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WELLINGTON-ALTUS USA INC.’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

WELLINGTON-ALTUS USA INC.’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 		$132K Hold
2,600
– – 0.09% 173
2026
Q1 		$132K Hold
2,600
– – 0.08% 201
2025
Q4 		$134K Buy
+2,600
New +$134K 0.1% 166

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Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WELLINGTON-ALTUS USA INC.'s EVTR Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. held its Eaton Vance Total Return Bond ETF (EVTR) position steady in Q2 2026 at 2,600 shares worth $132K. The position accounts for 0.09% of the portfolio, ranked #173.

WELLINGTON-ALTUS USA INC. first reported a position in EVTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $134K in Q4 2025. 187 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

  • WELLINGTON-ALTUS USA INC. held 2,600 shares of Eaton Vance Total Return Bond ETF worth $132K as of Q2 2026.
  • WELLINGTON-ALTUS USA INC. left its Eaton Vance Total Return Bond ETF share count unchanged in Q2 2026.
  • Eaton Vance Total Return Bond ETF made up 0.09% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #173 holding.
  • WELLINGTON-ALTUS USA INC. first reported a position in Eaton Vance Total Return Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • WELLINGTON-ALTUS USA INC.'s Eaton Vance Total Return Bond ETF position peaked at $134K in Q4 2025.
  • 187 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.