Barnes Dennig Private Wealth Management’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Barnes Dennig Private 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	$191K	Buy	3,758 +496	+15%	+$25.2K	0.15%	90
2026 Q1	$166K	Buy	3,262 +710	+28%	+$36.6K	0.16%	87
2025 Q4	$131K	Buy	2,552 +29	+1%	+$1.5K	0.13%	96
2025 Q3	$130K	Buy	2,523 +1,596	+172%	+$81.6K	0.14%	95
2025 Q2	$47.2K	Buy	+927	New	+$46.7K	0.06%	131

Other funds holding EVTR

PAM

Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

RMS

Retirement Management Systems Leonardtown, Maryland $488M AUM

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

CTA

Clear Trail Advisors Houston, Texas $655M AUM

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

BIP

Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Barnes Dennig Private Wealth Management's EVTR Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 15% in Q2 2026, buying an estimated $25.2K and bringing the position to 3,758 shares worth $191K. The position accounts for 0.15% of the portfolio, ranked #90.

Barnes Dennig Private Wealth Management first reported a position in EVTR in Q2 2025 and has held it in 5 quarters since. 49 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Barnes Dennig Private Wealth Management held 3,758 shares of Eaton Vance Total Return Bond ETF worth $191K as of Q2 2026.
Barnes Dennig Private Wealth Management bought 496 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $25.2K.
Eaton Vance Total Return Bond ETF made up 0.15% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #90 holding.
Barnes Dennig Private Wealth Management first reported a position in Eaton Vance Total Return Bond ETF in Q2 2025 and has held it in 5 quarters since.
49 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.