Old Mission Capital’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Old Mission Capital’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	$3.63M	Buy	+71,492	New	+$3.64M	0.06%	172
2026 Q1	–	Sell	-8,990	Closed	-$463K	–	1317
2025 Q4	$463K	Buy	+8,990	New	+$464K	0.01%	707

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 22.9% 1-Year Est. Return

Old Mission Capital's EVTR Position: Q2 2026 in Review

Old Mission Capital opened a new position in Eaton Vance Total Return Bond ETF (EVTR) in Q2 2026: 71,492 shares worth $3.63M. The stake represents 0.06% of the portfolio and ranks #172 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in EVTR as recently as Q4 2025.

Old Mission Capital first reported a position in EVTR in Q4 2025 and has held it in 2 quarters since. 187 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Old Mission Capital held 71,492 shares of Eaton Vance Total Return Bond ETF worth $3.63M as of Q2 2026.
Eaton Vance Total Return Bond ETF was a new Old Mission Capital position in Q2 2026.
Eaton Vance Total Return Bond ETF made up 0.06% of Old Mission Capital's portfolio in Q2 2026, its #172 holding.
Old Mission Capital first reported a position in Eaton Vance Total Return Bond ETF in Q4 2025 and has held it in 2 quarters since.
187 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.