Commonwealth Equity Services’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Commonwealth Equity Services’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	$13.1M	Buy	258,546 +106,511	+70%	+$5.49M	0.02%	745
2025 Q4	$7.83M	Buy	152,035 +31,509	+26%	+$1.63M	0.01%	1034
2025 Q3	$6.2M	Sell	120,526 -10,135	-8%	-$518K	0.01%	1194
2025 Q2	$6.65M	Buy	130,661 +39,458	+43%	+$1.99M	0.01%	1126
2025 Q1	$4.62M	Buy	91,203 +35,656	+64%	+$1.79M	0.01%	1322
2024 Q4	$2.77M	Buy	55,547 +14,427	+35%	+$730K	﹤0.01%	1641
2024 Q3	$2.13M	Buy	41,120 +29,156	+244%	+$1.49M	﹤0.01%	1758
2024 Q2	$594K	Sell	11,964 -86,451	-88%	-$4.27M	﹤0.01%	2692
2024 Q1	$4.9M	Buy	+98,415	New	+$4.92M	0.01%	1183

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

Commonwealth Equity Services's EVTR Position: Q1 2026 in Review

Commonwealth Equity Services increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 70% in Q1 2026, buying an estimated $5.49M and bringing the position to 258,546 shares worth $13.1M. The position accounts for 0.02% of the portfolio, ranked #745.

Commonwealth Equity Services first reported a position in EVTR in Q1 2024 and has held it in 9 quarters since. 176 funds tracked by Wall St. Rank hold EVTR as of Q1 2026.

Commonwealth Equity Services held 258,546 shares of Eaton Vance Total Return Bond ETF worth $13.1M as of Q1 2026.
Commonwealth Equity Services bought 106,511 Eaton Vance Total Return Bond ETF shares in Q1 2026, an estimated $5.49M.
Eaton Vance Total Return Bond ETF made up 0.02% of Commonwealth Equity Services's portfolio in Q1 2026, its #745 holding.
Commonwealth Equity Services first reported a position in Eaton Vance Total Return Bond ETF in Q1 2024 and has held it in 9 quarters since.
176 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.