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Cozad Asset Management’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Cozad Asset Management’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
2025
Q3 		– Sell
-4,130
Closed -$210K – 429
2025
Q2 		$210K Hold
4,130
– – 0.02% 397
2025
Q1 		$209K Hold
4,130
– – 0.02% 377
2024
Q4 		$206K Buy
+4,130
New +$209K 0.02% 385

Other funds holding EVTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAM
Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cozad Asset Management's EVTR Position: Q3 2025 in Review

Cozad Asset Management sold out of Eaton Vance Total Return Bond ETF (EVTR) in Q3 2025, closing a stake of 4,130 shares — an estimated $210K sold.

Cozad Asset Management first reported a position in EVTR in Q4 2024 and held it in 3 quarters. The position peaked at $210K in Q2 2025. 128 funds tracked by Wall St. Rank hold EVTR as of Q3 2025.

  • Cozad Asset Management reported no remaining Eaton Vance Total Return Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Cozad Asset Management sold 4,130 Eaton Vance Total Return Bond ETF shares in Q3 2025, an estimated $210K.
  • Cozad Asset Management first reported a position in Eaton Vance Total Return Bond ETF in Q4 2024 and held it in 3 quarters.
  • Cozad Asset Management's Eaton Vance Total Return Bond ETF position peaked at $210K in Q2 2025.
  • 128 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q3 2025.

Based on Cozad Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.