Horizon Wealth Management’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Horizon Wealth 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	$838K	Sell	16,535 -224,162	-93%	-$11.4M	0.11%	70
2026 Q1	$12.2M	Sell	240,697 -358,903	-60%	-$18.5M	1.79%	24
2025 Q4	$30.9M	Buy	599,600 +28,878	+5%	+$1.49M	4.79%	6
2025 Q3	$29.4M	Buy	+570,722	New	+$29.2M	4.31%	7
2025 Q1	–	Sell	-13,221	Closed	-$659K	–	113
2024 Q4	$659K	Buy	+13,221	New	+$669K	0.11%	41

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

Horizon Wealth Management's EVTR Position: Q2 2026 in Review

Horizon Wealth Management reduced its Eaton Vance Total Return Bond ETF (EVTR) stake by 93% in Q2 2026, selling an estimated $11.4M and leaving 16,535 shares worth $838K. The position accounts for 0.11% of the portfolio, ranked #70.

Horizon Wealth Management first reported a position in EVTR in Q4 2024 and has held it in 5 quarters since. The position peaked at $30.9M in Q4 2025. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Horizon Wealth Management held 16,535 shares of Eaton Vance Total Return Bond ETF worth $838K as of Q2 2026.
Horizon Wealth Management sold 224,162 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $11.4M.
Eaton Vance Total Return Bond ETF made up 0.11% of Horizon Wealth Management's portfolio in Q2 2026, its #70 holding.
Horizon Wealth Management first reported a position in Eaton Vance Total Return Bond ETF in Q4 2024 and has held it in 5 quarters since.
Horizon Wealth Management's Eaton Vance Total Return Bond ETF position peaked at $30.9M in Q4 2025.
186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Horizon Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.