Osaic Holdings
EVTR icon

Osaic Holdings’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Osaic Holdings’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 		$105M Buy
2,063,903
+94,348
+5% +$4.86M 0.15% 133
2025
Q4 		$101M Buy
1,969,555
+247,544
+14% +$12.8M 0.15% 134
2025
Q3 		$88.1M Buy
1,722,011
+128,175
+8% +$6.55M 0.12% 160
2025
Q2 		$81.1M Buy
1,593,836
+245,780
+18% +$12.4M 0.14% 141
2025
Q1 		$68.3M Buy
1,348,056
+286,429
+27% +$14.4M 0.15% 128
2024
Q4 		$52.9M Buy
1,061,627
+128,896
+14% +$6.52M 0.12% 160
2024
Q3 		$48.3M Buy
932,731
+91,416
+11% +$4.68M 0.11% 186
2024
Q2 		$41.8M Buy
841,315
+804,140
+2,163% +$39.7M 0.1% 198
2024
Q1 		$1.85M Buy
+37,175
New +$1.86M ﹤0.01% 1758

Other funds holding EVTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return