Beacon Financial Advisory’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Beacon Financial Advisory’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	$437K	Sell	8,623 -2,046	-19%	-$104K	0.09%	269
2026 Q1	$541K	Sell	10,669 -4,416	-29%	-$228K	0.12%	211
2025 Q4	$777K	Buy	15,085 +5,646	+60%	+$292K	0.18%	146
2025 Q3	$486K	Buy	9,439 +1,432	+18%	+$73.2K	0.11%	216
2025 Q2	$407K	Buy	8,007 +3,092	+63%	+$156K	0.11%	227
2025 Q1	$249K	Buy	+4,915	New	+$247K	0.08%	279

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 22.9% 1-Year Est. Return

Beacon Financial Advisory's EVTR Position: Q2 2026 in Review

Beacon Financial Advisory reduced its Eaton Vance Total Return Bond ETF (EVTR) stake by 19% in Q2 2026, selling an estimated $104K and leaving 8,623 shares worth $437K. The position accounts for 0.09% of the portfolio, ranked #269.

Beacon Financial Advisory first reported a position in EVTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $777K in Q4 2025. 187 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Beacon Financial Advisory held 8,623 shares of Eaton Vance Total Return Bond ETF worth $437K as of Q2 2026.
Beacon Financial Advisory sold 2,046 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $104K.
Eaton Vance Total Return Bond ETF made up 0.09% of Beacon Financial Advisory's portfolio in Q2 2026, its #269 holding.
Beacon Financial Advisory first reported a position in Eaton Vance Total Return Bond ETF in Q1 2025 and has held it in 6 quarters since.
Beacon Financial Advisory's Eaton Vance Total Return Bond ETF position peaked at $777K in Q4 2025.
187 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.