Envestnet Asset Management’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Envestnet Asset Management’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	$80.2M	Buy	1,580,920 +440,082	+39%	+$22.7M	0.02%	607
2025 Q4	$58.8M	Buy	1,140,838 +404,141	+55%	+$20.9M	0.02%	668
2025 Q3	$37.9M	Buy	736,697 +357,745	+94%	+$18.3M	0.01%	900
2025 Q2	$19.3M	Buy	378,952 +79,516	+27%	+$4M	0.01%	1283
2025 Q1	$15.2M	Buy	299,436 +147,117	+97%	+$7.4M	﹤0.01%	1386
2024 Q4	$7.59M	Buy	152,319 +45,937	+43%	+$2.33M	﹤0.01%	1824
2024 Q3	$5.51M	Buy	106,382 +26,152	+33%	+$1.34M	﹤0.01%	2039
2024 Q2	$3.98M	Buy	80,230 +6,620	+9%	+$327K	﹤0.01%	2177
2024 Q1	$3.66M	Buy	+73,610	New	+$3.68M	﹤0.01%	2194

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

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

Envestnet Asset Management's EVTR Position: Q1 2026 in Review

Envestnet Asset Management increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 39% in Q1 2026, buying an estimated $22.7M and bringing the position to 1,580,920 shares worth $80.2M. The position accounts for 0.02% of the portfolio, ranked #607.

Envestnet Asset Management first reported a position in EVTR in Q1 2024 and has held it in 9 quarters since. 176 funds tracked by Wall St. Rank hold EVTR as of Q1 2026.

Envestnet Asset Management held 1,580,920 shares of Eaton Vance Total Return Bond ETF worth $80.2M as of Q1 2026.
Envestnet Asset Management bought 440,082 Eaton Vance Total Return Bond ETF shares in Q1 2026, an estimated $22.7M.
Eaton Vance Total Return Bond ETF made up 0.02% of Envestnet Asset Management's portfolio in Q1 2026, its #607 holding.
Envestnet Asset Management first reported a position in Eaton Vance Total Return Bond ETF in Q1 2024 and has held it in 9 quarters since.
176 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.