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
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 – 8469
2024
Q1 		$5.92K Buy
+119
New +$5.94K ﹤0.01% 6977

Other funds holding EVTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PAM
Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return