NewEdge Advisors’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

NewEdge Advisors’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	$3.4M	Sell	67,058 -5,640	-8%	-$287K	0.01%	939
2026 Q1	$3.69M	Buy	72,698 +29,575	+69%	+$1.52M	0.01%	811
2025 Q4	$2.22M	Buy	43,123 +4,211	+11%	+$218K	0.01%	1020
2025 Q3	$2M	Buy	38,912 +987	+3%	+$50.5K	0.01%	1012
2025 Q2	$1.93M	Sell	37,925 -14,558	-28%	-$733K	0.01%	956
2025 Q1	$2.66M	Buy	52,483 +4,658	+10%	+$234K	0.02%	738
2024 Q4	$2.38M	Buy	+47,825	New	+$2.42M	0.01%	764

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

NewEdge Advisors's EVTR Position: Q2 2026 in Review

NewEdge Advisors reduced its Eaton Vance Total Return Bond ETF (EVTR) stake by 7.8% in Q2 2026, selling an estimated $287K and leaving 67,058 shares worth $3.4M. The position accounts for 0.01% of the portfolio, ranked #939.

NewEdge Advisors first reported a position in EVTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.69M in Q1 2026. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

NewEdge Advisors held 67,058 shares of Eaton Vance Total Return Bond ETF worth $3.4M as of Q2 2026.
NewEdge Advisors sold 5,640 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $287K.
Eaton Vance Total Return Bond ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #939 holding.
NewEdge Advisors first reported a position in Eaton Vance Total Return Bond ETF in Q4 2024 and has held it in 7 quarters since.
NewEdge Advisors's Eaton Vance Total Return Bond ETF position peaked at $3.69M in Q1 2026.
186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.