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 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 $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Beacon Financial Advisory's EVTR Position: Q1 2026 in Review

Beacon Financial Advisory reduced its Eaton Vance Total Return Bond ETF (EVTR) stake by 29% in Q1 2026, selling an estimated $228K and leaving 10,669 shares worth $541K. The position accounts for 0.12% of the portfolio, ranked #211.

Beacon Financial Advisory first reported a position in EVTR in Q1 2025 and has held it in 5 quarters since. The position peaked at $777K in Q4 2025. 177 funds tracked by Wall St. Rank hold EVTR as of Q1 2026.

Beacon Financial Advisory held 10,669 shares of Eaton Vance Total Return Bond ETF worth $541K as of Q1 2026.
Beacon Financial Advisory sold 4,416 Eaton Vance Total Return Bond ETF shares in Q1 2026, an estimated $228K.
Eaton Vance Total Return Bond ETF made up 0.12% of Beacon Financial Advisory's portfolio in Q1 2026, its #211 holding.
Beacon Financial Advisory first reported a position in Eaton Vance Total Return Bond ETF in Q1 2025 and has held it in 5 quarters since.
Beacon Financial Advisory's Eaton Vance Total Return Bond ETF position peaked at $777K in Q4 2025.
177 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.