Envestnet Portfolio Solutions’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Envestnet Portfolio Solutions’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	$1.86M	Buy	36,609 +2,683	+8%	+$136K	0.01%	512
2026 Q1	$1.72M	Buy	33,926 +7,037	+26%	+$363K	0.01%	489
2025 Q4	$1.38M	Buy	26,889 +6,974	+35%	+$360K	﹤0.01%	653
2025 Q3	$1.02M	Buy	19,915 +624	+3%	+$31.9K	﹤0.01%	728
2025 Q2	$981K	Buy	19,291 +6,589	+52%	+$332K	﹤0.01%	795
2025 Q1	$643K	Buy	12,702 +6,943	+121%	+$349K	﹤0.01%	951
2024 Q4	$287K	Buy	+5,759	New	+$292K	﹤0.01%	1526

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 22.9% 1-Year Est. Return

Envestnet Portfolio Solutions's EVTR Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 7.9% in Q2 2026, buying an estimated $136K and bringing the position to 36,609 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #512.

Envestnet Portfolio Solutions first reported a position in EVTR in Q4 2024 and has held it in 7 quarters since. 187 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Envestnet Portfolio Solutions held 36,609 shares of Eaton Vance Total Return Bond ETF worth $1.86M as of Q2 2026.
Envestnet Portfolio Solutions bought 2,683 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $136K.
Eaton Vance Total Return Bond ETF made up 0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #512 holding.
Envestnet Portfolio Solutions first reported a position in Eaton Vance Total Return Bond ETF in Q4 2024 and has held it in 7 quarters since.
187 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.