DADC
EVTR icon

D.A. Davidson & Co’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

D.A. Davidson & Co’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 		$14.8M Buy
291,617
+30,477
+12% +$1.57M 0.09% 183
2025
Q4 		$13.4M Buy
261,140
+98,219
+60% +$5.07M 0.08% 192
2025
Q3 		$8.38M Buy
162,921
+153,254
+1,585% +$7.83M 0.05% 258
2025
Q2 		$492K Buy
+9,667
New +$487K ﹤0.01% 1062

Other funds holding EVTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

D.A. Davidson & Co's EVTR Position: Q1 2026 in Review

D.A. Davidson & Co increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 12% in Q1 2026, buying an estimated $1.57M and bringing the position to 291,617 shares worth $14.8M. The position accounts for 0.09% of the portfolio, ranked #183.

D.A. Davidson & Co first reported a position in EVTR in Q2 2025 and has held it in 4 quarters since. 176 funds tracked by Wall St. Rank hold EVTR as of Q1 2026.

  • D.A. Davidson & Co held 291,617 shares of Eaton Vance Total Return Bond ETF worth $14.8M as of Q1 2026.
  • D.A. Davidson & Co bought 30,477 Eaton Vance Total Return Bond ETF shares in Q1 2026, an estimated $1.57M.
  • Eaton Vance Total Return Bond ETF made up 0.09% of D.A. Davidson & Co's portfolio in Q1 2026, its #183 holding.
  • D.A. Davidson & Co first reported a position in Eaton Vance Total Return Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • 176 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.