Fifth Third Securities’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Fifth Third Securities’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	$3.4M	Buy	67,029 +3,541	+6%	+$180K	0.19%	116
2026 Q1	$3.22M	Buy	63,488 +2,268	+4%	+$117K	0.21%	111
2025 Q4	$3.15M	Buy	61,220 +948	+2%	+$49K	0.21%	112
2025 Q3	$3.1M	Buy	60,272 +2,185	+4%	+$112K	0.21%	111
2025 Q2	$2.95M	Buy	58,087 +1,932	+3%	+$97.2K	0.22%	100
2025 Q1	$2.84M	Buy	56,155 +22,111	+65%	+$1.11M	0.24%	100
2024 Q4	$1.7M	Buy	+34,044	New	+$1.72M	0.14%	151

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

Fifth Third Securities's EVTR Position: Q2 2026 in Review

Fifth Third Securities increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 5.6% in Q2 2026, buying an estimated $180K and bringing the position to 67,029 shares worth $3.4M. The position accounts for 0.19% of the portfolio, ranked #116.

Fifth Third Securities first reported a position in EVTR in Q4 2024 and has held it in 7 quarters since. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Fifth Third Securities held 67,029 shares of Eaton Vance Total Return Bond ETF worth $3.4M as of Q2 2026.
Fifth Third Securities bought 3,541 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $180K.
Eaton Vance Total Return Bond ETF made up 0.19% of Fifth Third Securities's portfolio in Q2 2026, its #116 holding.
Fifth Third Securities first reported a position in Eaton Vance Total Return Bond ETF in Q4 2024 and has held it in 7 quarters since.
186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.