Morgan Stanley’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Morgan Stanley’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	$1.99B	Buy	39,231,687 +6,386,642	+19%	+$325M	0.11%	158
2026 Q1	$1.67B	Buy	32,845,045 +4,615,435	+16%	+$238M	0.1%	178
2025 Q4	$1.45B	Buy	28,229,610 +5,473,066	+24%	+$283M	0.09%	201
2025 Q3	$1.17B	Buy	22,756,544 +6,204,037	+37%	+$317M	0.07%	246
2025 Q2	$842M	Buy	16,552,507 +5,139,391	+45%	+$259M	0.05%	337
2025 Q1	$578M	Buy	11,413,116 +5,426,108	+91%	+$273M	0.04%	419
2024 Q4	$299M	Buy	5,987,008 +2,262,154	+61%	+$115M	0.02%	658
2024 Q3	$193M	Buy	3,724,854 +2,310,883	+163%	+$118M	0.01%	850
2024 Q2	$70.2M	Sell	1,413,971 -5,965	-0.4%	-$294K	0.01%	1432
2024 Q1	$70.6M	Buy	+1,419,936	New	+$70.9M	0.01%	1443

Other funds holding EVTR

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley's EVTR Position: Q2 2026 in Review

Morgan Stanley increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 19% in Q2 2026, buying an estimated $325M and bringing the position to 39,231,687 shares worth $1.99B. The position accounts for 0.11% of the portfolio, ranked #158.

Morgan Stanley first reported a position in EVTR in Q1 2024 and has held it in 10 quarters since. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Morgan Stanley held 39,231,687 shares of Eaton Vance Total Return Bond ETF worth $1.99B as of Q2 2026.
Morgan Stanley bought 6,386,642 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $325M.
Eaton Vance Total Return Bond ETF made up 0.11% of Morgan Stanley's portfolio in Q2 2026, its #158 holding.
Morgan Stanley first reported a position in Eaton Vance Total Return Bond ETF in Q1 2024 and has held it in 10 quarters since.
186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.