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
Q2 		$191M Buy
3,775,096
+322,349
+9% +$16.4M 0.04% 411
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 $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial's EVTR Position: Q2 2026 in Review

LPL Financial increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 9.3% in Q2 2026, buying an estimated $16.4M and bringing the position to 3,775,096 shares worth $191M. The position accounts for 0.04% of the portfolio, ranked #411.

LPL Financial first reported a position in EVTR in Q1 2024 and has held it in 10 quarters since. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

  • LPL Financial held 3,775,096 shares of Eaton Vance Total Return Bond ETF worth $191M as of Q2 2026.
  • LPL Financial bought 322,349 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $16.4M.
  • Eaton Vance Total Return Bond ETF made up 0.04% of LPL Financial's portfolio in Q2 2026, its #411 holding.
  • LPL Financial first reported a position in Eaton Vance Total Return Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • 186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.