fund
|
MF | Independent / Boutique | 5.20% | $1,115,485.00 | 21,980 | Mar 31, 2026 | May 26, 2026 |
|
EVTTX
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund
|
MF | Independent / Boutique | 2.98% | $962,829.00 | 18,972 | Mar 31, 2026 | May 26, 2026 |
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