Breakwater Capital Group’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Breakwater Capital Group’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	$449K	Buy	8,855 +304	+4%	+$15.5K	0.05%	266
2026 Q1	$434K	Buy	8,551 +806	+10%	+$41.5K	0.06%	261
2025 Q4	$399K	Buy	7,745 +276	+4%	+$14.3K	0.06%	258
2025 Q3	$384K	Sell	7,469 -407	-5%	-$20.8K	0.06%	261
2025 Q2	$401K	Buy	7,876 +1,479	+23%	+$74.4K	0.07%	243
2025 Q1	$324K	Buy	+6,397	New	+$322K	0.06%	262

Other funds holding EVTR

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

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

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

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

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

Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 1-Year Est. Return

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return