LWL
EVTR icon

Leo Wealth LLC’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Leo Wealth LLC’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 		$776K Buy
15,295
+580
+4% +$29.9K 0.06% 213
2025
Q4 		$758K Buy
+14,715
New +$760K 0.06% 206
2025
Q3 		– Sell
-14,183
Closed -$721K – 402
2025
Q2 		$721K Buy
+14,183
New +$714K 0.06% 198
2024
Q4 		– Sell
-7,545
Closed -$391K – 382
2024
Q3 		$391K Buy
+7,545
New +$386K 0.04% 252

Other funds holding EVTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Leo Wealth LLC's EVTR Position: Q1 2026 in Review

Leo Wealth LLC increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 3.9% in Q1 2026, buying an estimated $29.9K and bringing the position to 15,295 shares worth $776K. The position accounts for 0.06% of the portfolio, ranked #213.

Leo Wealth LLC first reported a position in EVTR in Q3 2024 and has held it in 4 quarters since. 176 funds tracked by Wall St. Rank hold EVTR as of Q1 2026.

  • Leo Wealth LLC held 15,295 shares of Eaton Vance Total Return Bond ETF worth $776K as of Q1 2026.
  • Leo Wealth LLC bought 580 Eaton Vance Total Return Bond ETF shares in Q1 2026, an estimated $29.9K.
  • Eaton Vance Total Return Bond ETF made up 0.06% of Leo Wealth LLC's portfolio in Q1 2026, its #213 holding.
  • Leo Wealth LLC first reported a position in Eaton Vance Total Return Bond ETF in Q3 2024 and has held it in 4 quarters since.
  • 176 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.