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Cullen/Frost Bankers’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Cullen/Frost Bankers’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
-1,860
Closed -$94.6K – 1468
2025
Q2 		$94.6K Buy
+1,860
New +$93.6K ﹤0.01% 647

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

Cullen/Frost Bankers's EVTR Position: Q3 2025 in Review

Cullen/Frost Bankers sold out of Eaton Vance Total Return Bond ETF (EVTR) in Q3 2025, closing a stake of 1,860 shares — an estimated $94.6K sold.

Cullen/Frost Bankers first reported a position in EVTR in Q2 2025 and held it in 1 quarter. The position peaked at $94.6K in Q2 2025. 128 funds tracked by Wall St. Rank hold EVTR as of Q3 2025.

  • Cullen/Frost Bankers reported no remaining Eaton Vance Total Return Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 1,860 Eaton Vance Total Return Bond ETF shares in Q3 2025, an estimated $94.6K.
  • Cullen/Frost Bankers first reported a position in Eaton Vance Total Return Bond ETF in Q2 2025 and held it in 1 quarter.
  • Cullen/Frost Bankers's Eaton Vance Total Return Bond ETF position peaked at $94.6K in Q2 2025.
  • 128 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q3 2025.

Based on Cullen/Frost Bankers's 13F filing for Q3 2025, filed 31 Oct 2025.