AWM
EVTR icon

AE Wealth Management’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

AE Wealth Management’s Portfolio EVTR Stock Details EVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.84K Buy
174
+2
+1% +$102 ﹤0.01% 2405
2026
Q1 		$8.74K Buy
+172
New +$8.86K ﹤0.01% 2298
2025
Q3 		– Sell
-4,586
Closed -$233K – 2383
2025
Q2 		$233K Buy
+4,586
New +$231K ﹤0.01% 1237

Other funds holding EVTR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PAM
Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AE Wealth Management's EVTR Position: Q2 2026 in Review

AE Wealth Management increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 1.2% in Q2 2026, buying an estimated $102 and bringing the position to 174 shares worth $8.84K. The position accounts for ﹤0.01% of the portfolio, ranked #2405.

AE Wealth Management first reported a position in EVTR in Q2 2025 and has held it in 3 quarters since. The position peaked at $233K in Q2 2025. 187 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

  • AE Wealth Management held 174 shares of Eaton Vance Total Return Bond ETF worth $8.84K as of Q2 2026.
  • AE Wealth Management bought 2 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $102.
  • Eaton Vance Total Return Bond ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2405 holding.
  • AE Wealth Management first reported a position in Eaton Vance Total Return Bond ETF in Q2 2025 and has held it in 3 quarters since.
  • AE Wealth Management's Eaton Vance Total Return Bond ETF position peaked at $233K in Q2 2025.
  • 187 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.