Equitable Holdings’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Equitable Holdings’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	$3.88M	Buy	76,532 +19,107	+33%	+$972K	0.02%	535
2026 Q1	$2.96M	Buy	57,425 +7,829	+16%	+$403K	0.02%	605
2025 Q4	$2.55M	Buy	49,596 +9,861	+25%	+$509K	0.02%	558
2025 Q3	$2.04M	Buy	39,735 +8,280	+26%	+$423K	0.02%	605
2025 Q2	$1.6M	Buy	31,455 +6,437	+26%	+$324K	0.01%	647
2025 Q1	$1.27M	Sell	25,018 -99,199	-80%	-$4.99M	0.01%	641
2024 Q4	$6.19M	Buy	124,217 +97,998	+374%	+$4.96M	0.06%	250
2024 Q3	$1.36M	Buy	+26,219	New	+$1.34M	0.01%	595

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

Equitable Holdings's EVTR Position: Q2 2026 in Review

Equitable Holdings increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 33% in Q2 2026, buying an estimated $972K and bringing the position to 76,532 shares worth $3.88M. The position accounts for 0.02% of the portfolio, ranked #535.

Equitable Holdings first reported a position in EVTR in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.19M in Q4 2024. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Equitable Holdings held 76,532 shares of Eaton Vance Total Return Bond ETF worth $3.88M as of Q2 2026.
Equitable Holdings bought 19,107 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $972K.
Eaton Vance Total Return Bond ETF made up 0.02% of Equitable Holdings's portfolio in Q2 2026, its #535 holding.
Equitable Holdings first reported a position in Eaton Vance Total Return Bond ETF in Q3 2024 and has held it in 8 quarters since.
Equitable Holdings's Eaton Vance Total Return Bond ETF position peaked at $6.19M in Q4 2024.
186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.