Corient Private Wealth’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Corient Private Wealth’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	$4.96M	Buy	97,856 +33,180	+51%	+$1.69M	0.01%	906
2026 Q1	$3.28M	Buy	64,676 +489	+0.8%	+$25.2K	﹤0.01%	1006
2025 Q4	$3.31M	Buy	64,187 +975	+2%	+$50.4K	﹤0.01%	924
2025 Q3	$3.25M	Buy	+63,212	New	+$3.23M	0.01%	867
2025 Q1	–	Sell	-4,569	Closed	-$228K	–	2468
2024 Q4	$228K	Buy	+4,569	New	+$231K	﹤0.01%	2042

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

Corient Private Wealth's EVTR Position: Q2 2026 in Review

Corient Private Wealth increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 51% in Q2 2026, buying an estimated $1.69M and bringing the position to 97,856 shares worth $4.96M. The position accounts for 0.01% of the portfolio, ranked #906.

Corient Private Wealth first reported a position in EVTR in Q4 2024 and has held it in 5 quarters since. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Corient Private Wealth held 97,856 shares of Eaton Vance Total Return Bond ETF worth $4.96M as of Q2 2026.
Corient Private Wealth bought 33,180 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $1.69M.
Eaton Vance Total Return Bond ETF made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #906 holding.
Corient Private Wealth first reported a position in Eaton Vance Total Return Bond ETF in Q4 2024 and has held it in 5 quarters since.
186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.