ALPS Advisors’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

ALPS Advisors’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	$70M	Buy	1,381,250 +364,010	+36%	+$18.5M	0.33%	27
2026 Q1	$51.6M	Buy	+1,017,240	New	+$52.4M	0.24%	42

Other funds holding EVTR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ALPS Advisors's EVTR Position: Q2 2026 in Review

ALPS Advisors increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 36% in Q2 2026, buying an estimated $18.5M and bringing the position to 1,381,250 shares worth $70M. The position accounts for 0.33% of the portfolio, ranked #27.

ALPS Advisors first reported a position in EVTR in Q1 2026 and has held it in 2 quarters since. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

ALPS Advisors held 1,381,250 shares of Eaton Vance Total Return Bond ETF worth $70M as of Q2 2026.
ALPS Advisors bought 364,010 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $18.5M.
Eaton Vance Total Return Bond ETF made up 0.33% of ALPS Advisors's portfolio in Q2 2026, its #27 holding.
ALPS Advisors first reported a position in Eaton Vance Total Return Bond ETF in Q1 2026 and has held it in 2 quarters since.
186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.