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

Apexium Financial’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
2025
Q3 		$4.57M Buy
88,444
+5,660
+7% +$289K 0.22% 58
2025
Q2 		$4.23M Buy
82,784
+47,414
+134% +$2.39M 0.22% 55
2025
Q1 		$1.8M Buy
+35,370
New +$1.78M 0.11% 92

Other funds holding EVTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAM
Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Apexium Financial's EVTR Position: Q3 2025 in Review

Apexium Financial increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 6.8% in Q3 2025, buying an estimated $289K and bringing the position to 88,444 shares worth $4.57M. The position accounts for 0.22% of the portfolio, ranked #58.

Apexium Financial first reported a position in EVTR in Q1 2025 and has held it in 3 quarters since. 128 funds tracked by Wall St. Rank hold EVTR as of Q3 2025.

  • Apexium Financial held 88,444 shares of Eaton Vance Total Return Bond ETF worth $4.57M as of Q3 2025.
  • Apexium Financial bought 5,660 Eaton Vance Total Return Bond ETF shares in Q3 2025, an estimated $289K.
  • Eaton Vance Total Return Bond ETF made up 0.22% of Apexium Financial's portfolio in Q3 2025, its #58 holding.
  • Apexium Financial first reported a position in Eaton Vance Total Return Bond ETF in Q1 2025 and has held it in 3 quarters since.
  • 128 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.