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LEI record

· United States

Eaton Vance Total Return Bond ETF

Eaton Vance Total Return Bond ETF in Wilmington — Issued LEI 254900IQ3M4DXR8SC125, registered 2024.

IssuedActive
2549
00
IQ3M4DXR8SC1
25
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sub Fund
Jurisdiction
United States
Registered
19 Jul 2024
Next renewal
19 Mar 2027

Reference data

Identity

LEI
254900IQ3M4DXR8SC125
Legal form
Sub Fund8888
Registration authority
EDGARentity ID S000083413
Legal address
C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange St, Wilmington, 19801, US
HQ address
C/O MORGAN STANLEY INVESTMENT MANAGEMENT INC., 1585 BROADWAY, NEW YORK, US
Initial registration
19 Jul 2024
Last updated
5 Aug 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about Eaton Vance Total Return Bond ETF

Eaton Vance Total Return Bond ETF is an investment fund structure domiciled in Wilmington, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 2 years, since 19 Jul 2024. That is about 6 years later than the median LEI in United States (2019).

The next annual re-validation is due 19 Mar 2027, 171 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with EDGAR under registry number S000083413, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in United States