Citadel Advisors
EVTR icon

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
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 – 15731
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PAM
Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return