OneAscent Financial Services’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

OneAscent Financial Services’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	$612K	Buy	12,060 +443	+4%	+$22.8K	0.03%	299
2025 Q4	$598K	Buy	11,617 +3,219	+38%	+$166K	0.06%	224
2025 Q3	$432K	Sell	8,398 -1,010	-11%	-$51.6K	0.05%	252
2025 Q2	$479K	Buy	9,408 +870	+10%	+$43.8K	0.03%	319
2025 Q1	$432K	Buy	8,538 +1,815	+27%	+$91.3K	0.03%	356
2024 Q4	$335K	Buy	+6,723	New	+$340K	0.03%	335

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

OneAscent Financial Services's EVTR Position: Q1 2026 in Review

OneAscent Financial Services increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 3.8% in Q1 2026, buying an estimated $22.8K and bringing the position to 12,060 shares worth $612K. The position accounts for 0.03% of the portfolio, ranked #299.

OneAscent Financial Services first reported a position in EVTR in Q4 2024 and has held it in 6 quarters since. 176 funds tracked by Wall St. Rank hold EVTR as of Q1 2026.

OneAscent Financial Services held 12,060 shares of Eaton Vance Total Return Bond ETF worth $612K as of Q1 2026.
OneAscent Financial Services bought 443 Eaton Vance Total Return Bond ETF shares in Q1 2026, an estimated $22.8K.
Eaton Vance Total Return Bond ETF made up 0.03% of OneAscent Financial Services's portfolio in Q1 2026, its #299 holding.
OneAscent Financial Services first reported a position in Eaton Vance Total Return Bond ETF in Q4 2024 and has held it in 6 quarters since.
176 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.