Eldridge Investment Advisors’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Eldridge Investment Advisors’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	$6.96M	Sell	137,115 -623	-0.5%	-$32.1K	1.53%	18
2025 Q4	$7.09M	Buy	137,738 +2,962	+2%	+$153K	1.56%	18
2025 Q3	$6.93M	Buy	134,776 +2,658	+2%	+$136K	1.58%	18
2025 Q2	$6.72M	Sell	132,118 -14,013	-10%	-$705K	1.41%	24
2025 Q1	$7.4M	Buy	146,131 +96,851	+197%	+$4.87M	1.7%	16
2024 Q4	$2.46M	Buy	49,280 +43,850	+808%	+$2.22M	0.57%	42
2024 Q3	$281K	Buy	+5,430	New	+$278K	0.07%	133

Other funds holding EVTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Eldridge Investment Advisors's EVTR Position: Q1 2026 in Review

Eldridge Investment Advisors reduced its Eaton Vance Total Return Bond ETF (EVTR) stake by 0.45% in Q1 2026, selling an estimated $32.1K and leaving 137,115 shares worth $6.96M. The position accounts for 1.53% of the portfolio, ranked #18.

Eldridge Investment Advisors first reported a position in EVTR in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.4M in Q1 2025. 177 funds tracked by Wall St. Rank hold EVTR as of Q1 2026.

Eldridge Investment Advisors held 137,115 shares of Eaton Vance Total Return Bond ETF worth $6.96M as of Q1 2026.
Eldridge Investment Advisors sold 623 Eaton Vance Total Return Bond ETF shares in Q1 2026, an estimated $32.1K.
Eaton Vance Total Return Bond ETF made up 1.53% of Eldridge Investment Advisors's portfolio in Q1 2026, its #18 holding.
Eldridge Investment Advisors first reported a position in Eaton Vance Total Return Bond ETF in Q3 2024 and has held it in 7 quarters since.
Eldridge Investment Advisors's Eaton Vance Total Return Bond ETF position peaked at $7.4M in Q1 2025.
177 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q1 2026.

Based on Eldridge Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.