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 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 $1.66T 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

Equitable Holdings's EVTR Position: Q1 2026 in Review

Equitable Holdings increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 16% in Q1 2026, buying an estimated $403K and bringing the position to 57,425 shares worth $2.96M. The position accounts for 0.02% of the portfolio, ranked #605.

Equitable Holdings first reported a position in EVTR in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.19M in Q4 2024. 176 funds tracked by Wall St. Rank hold EVTR as of Q1 2026.

Equitable Holdings held 57,425 shares of Eaton Vance Total Return Bond ETF worth $2.96M as of Q1 2026.
Equitable Holdings bought 7,829 Eaton Vance Total Return Bond ETF shares in Q1 2026, an estimated $403K.
Eaton Vance Total Return Bond ETF made up 0.02% of Equitable Holdings's portfolio in Q1 2026, its #605 holding.
Equitable Holdings first reported a position in Eaton Vance Total Return Bond ETF in Q3 2024 and has held it in 7 quarters since.
Equitable Holdings's Eaton Vance Total Return Bond ETF position peaked at $6.19M in Q4 2024.
176 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.