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 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 $1.66T 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

MMA Asset Management's EVTR Position: Q1 2026 in Review

MMA Asset Management reduced its Eaton Vance Total Return Bond ETF (EVTR) stake by 0.41% in Q1 2026, selling an estimated $1.24K and leaving 5,791 shares worth $294K. 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 3 quarters since. The position peaked at $416K in Q3 2025. 176 funds tracked by Wall St. Rank hold EVTR as of Q1 2026.

MMA Asset Management held 5,791 shares of Eaton Vance Total Return Bond ETF worth $294K as of Q1 2026.
MMA Asset Management sold 24 Eaton Vance Total Return Bond ETF shares in Q1 2026, an estimated $1.24K.
Eaton Vance Total Return Bond ETF made up 0.1% of MMA Asset Management's portfolio in Q1 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 3 quarters since.
MMA Asset Management's Eaton Vance Total Return Bond ETF position peaked at $416K in Q3 2025.
176 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q1 2026.

Based on MMA Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.