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
2026 Q2	$396K	Buy	+7,816	New	+$398K	0.03%	342
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 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

Cozad Asset Management's EVTR Position: Q2 2026 in Review

Cozad Asset Management opened a new position in Eaton Vance Total Return Bond ETF (EVTR) in Q2 2026: 7,816 shares worth $396K. The stake represents 0.03% of the portfolio and ranks #342 among its holdings. This is a return to the name: Cozad Asset Management previously reported a position in EVTR as recently as Q2 2025.

Cozad Asset Management first reported a position in EVTR in Q4 2024 and has held it in 4 quarters since. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Cozad Asset Management held 7,816 shares of Eaton Vance Total Return Bond ETF worth $396K as of Q2 2026.
Eaton Vance Total Return Bond ETF was a new Cozad Asset Management position in Q2 2026.
Eaton Vance Total Return Bond ETF made up 0.03% of Cozad Asset Management's portfolio in Q2 2026, its #342 holding.
Cozad Asset Management first reported a position in Eaton Vance Total Return Bond ETF in Q4 2024 and has held it in 4 quarters since.
186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.