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Oppenheimer & Co’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Oppenheimer & Co’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 		$9.49M Buy
187,205
+174,019
+1,320% +$8.85M 0.1% 203
2026
Q1 		$669K Sell
13,186
-496
-4% -$25.6K 0.01% 1061
2025
Q4 		$705K Buy
13,682
+28
+0.2% +$1.45K 0.01% 942
2025
Q3 		$702K Buy
13,654
+1,916
+16% +$98K 0.01% 1051
2025
Q2 		$597K Buy
11,738
+2,671
+29% +$134K 0.01% 1075
2025
Q1 		$459K Buy
9,067
+4,469
+97% +$225K 0.01% 1101
2024
Q4 		$229K Sell
4,598
-1,000
-18% -$50.6K ﹤0.01% 1401
2024
Q3 		$290K Hold
5,598
– – ﹤0.01% 1251
2024
Q2 		$278K Buy
+5,598
New +$276K ﹤0.01% 1217

Other funds holding EVTR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Oppenheimer & Co's EVTR Position: Q2 2026 in Review

Oppenheimer & Co increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 1,320% in Q2 2026, buying an estimated $8.85M and bringing the position to 187,205 shares worth $9.49M. The position accounts for 0.1% of the portfolio, ranked #203.

Oppenheimer & Co first reported a position in EVTR in Q2 2024 and has held it in 9 quarters since. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

  • Oppenheimer & Co held 187,205 shares of Eaton Vance Total Return Bond ETF worth $9.49M as of Q2 2026.
  • Oppenheimer & Co bought 174,019 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $8.85M.
  • Eaton Vance Total Return Bond ETF made up 0.1% of Oppenheimer & Co's portfolio in Q2 2026, its #203 holding.
  • Oppenheimer & Co first reported a position in Eaton Vance Total Return Bond ETF in Q2 2024 and has held it in 9 quarters since.
  • 186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.