Bank of New York Mellon’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.23M Buy
63,604
+1,261
+2% +$64.1K ﹤0.01% 2685
2026
Q1
$3.16M Buy
62,343
+12,567
+25% +$647K ﹤0.01% 2569
2025
Q4
$2.56M Buy
+49,776
New +$2.57M ﹤0.01% 2706
2025
Q3
Sell
-6,972
Closed -$355K 4281
2025
Q2
$355K Buy
+6,972
New +$351K ﹤0.01% 3717

Other funds holding EVTR

Bank of New York Mellon's EVTR Position: Q2 2026 in Review

Bank of New York Mellon increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 2% in Q2 2026, buying an estimated $64.1K and bringing the position to 63,604 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2685.

Bank of New York Mellon first reported a position in EVTR in Q2 2025 and has held it in 4 quarters since. 144 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

  • Bank of New York Mellon held 63,604 shares of Eaton Vance Total Return Bond ETF worth $3.23M as of Q2 2026.
  • Bank of New York Mellon bought 1,261 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $64.1K.
  • Eaton Vance Total Return Bond ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2685 holding.
  • Bank of New York Mellon first reported a position in Eaton Vance Total Return Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • 144 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.