Flynn Zito Capital Management’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Flynn Zito Capital Management’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	$4.18M	Buy	82,496 +357	+0.4%	+$18.2K	1.14%	25
2026 Q1	$4.17M	Buy	82,139 +13,302	+19%	+$685K	1.33%	21
2025 Q4	$3.55M	Sell	68,837 -8,809	-11%	-$455K	1.27%	18
2025 Q3	$3.99M	Sell	77,646 -2,018	-3%	-$103K	1.47%	15
2025 Q2	$4.05M	Buy	79,664 +1,253	+2%	+$63.1K	1.71%	15
2025 Q1	$3.97M	Buy	78,411 +62,286	+386%	+$3.13M	1.82%	15
2024 Q4	$804K	Buy	+16,125	New	+$816K	0.37%	44

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

Flynn Zito Capital Management's EVTR Position: Q2 2026 in Review

Flynn Zito Capital Management increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 0.43% in Q2 2026, buying an estimated $18.2K and bringing the position to 82,496 shares worth $4.18M. The position accounts for 1.14% of the portfolio, ranked #25.

Flynn Zito Capital Management 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.

Flynn Zito Capital Management held 82,496 shares of Eaton Vance Total Return Bond ETF worth $4.18M as of Q2 2026.
Flynn Zito Capital Management bought 357 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $18.2K.
Eaton Vance Total Return Bond ETF made up 1.14% of Flynn Zito Capital Management's portfolio in Q2 2026, its #25 holding.
Flynn Zito Capital Management 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 Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.