Ameriprise
EVTR icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAM
Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return