Asset One Wealth Management’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Asset One Wealth Management’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	$1.23M	Sell	24,323 -1,572	-6%	-$80K	0.13%	138
2026 Q1	$1.33M	Sell	25,895 -2,425	-9%	-$125K	0.15%	136
2025 Q4	$1.46M	Buy	+28,320	New	+$1.46M	0.2%	110

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 22.9% 1-Year Est. Return

Asset One Wealth Management's EVTR Position: Q2 2026 in Review

Asset One Wealth Management reduced its Eaton Vance Total Return Bond ETF (EVTR) stake by 6.1% in Q2 2026, selling an estimated $80K and leaving 24,323 shares worth $1.23M. The position accounts for 0.13% of the portfolio, ranked #138.

Asset One Wealth Management first reported a position in EVTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.46M in Q4 2025. 187 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Asset One Wealth Management held 24,323 shares of Eaton Vance Total Return Bond ETF worth $1.23M as of Q2 2026.
Asset One Wealth Management sold 1,572 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $80K.
Eaton Vance Total Return Bond ETF made up 0.13% of Asset One Wealth Management's portfolio in Q2 2026, its #138 holding.
Asset One Wealth Management first reported a position in Eaton Vance Total Return Bond ETF in Q4 2025 and has held it in 3 quarters since.
Asset One Wealth Management's Eaton Vance Total Return Bond ETF position peaked at $1.46M in Q4 2025.
187 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.