Integrated Wealth Concepts’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Integrated Wealth Concepts’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 Q1	$543K	Buy	10,698 +445	+4%	+$22.9K	﹤0.01%	1487
2025 Q4	$528K	Buy	10,253 +68	+0.7%	+$3.51K	0.01%	1067
2025 Q3	$524K	Hold	10,185	–	–	﹤0.01%	1312
2025 Q2	$518K	Sell	10,185 -11,520	-53%	-$580K	0.01%	1253
2025 Q1	$1.1M	Buy	21,705 +61	+0.3%	+$3.07K	0.01%	786
2024 Q4	$1.08M	Buy	21,644 +127	+0.6%	+$6.43K	0.01%	776
2024 Q3	$1.11M	Buy	+21,517	New	+$1.1M	0.01%	752

Other funds holding EVTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAM

Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Integrated Wealth Concepts's EVTR Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 4.3% in Q1 2026, buying an estimated $22.9K and bringing the position to 10,698 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Integrated Wealth Concepts first reported a position in EVTR in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.11M in Q3 2024. 176 funds tracked by Wall St. Rank hold EVTR as of Q1 2026.

Integrated Wealth Concepts held 10,698 shares of Eaton Vance Total Return Bond ETF worth $543K as of Q1 2026.
Integrated Wealth Concepts bought 445 Eaton Vance Total Return Bond ETF shares in Q1 2026, an estimated $22.9K.
Eaton Vance Total Return Bond ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1487 holding.
Integrated Wealth Concepts first reported a position in Eaton Vance Total Return Bond ETF in Q3 2024 and has held it in 7 quarters since.
Integrated Wealth Concepts's Eaton Vance Total Return Bond ETF position peaked at $1.11M in Q3 2024.
176 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.