Kestra Advisory Services’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Kestra Advisory Services’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	$1.58M	Buy	31,249 +12,078	+63%	+$614K	0.01%	1495
2026 Q1	$973K	Buy	19,171 +9,027	+89%	+$465K	﹤0.01%	1755
2025 Q4	$522K	Sell	10,144 -52	-0.5%	-$2.69K	﹤0.01%	2108
2025 Q3	$525K	Sell	10,196 -646	-6%	-$33K	﹤0.01%	2031
2025 Q2	$551K	Buy	10,842 +6,765	+166%	+$340K	﹤0.01%	1893
2025 Q1	$206K	Buy	+4,077	New	+$205K	﹤0.01%	2452

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

Kestra Advisory Services's EVTR Position: Q2 2026 in Review

Kestra Advisory Services increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 63% in Q2 2026, buying an estimated $614K and bringing the position to 31,249 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #1495.

Kestra Advisory Services first reported a position in EVTR in Q1 2025 and has held it in 6 quarters since. 187 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Kestra Advisory Services held 31,249 shares of Eaton Vance Total Return Bond ETF worth $1.58M as of Q2 2026.
Kestra Advisory Services bought 12,078 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $614K.
Eaton Vance Total Return Bond ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1495 holding.
Kestra Advisory Services first reported a position in Eaton Vance Total Return Bond ETF in Q1 2025 and has held it in 6 quarters since.
187 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.