LPL Financial
EVTR icon

LPL Financial’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

LPL Financial’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 		$175M Buy
3,452,747
+830,704
+32% +$42.8M 0.05% 375
2025
Q4 		$135M Buy
2,622,043
+573,492
+28% +$29.6M 0.04% 449
2025
Q3 		$105M Buy
2,048,551
+256,666
+14% +$13.1M 0.03% 500
2025
Q2 		$91.1M Buy
1,791,885
+282,101
+19% +$14.2M 0.03% 513
2025
Q1 		$76.4M Buy
1,509,784
+412,114
+38% +$20.7M 0.03% 516
2024
Q4 		$54.7M Buy
1,097,670
+675,482
+160% +$34.2M 0.02% 616
2024
Q3 		$21.9M Buy
422,188
+324,988
+334% +$16.6M 0.01% 1002
2024
Q2 		$4.83M Sell
97,200
-46,163
-32% -$2.28M ﹤0.01% 1881
2024
Q1 		$7.13M Buy
+143,363
New +$7.16M ﹤0.01% 1547

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
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
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return