Asset Allocation Strategies’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Asset Allocation Strategies’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	$9.11M	Buy	179,678 +28,417	+19%	+$1.45M	1.4%	23
2026 Q1	$7.68M	Buy	151,261 +43,419	+40%	+$2.24M	1.36%	23
2025 Q4	$5.55M	Buy	107,842 +31,455	+41%	+$1.62M	1.03%	26
2025 Q3	$3.93M	Buy	76,387 +71,689	+1,526%	+$3.66M	0.78%	34
2025 Q2	$239K	Buy	+4,698	New	+$236K	0.05%	130

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

Asset Allocation Strategies's EVTR Position: Q2 2026 in Review

Asset Allocation Strategies increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 19% in Q2 2026, buying an estimated $1.45M and bringing the position to 179,678 shares worth $9.11M. The position accounts for 1.4% of the portfolio, ranked #23.

Asset Allocation Strategies first reported a position in EVTR in Q2 2025 and has held it in 5 quarters since. 187 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Asset Allocation Strategies held 179,678 shares of Eaton Vance Total Return Bond ETF worth $9.11M as of Q2 2026.
Asset Allocation Strategies bought 28,417 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $1.45M.
Eaton Vance Total Return Bond ETF made up 1.4% of Asset Allocation Strategies's portfolio in Q2 2026, its #23 holding.
Asset Allocation Strategies first reported a position in Eaton Vance Total Return Bond ETF in Q2 2025 and has held it in 5 quarters since.
187 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.