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 Q2	–	Sell	-4,093	Closed	-$208K	–	4822
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 $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MAI Capital Management's EVTR Position: Q2 2026 in Review

MAI Capital Management sold out of Eaton Vance Total Return Bond ETF (EVTR) in Q2 2026, closing a stake of 4,093 shares — an estimated $208K sold.

MAI Capital Management first reported a position in EVTR in Q4 2024 and held it in 6 quarters. The position peaked at $208K in Q1 2026. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

MAI Capital Management reported no remaining Eaton Vance Total Return Bond ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 4,093 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $208K.
MAI Capital Management first reported a position in Eaton Vance Total Return Bond ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Eaton Vance Total Return Bond ETF position peaked at $208K in Q1 2026.
186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.