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 Q2	$17M	Buy	336,009 +44,392	+15%	+$2.26M	0.09%	177
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 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

D.A. Davidson & Co's EVTR Position: Q2 2026 in Review

D.A. Davidson & Co increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 15% in Q2 2026, buying an estimated $2.26M and bringing the position to 336,009 shares worth $17M. The position accounts for 0.09% of the portfolio, ranked #177.

D.A. Davidson & Co first reported a position in EVTR in Q2 2025 and has held it in 5 quarters since. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

D.A. Davidson & Co held 336,009 shares of Eaton Vance Total Return Bond ETF worth $17M as of Q2 2026.
D.A. Davidson & Co bought 44,392 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $2.26M.
Eaton Vance Total Return Bond ETF made up 0.09% of D.A. Davidson & Co's portfolio in Q2 2026, its #177 holding.
D.A. Davidson & Co first reported a position in Eaton Vance Total Return Bond ETF in Q2 2025 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 D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.