MMA Asset Management’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

MMA Asset 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	$302K	Buy	5,954 +163	+3%	+$8.29K	0.1%	159
2026 Q1	$294K	Sell	5,791 -24	-0.4%	-$1.24K	0.1%	159
2025 Q4	$299K	Sell	5,815 -2,263	-28%	-$117K	0.11%	157
2025 Q3	$416K	Buy	+8,078	New	+$413K	0.14%	121

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

MMA Asset Management's EVTR Position: Q2 2026 in Review

MMA Asset Management increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 2.8% in Q2 2026, buying an estimated $8.29K and bringing the position to 5,954 shares worth $302K. The position accounts for 0.1% of the portfolio, ranked #159.

MMA Asset Management first reported a position in EVTR in Q3 2025 and has held it in 4 quarters since. The position peaked at $416K in Q3 2025. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

MMA Asset Management held 5,954 shares of Eaton Vance Total Return Bond ETF worth $302K as of Q2 2026.
MMA Asset Management bought 163 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $8.29K.
Eaton Vance Total Return Bond ETF made up 0.1% of MMA Asset Management's portfolio in Q2 2026, its #159 holding.
MMA Asset Management first reported a position in Eaton Vance Total Return Bond ETF in Q3 2025 and has held it in 4 quarters since.
MMA Asset Management's Eaton Vance Total Return Bond ETF position peaked at $416K in Q3 2025.
186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.