Cerity Partners’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Cerity Partners’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	$737K	Hold	14,527	–	–	﹤0.01%	2188
2026 Q1	$737K	Buy	14,527 +3,580	+33%	+$184K	﹤0.01%	2046
2025 Q4	$564K	Sell	10,947 -1,546	-12%	-$79.9K	﹤0.01%	2021
2025 Q3	$643K	Buy	12,493 +6,871	+122%	+$351K	﹤0.01%	1829
2025 Q2	$286K	Hold	5,622	–	–	﹤0.01%	2174
2025 Q1	$285K	Buy	5,622 +1,546	+38%	+$77.8K	﹤0.01%	2048
2024 Q4	$203K	Hold	4,076	–	–	﹤0.01%	2234
2024 Q3	$211K	Hold	4,076	–	–	﹤0.01%	2285
2024 Q2	$202K	Buy	+4,076	New	+$201K	﹤0.01%	2025

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

Cerity Partners's EVTR Position: Q2 2026 in Review

Cerity Partners held its Eaton Vance Total Return Bond ETF (EVTR) position steady in Q2 2026 at 14,527 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

Cerity Partners first reported a position in EVTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $737K in Q1 2026. 187 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Cerity Partners held 14,527 shares of Eaton Vance Total Return Bond ETF worth $737K as of Q2 2026.
Cerity Partners left its Eaton Vance Total Return Bond ETF share count unchanged in Q2 2026.
Eaton Vance Total Return Bond ETF made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2188 holding.
Cerity Partners first reported a position in Eaton Vance Total Return Bond ETF in Q2 2024 and has held it in 9 quarters since.
Cerity Partners's Eaton Vance Total Return Bond ETF position peaked at $737K in Q1 2026.
187 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.