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Montag & Associates’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Montag & Associates’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 		$57.9K Hold
1,137
– – ﹤0.01% 571
2025
Q4 		$58.6K Hold
1,137
– – ﹤0.01% 579
2025
Q3 		$58.7K Hold
1,137
– – ﹤0.01% 565
2025
Q2 		$58.1K Buy
+1,137
New +$57.2K ﹤0.01% 559

Other funds holding EVTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Montag & Associates's EVTR Position: Q1 2026 in Review

Montag & Associates held its Eaton Vance Total Return Bond ETF (EVTR) position steady in Q1 2026 at 1,137 shares worth $57.9K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Montag & Associates first reported a position in EVTR in Q2 2025 and has held it in 4 quarters since. The position peaked at $58.7K in Q3 2025. 176 funds tracked by Wall St. Rank hold EVTR as of Q1 2026.

  • Montag & Associates held 1,137 shares of Eaton Vance Total Return Bond ETF worth $57.9K as of Q1 2026.
  • Montag & Associates left its Eaton Vance Total Return Bond ETF share count unchanged in Q1 2026.
  • Eaton Vance Total Return Bond ETF made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #571 holding.
  • Montag & Associates first reported a position in Eaton Vance Total Return Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • Montag & Associates's Eaton Vance Total Return Bond ETF position peaked at $58.7K in Q3 2025.
  • 176 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.