Balanced Rock Investment Advisors’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Balanced Rock Investment Advisors’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	$8.58M	Buy	169,176 +15,101	+10%	+$768K	5.35%	2
2026 Q1	$7.82M	Buy	154,075 +7,103	+5%	+$366K	5.49%	2
2025 Q4	$7.57M	Buy	146,972 +10,555	+8%	+$545K	5.38%	2
2025 Q3	$7.02M	Buy	136,417 +14,420	+12%	+$737K	5.13%	2
2025 Q2	$6.21M	Buy	+121,997	New	+$6.14M	4.87%	3

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

Balanced Rock Investment Advisors's EVTR Position: Q2 2026 in Review

Balanced Rock Investment Advisors increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 9.8% in Q2 2026, buying an estimated $768K and bringing the position to 169,176 shares worth $8.58M. The position accounts for 5.35% of the portfolio, ranked #2.

Balanced Rock Investment Advisors first reported a position in EVTR in Q2 2025 and has held it in 5 quarters since. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Balanced Rock Investment Advisors held 169,176 shares of Eaton Vance Total Return Bond ETF worth $8.58M as of Q2 2026.
Balanced Rock Investment Advisors bought 15,101 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $768K.
Eaton Vance Total Return Bond ETF made up 5.35% of Balanced Rock Investment Advisors's portfolio in Q2 2026, its #2 holding.
Balanced Rock Investment Advisors first reported a position in Eaton Vance Total Return Bond ETF in Q2 2025 and has held it in 5 quarters since.
186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.