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 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 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

Oppenheimer & Co's EVTR Position: Q1 2026 in Review

Oppenheimer & Co reduced its Eaton Vance Total Return Bond ETF (EVTR) stake by 3.6% in Q1 2026, selling an estimated $25.6K and leaving 13,186 shares worth $669K. The position accounts for 0.01% of the portfolio, ranked #1061.

Oppenheimer & Co first reported a position in EVTR in Q2 2024 and has held it in 8 quarters since. The position peaked at $705K in Q4 2025. 177 funds tracked by Wall St. Rank hold EVTR as of Q1 2026.

Oppenheimer & Co held 13,186 shares of Eaton Vance Total Return Bond ETF worth $669K as of Q1 2026.
Oppenheimer & Co sold 496 Eaton Vance Total Return Bond ETF shares in Q1 2026, an estimated $25.6K.
Eaton Vance Total Return Bond ETF made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1061 holding.
Oppenheimer & Co first reported a position in Eaton Vance Total Return Bond ETF in Q2 2024 and has held it in 8 quarters since.
Oppenheimer & Co's Eaton Vance Total Return Bond ETF position peaked at $705K in Q4 2025.
177 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.