Bank of America
EVTR icon

Bank of America’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Bank of America’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 		$192M Buy
3,794,623
+228,214
+6% +$11.6M 0.01% 803
2026
Q1 		$181M Buy
3,566,409
+1,336,772
+60% +$68.9M 0.01% 783
2025
Q4 		$115M Buy
2,229,637
+833,088
+60% +$43M 0.01% 1018
2025
Q3 		$71.9M Buy
1,396,549
+643,175
+85% +$32.9M ﹤0.01% 1436
2025
Q2 		$38.3M Buy
753,374
+751,147
+33,729% +$37.8M ﹤0.01% 1933
2025
Q1 		$113K Buy
+2,227
New +$112K ﹤0.01% 6440
2024
Q2 		– Sell
-119
Closed -$5.92K – 8462
2024
Q1 		$5.92K Buy
+119
New +$5.94K ﹤0.01% 6977

Other funds holding EVTR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America's EVTR Position: Q2 2026 in Review

Bank of America increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 6.4% in Q2 2026, buying an estimated $11.6M and bringing the position to 3,794,623 shares worth $192M. The position accounts for 0.01% of the portfolio, ranked #803.

Bank of America first reported a position in EVTR in Q1 2024 and has held it in 7 quarters since. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

  • Bank of America held 3,794,623 shares of Eaton Vance Total Return Bond ETF worth $192M as of Q2 2026.
  • Bank of America bought 228,214 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $11.6M.
  • Eaton Vance Total Return Bond ETF made up 0.01% of Bank of America's portfolio in Q2 2026, its #803 holding.
  • Bank of America first reported a position in Eaton Vance Total Return Bond ETF in Q1 2024 and has held it in 7 quarters since.
  • 186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.