Citadel Advisors’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Citadel Advisors’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	$4.52M	Buy	89,094 +28,553	+47%	+$1.45M	﹤0.01%	4901
2026 Q1	$3.07M	Buy	60,541 +52,269	+632%	+$2.69M	﹤0.01%	5215
2025 Q4	$426K	Sell	8,272 -14,297	-63%	-$739K	﹤0.01%	9402
2025 Q3	$1.16M	Sell	22,569 -70,559	-76%	-$3.61M	﹤0.01%	7207
2025 Q2	$4.74M	Buy	93,128 +21,267	+30%	+$1.07M	﹤0.01%	4201
2025 Q1	$3.64M	Buy	+71,861	New	+$3.62M	﹤0.01%	4425
2024 Q4	–	Sell	-33,651	Closed	-$1.74M	–	15545
2024 Q3	$1.74M	Buy	33,651 +17,225	+105%	+$881K	﹤0.01%	5799
2024 Q2	$816K	Buy	+16,426	New	+$811K	﹤0.01%	7006

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 22.96% 1-Year Est. Return

Citadel Advisors's EVTR Position: Q2 2026 in Review

Citadel Advisors increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 47% in Q2 2026, buying an estimated $1.45M and bringing the position to 89,094 shares worth $4.52M. The position accounts for ﹤0.01% of the portfolio, ranked #4901.

Citadel Advisors first reported a position in EVTR in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.74M in Q2 2025. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Citadel Advisors held 89,094 shares of Eaton Vance Total Return Bond ETF worth $4.52M as of Q2 2026.
Citadel Advisors bought 28,553 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $1.45M.
Eaton Vance Total Return Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4901 holding.
Citadel Advisors first reported a position in Eaton Vance Total Return Bond ETF in Q2 2024 and has held it in 8 quarters since.
Citadel Advisors's Eaton Vance Total Return Bond ETF position peaked at $4.74M in Q2 2025.
186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.