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

Kestra Private Wealth 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
2025 Q4	–	Sell	-6,307	Closed	-$324K	–	1817
2025 Q3	$324K	Sell	6,307 -3,519	-36%	-$180K	﹤0.01%	1322
2025 Q2	$500K	Buy	9,826 +1,943	+25%	+$97.8K	0.01%	1038
2025 Q1	$399K	Buy	7,883 +493	+7%	+$24.8K	0.01%	1069
2024 Q4	$368K	Buy	+7,390	New	+$374K	0.01%	1054

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

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

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

PAM

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Kestra Private Wealth Services's EVTR Position: Q4 2025 in Review

Kestra Private Wealth Services sold out of Eaton Vance Total Return Bond ETF (EVTR) in Q4 2025, closing a stake of 6,307 shares — an estimated $324K sold.

Kestra Private Wealth Services first reported a position in EVTR in Q4 2024 and held it in 4 quarters. The position peaked at $500K in Q2 2025. 157 funds tracked by Wall St. Rank hold EVTR as of Q4 2025.

Kestra Private Wealth Services reported no remaining Eaton Vance Total Return Bond ETF position as of Q4 2025 after selling out during the quarter.
Kestra Private Wealth Services sold 6,307 Eaton Vance Total Return Bond ETF shares in Q4 2025, an estimated $324K.
Kestra Private Wealth Services first reported a position in Eaton Vance Total Return Bond ETF in Q4 2024 and held it in 4 quarters.
Kestra Private Wealth Services's Eaton Vance Total Return Bond ETF position peaked at $500K in Q2 2025.
157 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q4 2025.

Based on Kestra Private Wealth Services's 13F filing for Q4 2025, filed 29 Jan 2026.