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Eagle Rock Investment Company’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Eagle Rock Investment Company’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 		$320K Hold
6,313
– – 0.04% 139
2026
Q1 		$320K Hold
6,313
– – 0.05% 139
2025
Q4 		$325K Buy
+6,313
New +$326K 0.05% 142

Other funds holding EVTR

PAM
Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $655M AUM
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Eagle Rock Investment Company's EVTR Position: Q2 2026 in Review

Eagle Rock Investment Company held its Eaton Vance Total Return Bond ETF (EVTR) position steady in Q2 2026 at 6,313 shares worth $320K. The position accounts for 0.04% of the portfolio, ranked #139.

Eagle Rock Investment Company first reported a position in EVTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $325K in Q4 2025. 65 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

  • Eagle Rock Investment Company held 6,313 shares of Eaton Vance Total Return Bond ETF worth $320K as of Q2 2026.
  • Eagle Rock Investment Company left its Eaton Vance Total Return Bond ETF share count unchanged in Q2 2026.
  • Eaton Vance Total Return Bond ETF made up 0.04% of Eagle Rock Investment Company's portfolio in Q2 2026, its #139 holding.
  • Eagle Rock Investment Company first reported a position in Eaton Vance Total Return Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Eagle Rock Investment Company's Eaton Vance Total Return Bond ETF position peaked at $325K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.