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

MidAtlantic 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	$1.32M	Sell	26,059 -573	-2%	-$29.5K	0.91%	29
2025 Q4	$1.37M	Buy	26,632 +1,087	+4%	+$56.1K	0.88%	30
2025 Q3	$1.31M	Sell	25,545 -1,097	-4%	-$56.1K	0.9%	30
2025 Q2	$1.36M	Buy	26,642 +1,404	+6%	+$70.7K	0.96%	29
2025 Q1	$1.28M	Buy	25,238 +829	+3%	+$41.7K	1%	26
2024 Q4	$1.22M	Buy	24,409 +1,179	+5%	+$59.7K	0.89%	29
2024 Q3	$1.2M	Buy	+23,230	New	+$1.19M	0.88%	27

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

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

MidAtlantic Capital Management reduced its Eaton Vance Total Return Bond ETF (EVTR) stake by 2.2% in Q1 2026, selling an estimated $29.5K and leaving 26,059 shares worth $1.32M. The position accounts for 0.91% of the portfolio, ranked #29.

MidAtlantic Capital Management first reported a position in EVTR in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.37M in Q4 2025. 176 funds tracked by Wall St. Rank hold EVTR as of Q1 2026.

MidAtlantic Capital Management held 26,059 shares of Eaton Vance Total Return Bond ETF worth $1.32M as of Q1 2026.
MidAtlantic Capital Management sold 573 Eaton Vance Total Return Bond ETF shares in Q1 2026, an estimated $29.5K.
Eaton Vance Total Return Bond ETF made up 0.91% of MidAtlantic Capital Management's portfolio in Q1 2026, its #29 holding.
MidAtlantic Capital Management first reported a position in Eaton Vance Total Return Bond ETF in Q3 2024 and has held it in 7 quarters since.
MidAtlantic Capital Management's Eaton Vance Total Return Bond ETF position peaked at $1.37M in Q4 2025.
176 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q1 2026.

Based on MidAtlantic Capital Management's 13F filing for Q1 2026, filed 8 May 2026.