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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Flynn Zito Capital Management's EVTR Position: Q1 2026 in Review

Flynn Zito Capital Management increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 19% in Q1 2026, buying an estimated $685K and bringing the position to 82,139 shares worth $4.17M. The position accounts for 1.33% of the portfolio, ranked #21.

Flynn Zito Capital Management first reported a position in EVTR in Q4 2024 and has held it in 6 quarters since. 176 funds tracked by Wall St. Rank hold EVTR as of Q1 2026.

  • Flynn Zito Capital Management held 82,139 shares of Eaton Vance Total Return Bond ETF worth $4.17M as of Q1 2026.
  • Flynn Zito Capital Management bought 13,302 Eaton Vance Total Return Bond ETF shares in Q1 2026, an estimated $685K.
  • Eaton Vance Total Return Bond ETF made up 1.33% of Flynn Zito Capital Management's portfolio in Q1 2026, its #21 holding.
  • Flynn Zito Capital Management first reported a position in Eaton Vance Total Return Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • 176 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q1 2026.

Based on Flynn Zito Capital Management's 13F filing for Q1 2026, filed 4 May 2026.