MAI Capital Management’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

MAI Capital Management’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	$208K	Buy	4,093 +1,399	+52%	+$72.1K	﹤0.01%	1442
2025 Q4	$139K	Buy	2,694 +2,092	+348%	+$108K	﹤0.01%	1474
2025 Q3	$31K	Hold	602	–	–	﹤0.01%	2190
2025 Q2	$30.6K	Hold	602	–	–	﹤0.01%	2133
2025 Q1	$30.5K	Hold	602	–	–	﹤0.01%	1990
2024 Q4	$30K	Buy	+602	New	+$30.5K	﹤0.01%	2028

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MAI Capital Management's EVTR Position: Q1 2026 in Review

MAI Capital Management increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 52% in Q1 2026, buying an estimated $72.1K and bringing the position to 4,093 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

MAI Capital Management first reported a position in EVTR in Q4 2024 and has held it in 6 quarters since. 176 funds tracked by Wall St. Rank hold EVTR as of Q1 2026.

MAI Capital Management held 4,093 shares of Eaton Vance Total Return Bond ETF worth $208K as of Q1 2026.
MAI Capital Management bought 1,399 Eaton Vance Total Return Bond ETF shares in Q1 2026, an estimated $72.1K.
Eaton Vance Total Return Bond ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1442 holding.
MAI Capital Management first reported a position in Eaton Vance Total Return Bond ETF in Q4 2024 and has held it in 6 quarters since.
176 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.