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

Ameriprise’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	$315M	Buy	6,218,788 +316,022	+5%	+$16.1M	0.06%	297
2026 Q1	$300M	Buy	5,902,766 +901,781	+18%	+$46.5M	0.07%	287
2025 Q4	$258M	Buy	5,000,985 +2,562,652	+105%	+$132M	0.06%	311
2025 Q3	$125M	Buy	2,438,333 +2,408,047	+7,951%	+$123M	0.03%	479
2025 Q2	$1.54M	Sell	30,286 -848	-3%	-$42.7K	﹤0.01%	3087
2025 Q1	$1.58M	Sell	31,134 -839	-3%	-$42.2K	﹤0.01%	3015
2024 Q4	$1.59M	Sell	31,973 -28,125	-47%	-$1.42M	﹤0.01%	3043
2024 Q3	$3.11M	Sell	60,098 -14,259	-19%	-$729K	﹤0.01%	2685
2024 Q2	$3.69M	Sell	74,357 -51,637	-41%	-$2.55M	﹤0.01%	2522
2024 Q1	$6.27M	Buy	+125,994	New	+$6.29M	﹤0.01%	2191

Other funds holding EVTR

Morgan Stanley New York $1.89T AUM 35.08% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise's EVTR Position: Q2 2026 in Review

Ameriprise increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 5.4% in Q2 2026, buying an estimated $16.1M and bringing the position to 6,218,788 shares worth $315M. The position accounts for 0.06% of the portfolio, ranked #297.

Ameriprise first reported a position in EVTR in Q1 2024 and has held it in 10 quarters since. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Ameriprise held 6,218,788 shares of Eaton Vance Total Return Bond ETF worth $315M as of Q2 2026.
Ameriprise bought 316,022 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $16.1M.
Eaton Vance Total Return Bond ETF made up 0.06% of Ameriprise's portfolio in Q2 2026, its #297 holding.
Ameriprise first reported a position in Eaton Vance Total Return Bond ETF in Q1 2024 and has held it in 10 quarters since.
186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.