Flagship Harbor Advisors’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Flagship Harbor Advisors’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	$697K	Buy	13,741 +7,265	+112%	+$370K	0.03%	432
2026 Q1	$329K	Buy	6,476 +6,003	+1,269%	+$309K	0.01%	574
2025 Q4	$24.4K	Buy	+473	New	+$24.4K	﹤0.01%	1274

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

Flagship Harbor Advisors's EVTR Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 112% in Q2 2026, buying an estimated $370K and bringing the position to 13,741 shares worth $697K. The position accounts for 0.03% of the portfolio, ranked #432.

Flagship Harbor Advisors first reported a position in EVTR in Q4 2025 and has held it in 3 quarters since. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Flagship Harbor Advisors held 13,741 shares of Eaton Vance Total Return Bond ETF worth $697K as of Q2 2026.
Flagship Harbor Advisors bought 7,265 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $370K.
Eaton Vance Total Return Bond ETF made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #432 holding.
Flagship Harbor Advisors first reported a position in Eaton Vance Total Return Bond ETF in Q4 2025 and has held it in 3 quarters since.
186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.