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 Q2	$112M	Buy	2,217,002 +153,099	+7%	+$7.79M	0.13%	163
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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Osaic Holdings's EVTR Position: Q2 2026 in Review

Osaic Holdings increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 7.4% in Q2 2026, buying an estimated $7.79M and bringing the position to 2,217,002 shares worth $112M. The position accounts for 0.13% of the portfolio, ranked #163.

Osaic Holdings first reported a position in EVTR in Q1 2024 and has held it in 10 quarters since. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Osaic Holdings held 2,217,002 shares of Eaton Vance Total Return Bond ETF worth $112M as of Q2 2026.
Osaic Holdings bought 153,099 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $7.79M.
Eaton Vance Total Return Bond ETF made up 0.13% of Osaic Holdings's portfolio in Q2 2026, its #163 holding.
Osaic Holdings first reported a position in Eaton Vance Total Return Bond ETF in Q1 2024 and has held it in 10 quarters since.
186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.