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Flow Traders U.S.’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Flow Traders U.S.’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
2025
Q4 		– Sell
-71,705
Closed -$3.69M – 1299
2025
Q3 		$3.69M Buy
+71,705
New +$3.67M 0.15% 127
2025
Q2 		– Sell
-29,521
Closed -$1.5M – 1295
2025
Q1 		$1.5M Sell
29,521
-25,291
-46% -$1.27M 0.06% 286
2024
Q4 		$2.73M Sell
54,812
-24,231
-31% -$1.23M 0.11% 149
2024
Q3 		$4.09M Buy
+79,043
New +$4.04M 0.21% 94

Other funds holding EVTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAM
Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Flow Traders U.S.'s EVTR Position: Q4 2025 in Review

Flow Traders U.S. sold out of Eaton Vance Total Return Bond ETF (EVTR) in Q4 2025, closing a stake of 71,705 shares — an estimated $3.69M sold.

Flow Traders U.S. first reported a position in EVTR in Q3 2024 and held it in 4 quarters. The position peaked at $4.09M in Q3 2024. 157 funds tracked by Wall St. Rank hold EVTR as of Q4 2025.

  • Flow Traders U.S. reported no remaining Eaton Vance Total Return Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 71,705 Eaton Vance Total Return Bond ETF shares in Q4 2025, an estimated $3.69M.
  • Flow Traders U.S. first reported a position in Eaton Vance Total Return Bond ETF in Q3 2024 and held it in 4 quarters.
  • Flow Traders U.S.'s Eaton Vance Total Return Bond ETF position peaked at $4.09M in Q3 2024.
  • 157 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.